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Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

CNC holding history

Centene Corp 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.

CNC overviewAll 13F holders of CNCFull Q2 2026 holdings

Shares (Q2 2026)
1,007,326
Value
$64.7M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CNC by Citadel Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,007,326$64.7M<0.1%−728,888−42.0%ReducedHolders
Q1 20261,736,214$56.8M<0.1%−2,927,753−62.8%ReducedHolders
Q4 20254,663,967$191.9M0.1%−1,535,592−24.8%ReducedHolders
Q3 20256,199,559$221.2M0.2%+5,283,375+576.7%AddedHolders
Q2 2025916,184$49.7M<0.1%+33,376+3.8%AddedHolders
Q1 2025882,808$53.6M0.1%−556,408−38.7%ReducedHolders
Q4 20241,439,216$87.2M0.1%−211,490−12.8%ReducedHolders
Q3 20241,650,706$124.3M0.1%+1,116,481+209.0%AddedHolders
Q2 2024534,225$35.4M<0.1%+382,997+253.3%AddedHolders
Q1 2024151,228$11.9M<0.1%−226,820−60.0%ReducedHolders
Q4 2023378,048$28.1M<0.1%−204,469−35.1%ReducedHolders
Q3 2023582,517$40.1M<0.1%+555,180+2,030.9%AddedHolders
Q2 202327,337$1.84M<0.1%−463,551−94.4%ReducedHolders
Q1 2023490,888$31.0M<0.1%+412,837+528.9%AddedHolders
Q4 202278,051$6.40M<0.1%+62,172+391.5%AddedHolders
Q3 202215,879$1.24M<0.1%−805,052−98.1%ReducedHolders
Q2 2022820,931$69.5M0.1%+63,711+8.4%AddedHolders
Q1 2022757,220$63.8M0.1%−594,579−44.0%ReducedHolders
Q4 20211,351,799$111.4M0.1%+40,843+3.1%AddedHolders
Q3 20211,310,956$81.7M0.1%−1,150,189−46.7%ReducedHolders
Q2 20212,461,145$179.5M0.2%+478,280+24.1%AddedHolders
Q1 20211,982,865$126.7M0.1%––Holders

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