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Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

FGH holding history

FG Group Holdings 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.

FGH overviewAll 13F holders of FGHFull Q2 2026 holdings

Shares (Q1 2024)
0
Sold out in Q1 2024
Value
$0
% of portfolio
0.0%
Quarters held
8
Since Q1 2021
Holdings of FGH by Citadel Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20240$00.0%−5,031−100.0%Sold outHolders
Q4 20235,031$7.40K<0.1%+5,031NewHolders
Q3 20230$00.0%−11,752−100.0%Sold outHolders
Q2 202311,752$22.6K<0.1%−3,743−24.2%ReducedHolders
Q1 202315,495$31.1K<0.1%+11+0.1%AddedHolders
Q4 202215,484$40.6K<0.1%+15,484NewHolders
Q1 20220$00.0%−18,868−100.0%Sold outHolders
Q4 202118,868$55.0K<0.1%−38,031−66.8%ReducedHolders
Q3 202156,899$175.0K<0.1%+45,727+409.3%AddedHolders
Q2 202111,172$54.0K<0.1%−66,778−85.7%ReducedHolders
Q1 202177,950$203.0K<0.1%––Holders

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