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Livermore
Livermore
ZHEN

Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

CPRI holding history

Capri Holdings Ltd 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.

CPRI overviewAll 13F holders of CPRIFull Q2 2026 holdings

Shares (Q2 2026)
1,758,099
Value
$32.6M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of CPRI by Citadel Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,758,099$32.6M<0.1%−18,445−1.0%ReducedHolders
Q1 20261,776,544$31.3M<0.1%−660,239−27.1%ReducedHolders
Q4 20252,436,783$59.5M<0.1%+1,022,029+72.2%AddedHolders
Q3 20251,414,754$28.2M<0.1%−1,419,943−50.1%ReducedHolders
Q2 20252,834,697$50.2M<0.1%+1,637,309+136.7%AddedHolders
Q1 20251,197,388$23.6M<0.1%−73,018−5.7%ReducedHolders
Q4 20241,270,406$26.8M<0.1%−152,996−10.7%ReducedHolders
Q3 20241,423,402$60.4M0.1%+75,707+5.6%AddedHolders
Q2 20241,347,695$44.6M<0.1%+1,201,544+822.1%AddedHolders
Q1 2024146,151$6.62M<0.1%−452,371−75.6%ReducedHolders
Q4 2023598,522$30.1M<0.1%−349,049−36.8%ReducedHolders
Q3 2023947,571$49.9M0.1%+661,796+231.6%AddedHolders
Q2 2023285,775$10.3M<0.1%−8,798−3.0%ReducedHolders
Q1 2023294,573$13.8M<0.1%−1,865,848−86.4%ReducedHolders
Q4 20222,160,421$123.8M0.1%+170,844+8.6%AddedHolders
Q3 20221,989,577$76.5M0.1%+1,591,400+399.7%AddedHolders
Q2 2022398,177$16.3M<0.1%+398,177NewHolders
Q4 20210$00.0%−236,777−100.0%Sold outHolders
Q3 2021236,777$11.5M<0.1%+186,336+369.4%AddedHolders
Q2 202150,441$2.88M<0.1%−650,977−92.8%ReducedHolders
Q1 2021701,418$35.8M<0.1%––Holders

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