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Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

FLDDW holding history

Fold 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.

FLDDW overviewAll 13F holders of FLDDWFull Q2 2026 holdings

Shares (Q4 2024)
0
Sold out in Q4 2024
Value
$0
% of portfolio
0.0%
Quarters held
8
Since Q1 2022
Holdings of FLDDW by Citadel Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20240$00.0%−56,248−100.0%Sold outHolders
Q3 202456,248$11.3K<0.1%−19,481−25.7%ReducedHolders
Q2 202475,729$3.03K<0.1%+4,482+6.3%AddedHolders
Q1 202471,247$8.63K<0.1%−26,482−27.1%ReducedHolders
Q4 202397,729$4.90K<0.1%−3,022−3.0%ReducedHolders
Q3 2023100,751$7.05K<0.1%+50,312+99.7%AddedHolders
Q2 202350,439$2.77K<0.1%+26,979+115.0%AddedHolders
Q1 202323,460$2.47K<0.1%+23,460NewHolders
Q2 20220$00.0%−261,294−100.0%Sold outHolders
Q1 2022261,294$111.0K<0.1%+261,294NewHolders