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Livermore
Livermore
ZHEN

Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

CW holding history

Curtiss Wright 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.

CW overviewAll 13F holders of CWFull Q2 2026 holdings

Shares (Q2 2026)
21,297
Value
$16.1M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of CW by Citadel Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202621,297$16.1M<0.1%−43,105−66.9%ReducedHolders
Q1 202664,402$43.9M<0.1%+23,502+57.5%AddedHolders
Q4 202540,900$22.5M<0.1%+40,900NewHolders
Q3 20250$00.0%−70,965−100.0%Sold outHolders
Q2 202570,965$34.7M<0.1%+54,801+339.0%AddedHolders
Q1 202516,164$5.13M<0.1%−7,950−33.0%ReducedHolders
Q4 202424,114$8.56M<0.1%+13,899+136.1%AddedHolders
Q3 202410,215$3.36M<0.1%+5,939+138.9%AddedHolders
Q2 20244,276$1.16M<0.1%−51,891−92.4%ReducedHolders
Q1 202456,167$14.4M<0.1%−29,138−34.2%ReducedHolders
Q4 202385,305$19.0M<0.1%+44,633+109.7%AddedHolders
Q3 202340,672$7.96M<0.1%+34,515+560.6%AddedHolders
Q2 20236,157$1.13M<0.1%+3,598+140.6%AddedHolders
Q1 20232,559$451.0K<0.1%−1,702−39.9%ReducedHolders
Q4 20224,261$711.5K<0.1%−15,271−78.2%ReducedHolders
Q3 202219,532$2.72M<0.1%−10,179−34.3%ReducedHolders
Q2 202229,711$3.92M<0.1%+3,251+12.3%AddedHolders
Q1 202226,460$3.97M<0.1%−7,670−22.5%ReducedHolders
Q4 202134,130$4.73M<0.1%+34,130NewHolders
Q3 20210$00.0%−43,109−100.0%Sold outHolders
Q2 202143,109$5.12M<0.1%+19,861+85.4%AddedHolders
Q1 202123,248$2.76M<0.1%––Holders

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