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Livermore
Livermore
ZHEN

Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

COF holding history

Capital One Financial 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.

COF overviewAll 13F holders of COFFull Q2 2026 holdings

Shares (Q2 2026)
2,059,363
Value
$413.1M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of COF by Citadel Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,059,363$413.1M0.2%+663,118+47.5%AddedHolders
Q1 20261,396,245$254.7M0.2%+861,806+161.3%AddedHolders
Q4 2025534,439$129.5M0.1%−1,607,493−75.0%ReducedHolders
Q3 20252,141,932$455.3M0.4%−1,411,957−39.7%ReducedHolders
Q2 20253,553,889$756.1M0.7%+954,296+36.7%AddedHolders
Q1 20252,599,593$466.1M0.5%−192,734−6.9%ReducedHolders
Q4 20242,792,327$497.9M0.5%+860,356+44.5%AddedHolders
Q3 20241,931,971$289.3M0.3%+1,600,487+482.8%AddedHolders
Q2 2024331,484$45.9M<0.1%+330,913+57,953.2%AddedHolders
Q1 2024571$85.0K<0.1%−47,889−98.8%ReducedHolders
Q4 202348,460$6.35M<0.1%−91,494−65.4%ReducedHolders
Q3 2023139,954$13.6M<0.1%+100,227+252.3%AddedHolders
Q2 202339,727$4.34M<0.1%−30,211−43.2%ReducedHolders
Q1 202369,938$6.73M<0.1%−654,461−90.3%ReducedHolders
Q4 2022724,399$67.3M0.1%+283,981+64.5%AddedHolders
Q3 2022440,418$40.6M0.1%+203,074+85.6%AddedHolders
Q2 2022237,344$24.7M<0.1%+208,795+731.4%AddedHolders
Q1 202228,549$3.75M<0.1%−313,893−91.7%ReducedHolders
Q4 2021342,442$49.7M0.1%−1,386,044−80.2%ReducedHolders
Q3 20211,728,486$280.0M0.3%+974,390+129.2%AddedHolders
Q2 2021754,096$116.7M0.1%+123,257+19.5%AddedHolders
Q1 2021630,839$80.3M0.1%––Holders

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