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Livermore
Livermore
ZHEN

Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

CMBT holding history

Cmb.tech NV in every 13F filed by Citadel Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CMBT overviewAll 13F holders of CMBTFull Q2 2026 holdings

Shares (Q2 2026)
2,311,168
Value
$32.3M
% of portfolio
<0.1%
Quarters held
18
Since Q1 2021
Holdings of CMBT by Citadel Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,311,168$32.3M<0.1%+57,019+2.5%AddedHolders
Q1 20262,254,149$28.5M<0.1%+1,436,742+175.8%AddedHolders
Q4 2025817,407$7.89M<0.1%+625,148+325.2%AddedHolders
Q3 2025192,259$1.81M<0.1%+154,682+411.6%AddedHolders
Q2 202537,577$338.9K<0.1%+37,577NewHolders
Q1 20250$00.0%−17,040−100.0%Sold outHolders
Q4 202417,040$169.2K<0.1%−29,057−63.0%ReducedHolders
Q3 202446,097$766.1K<0.1%+46,097NewHolders
Q1 20240$00.0%−181,787−100.0%Sold outHolders
Q4 2023181,787$3.20M<0.1%+169,848+1,422.6%AddedHolders
Q3 202311,939$196.2K<0.1%−162,700−93.2%ReducedHolders
Q2 2023174,639$2.66M<0.1%−330,881−65.5%ReducedHolders
Q1 2023505,520$8.49M<0.1%+414,356+454.5%AddedHolders
Q4 202291,164$1.55M<0.1%−87,346−48.9%ReducedHolders
Q3 2022178,510$2.75M<0.1%+178,510NewHolders
Q2 20220$00.0%−82,909−100.0%Sold outHolders
Q1 202282,909$876.0K<0.1%+32,355+64.0%AddedHolders
Q4 202150,554$449.0K<0.1%−8,583−14.5%ReducedHolders
Q3 202159,137$577.0K<0.1%−10,391−14.9%ReducedHolders
Q2 202169,528$648.0K<0.1%−111,285−61.5%ReducedHolders
Q1 2021180,813$1.65M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.