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Livermore
Livermore
ZHEN

Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

GWW holding history

W.W. Grainger, 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.

GWW overviewAll 13F holders of GWWFull Q2 2026 holdings

Shares (Q2 2026)
170,572
Value
$232.0M
% of portfolio
0.1%
Quarters held
20
Since Q1 2021
Holdings of GWW by Citadel Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026170,572$232.0M0.1%+62,644+58.0%AddedHolders
Q1 2026107,928$117.7M0.1%−11,787−9.8%ReducedHolders
Q4 2025119,715$120.8M0.1%+90,847+314.7%AddedHolders
Q3 202528,868$27.5M<0.1%−15,240−34.6%ReducedHolders
Q2 202544,108$45.9M<0.1%−21,200−32.5%ReducedHolders
Q1 202565,308$64.5M0.1%+65,308NewHolders
Q4 20240$00.0%−139,330−100.0%Sold outHolders
Q3 2024139,330$144.7M0.2%+129,342+1,295.0%AddedHolders
Q2 20249,988$9.01M<0.1%−5,476−35.4%ReducedHolders
Q1 202415,464$15.7M<0.1%−101,752−86.8%ReducedHolders
Q4 2023117,216$97.1M0.1%+76,400+187.2%AddedHolders
Q3 202340,816$28.2M<0.1%+40,776+101,940.0%AddedHolders
Q2 202340$31.5K<0.1%+40NewHolders
Q1 20230$00.0%−3,625−100.0%Sold outHolders
Q4 20223,625$2.02M<0.1%−32,386−89.9%ReducedHolders
Q3 202236,011$17.6M<0.1%−109,734−75.3%ReducedHolders
Q2 2022145,745$66.2M0.1%+67,772+86.9%AddedHolders
Q1 202277,973$40.2M<0.1%−84,720−52.1%ReducedHolders
Q4 2021162,693$84.3M0.1%+81,104+99.4%AddedHolders
Q3 202181,589$32.1M<0.1%+69,471+573.3%AddedHolders
Q2 202112,118$5.31M<0.1%−17,958−59.7%ReducedHolders
Q1 202130,076$12.1M<0.1%––Holders

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