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Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

GMS holding history

GMS 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.

GMS overviewAll 13F holders of GMSFull Q2 2026 holdings

Shares (Q3 2025)
0
Sold out in Q3 2025
Value
$0
% of portfolio
0.0%
Quarters held
17
Since Q1 2021
Holdings of GMS by Citadel Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20250$00.0%−203,327−100.0%Sold outHolders
Q2 2025203,327$22.1M<0.1%+172,057+550.2%AddedHolders
Q1 202531,270$2.29M<0.1%+17,705+130.5%AddedHolders
Q4 202413,565$1.15M<0.1%−27,758−67.2%ReducedHolders
Q3 202441,323$3.74M<0.1%−23,964−36.7%ReducedHolders
Q2 202465,287$5.26M<0.1%−47,608−42.2%ReducedHolders
Q1 2024112,895$11.0M<0.1%+65,303+137.2%AddedHolders
Q4 202347,592$3.92M<0.1%−30,233−38.8%ReducedHolders
Q3 202377,825$4.98M<0.1%−207,587−72.7%ReducedHolders
Q2 2023285,412$19.8M<0.1%+284,961+63,184.3%AddedHolders
Q1 2023451$26.1K<0.1%−8,107−94.7%ReducedHolders
Q4 20228,558$426.2K<0.1%−23,692−73.5%ReducedHolders
Q3 202232,250$1.29M<0.1%+1,413+4.6%AddedHolders
Q2 202230,837$1.37M<0.1%+30,837NewHolders
Q1 20220$00.0%−174,600−100.0%Sold outHolders
Q4 2021174,600$10.5M<0.1%+78,609+81.9%AddedHolders
Q3 202195,991$4.20M<0.1%+86,381+898.9%AddedHolders
Q2 20219,610$463.0K<0.1%−48,464−83.5%ReducedHolders
Q1 202158,074$2.42M<0.1%––Holders

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