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Livermore
Livermore
ZHEN

Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

CNXC holding history

Concentrix 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.

CNXC overviewAll 13F holders of CNXCFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of CNXC by Citadel Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−1,226,979−100.0%Sold outHolders
Q1 20261,226,979$33.6M<0.1%+1,124,167+1,093.4%AddedHolders
Q4 2025102,812$4.27M<0.1%+61,750+150.4%AddedHolders
Q3 202541,062$1.90M<0.1%−9,664−19.1%ReducedHolders
Q2 202550,726$2.68M<0.1%+7,060+16.2%AddedHolders
Q1 202543,666$2.43M<0.1%−45,412−51.0%ReducedHolders
Q4 202489,078$3.85M<0.1%−23,223−20.7%ReducedHolders
Q3 2024112,301$5.76M<0.1%+93,264+489.9%AddedHolders
Q2 202419,037$1.20M<0.1%+11,235+144.0%AddedHolders
Q1 20247,802$516.6K<0.1%+6,359+440.7%AddedHolders
Q4 20231,443$141.7K<0.1%−106,825−98.7%ReducedHolders
Q3 2023108,268$8.67M<0.1%−394,775−78.5%ReducedHolders
Q2 2023503,043$40.6M<0.1%+499,680+14,858.2%AddedHolders
Q1 20233,363$408.8K<0.1%−113,182−97.1%ReducedHolders
Q4 2022116,545$15.5M<0.1%−149,838−56.2%ReducedHolders
Q3 2022266,383$29.7M<0.1%+266,383NewHolders
Q2 20220$00.0%−218,206−100.0%Sold outHolders
Q1 2022218,206$36.3M<0.1%+167,926+334.0%AddedHolders
Q4 202150,280$8.98M<0.1%−163,584−76.5%ReducedHolders
Q3 2021213,864$37.9M<0.1%−4,447−2.0%ReducedHolders
Q2 2021218,311$35.1M<0.1%−83,210−27.6%ReducedHolders
Q1 2021301,521$45.1M<0.1%––Holders

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