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Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

DAY holding history

Dayforce, 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.

DAY overviewAll 13F holders of DAYFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of DAY by Citadel Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−143,806−100.0%Sold outHolders
Q4 2025143,806$9.95M<0.1%−323,213−69.2%ReducedHolders
Q3 2025467,019$32.2M<0.1%−308,289−39.8%ReducedHolders
Q2 2025775,308$42.9M<0.1%+438,914+130.5%AddedHolders
Q1 2025336,394$19.6M<0.1%+285,369+559.3%AddedHolders
Q4 202451,025$3.71M<0.1%−263,837−83.8%ReducedHolders
Q3 2024314,862$19.3M<0.1%−2,552,161−89.0%ReducedHolders
Q2 20242,867,023$142.2M0.1%+2,836,075+9,164.0%AddedHolders
Q1 202430,948$2.05M<0.1%−1,216,245−97.5%ReducedHolders
Q4 20231,247,193$83.7M0.1%−659,785−34.6%ReducedHolders
Q3 20231,906,978$129.4M0.1%+1,892,817+13,366.4%AddedHolders
Q2 202314,161$948.4K<0.1%−405,947−96.6%ReducedHolders
Q1 2023420,108$30.8M<0.1%−47,175−10.1%ReducedHolders
Q4 2022467,283$30.0M<0.1%−374,525−44.5%ReducedHolders
Q3 2022841,808$47.0M0.1%+228,045+37.2%AddedHolders
Q2 2022613,763$28.9M<0.1%−162,905−21.0%ReducedHolders
Q1 2022776,668$53.1M0.1%+260,411+50.4%AddedHolders
Q4 2021516,257$53.9M0.1%+28,842+5.9%AddedHolders
Q3 2021487,415$54.9M0.1%+111,307+29.6%AddedHolders
Q2 2021376,108$36.1M<0.1%−803,270−68.1%ReducedHolders
Q1 20211,179,378$99.4M0.1%––Holders

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