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Livermore
Livermore
ZHEN

Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

CURI holding history

CuriosityStream 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.

CURI overviewAll 13F holders of CURIFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
17
Since Q1 2021
Holdings of CURI by Citadel Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−56,782−100.0%Sold outHolders
Q1 202656,782$168.1K<0.1%−86,347−60.3%ReducedHolders
Q4 2025143,129$543.9K<0.1%−392,252−73.3%ReducedHolders
Q3 2025535,381$2.84M<0.1%+274,218+105.0%AddedHolders
Q2 2025261,163$1.47M<0.1%+128,578+97.0%AddedHolders
Q1 2025132,585$355.3K<0.1%+71,445+116.9%AddedHolders
Q4 202461,140$93.5K<0.1%−27,256−30.8%ReducedHolders
Q3 202488,396$168.8K<0.1%+88,396NewHolders
Q1 20240$00.0%−46,444−100.0%Sold outHolders
Q4 202346,444$25.1K<0.1%−44,399−48.9%ReducedHolders
Q3 202390,843$64.4K<0.1%+84,265+1,281.0%AddedHolders
Q2 20236,578$6.13K<0.1%−54,740−89.3%ReducedHolders
Q1 202361,318$82.8K<0.1%+61,270+127,645.8%AddedHolders
Q4 202248$55<0.1%+48NewHolders
Q3 20220$00.0%−117,183−100.0%Sold outHolders
Q2 2022117,183$198.0K<0.1%−8,153−6.5%ReducedHolders
Q1 2022125,336$363.0K<0.1%+95,574+321.1%AddedHolders
Q4 202129,762$176.0K<0.1%+29,762NewHolders
Q3 20210$00.0%−196,656−100.0%Sold outHolders
Q2 2021196,656$2.68M<0.1%−12,612−6.0%ReducedHolders
Q1 2021209,268$2.84M<0.1%––Holders

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