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Livermore
Livermore
ZHEN

Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

COR holding history

Cencora, 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.

COR overviewAll 13F holders of CORFull Q2 2026 holdings

Shares (Q2 2026)
1,366,647
Value
$386.7M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of COR by Citadel Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,366,647$386.7M0.2%+568,820+71.3%AddedHolders
Q1 2026797,827$250.6M0.2%+745,272+1,418.1%AddedHolders
Q4 202552,555$17.8M<0.1%−1,185,912−95.8%ReducedHolders
Q3 20251,238,467$387.1M0.3%−539,572−30.3%ReducedHolders
Q2 20251,778,039$533.1M0.5%+1,172,066+193.4%AddedHolders
Q1 2025605,973$168.5M0.2%+496,749+454.8%AddedHolders
Q4 2024109,224$24.5M<0.1%−128,893−54.1%ReducedHolders
Q3 2024238,117$53.6M0.1%+2,781+1.2%AddedHolders
Q2 2024235,336$53.0M0.1%−72,607−23.6%ReducedHolders
Q1 2024307,943$74.8M0.1%+118,128+62.2%AddedHolders
Q4 2023189,815$39.0M<0.1%−851,529−81.8%ReducedHolders
Q3 20231,041,344$187.4M0.2%+915,573+728.0%AddedHolders
Q2 2023125,771$24.2M<0.1%+105,365+516.3%AddedHolders
Q1 202320,406$3.27M<0.1%−563,238−96.5%ReducedHolders
Q4 2022583,644$96.7M0.1%+552,430+1,769.8%AddedHolders
Q3 202231,214$4.22M<0.1%−7,442−19.3%ReducedHolders
Q2 202238,656$5.47M<0.1%+25,598+196.0%AddedHolders
Q1 202213,058$2.02M<0.1%−14,943−53.4%ReducedHolders
Q4 202128,001$3.72M<0.1%−938,928−97.1%ReducedHolders
Q3 2021966,929$115.5M0.1%−358,445−27.0%ReducedHolders
Q2 20211,325,374$151.7M0.2%+809,962+157.1%AddedHolders
Q1 2021515,412$60.9M0.1%––Holders

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