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Livermore
Livermore
ZHEN

Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

CME holding history

CME Group Inc. 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.

CME overviewAll 13F holders of CMEFull Q2 2026 holdings

Shares (Q2 2026)
1,505,427
Value
$332.4M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of CME by Citadel Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,505,427$332.4M0.2%+1,131,471+302.6%AddedHolders
Q1 2026373,956$110.4M0.1%−923,691−71.2%ReducedHolders
Q4 20251,297,647$354.4M0.2%+938,015+260.8%AddedHolders
Q3 2025359,632$97.2M0.1%−387,056−51.8%ReducedHolders
Q2 2025746,688$205.8M0.2%−117,776−13.6%ReducedHolders
Q1 2025864,464$229.3M0.2%+509,102+143.3%AddedHolders
Q4 2024355,362$82.5M0.1%−350,752−49.7%ReducedHolders
Q3 2024706,114$155.8M0.2%−877,660−55.4%ReducedHolders
Q2 20241,583,774$311.4M0.3%+1,192,422+304.7%AddedHolders
Q1 2024391,352$84.3M0.1%−267,127−40.6%ReducedHolders
Q4 2023658,479$138.7M0.1%+210,871+47.1%AddedHolders
Q3 2023447,608$89.6M0.1%−691,400−60.7%ReducedHolders
Q2 20231,139,008$211.0M0.2%−168,393−12.9%ReducedHolders
Q1 20231,307,401$250.4M0.3%+431,399+49.2%AddedHolders
Q4 2022876,002$147.3M0.2%−181,137−17.1%ReducedHolders
Q3 20221,057,139$187.2M0.2%+482,804+84.1%AddedHolders
Q2 2022574,335$117.6M0.2%+68,126+13.5%AddedHolders
Q1 2022506,209$120.4M0.1%+397,891+367.3%AddedHolders
Q4 2021108,318$24.7M<0.1%−429,686−79.9%ReducedHolders
Q3 2021538,004$104.0M0.1%+44,044+8.9%AddedHolders
Q2 2021493,960$105.1M0.1%+206,801+72.0%AddedHolders
Q1 2021287,159$58.6M0.1%––Holders

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