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Livermore
Livermore
ZHEN

Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

FPH holding history

Five Point Holdings, LLC 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.

FPH overviewAll 13F holders of FPHFull Q2 2026 holdings

Shares (Q2 2026)
141,680
Value
$746.7K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of FPH by Citadel Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026141,680$746.7K<0.1%−23,332−14.1%ReducedHolders
Q1 2026165,012$798.7K<0.1%+64,303+63.9%AddedHolders
Q4 2025100,709$563.0K<0.1%−10,981−9.8%ReducedHolders
Q3 2025111,690$684.7K<0.1%−22,545−16.8%ReducedHolders
Q2 2025134,235$738.3K<0.1%+19,027+16.5%AddedHolders
Q1 2025115,208$615.2K<0.1%+99,640+640.0%AddedHolders
Q4 202415,568$58.8K<0.1%−109,337−87.5%ReducedHolders
Q3 2024124,905$518.4K<0.1%+49,722+66.1%AddedHolders
Q2 202475,183$220.3K<0.1%−13,518−15.2%ReducedHolders
Q1 202488,701$277.6K<0.1%−23,300−20.8%ReducedHolders
Q4 2023112,001$343.8K<0.1%+33,612+42.9%AddedHolders
Q3 202378,389$232.8K<0.1%−26,131−25.0%ReducedHolders
Q2 2023104,520$302.1K<0.1%+5,492+5.5%AddedHolders
Q1 202399,028$233.7K<0.1%+4,293+4.5%AddedHolders
Q4 202294,735$220.7K<0.1%+94,735NewHolders
Q2 20220$00.0%−54,559−100.0%Sold outHolders
Q1 202254,559$333.0K<0.1%−111,731−67.2%ReducedHolders
Q4 2021166,290$1.09M<0.1%+133,991+414.8%AddedHolders
Q3 202132,299$253.0K<0.1%+20,166+166.2%AddedHolders
Q2 202112,133$98.0K<0.1%−73,513−85.8%ReducedHolders
Q1 202185,646$647.0K<0.1%––Holders

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