Citadel Advisors LLC

SEC CIK: 0001423053
Latest filing: Sep 1, 2026

SEC filings (opens in a new tab)

HON holding history

Honeywell International 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.

HON overview All 13F holders of HON Full Q2 2026 holdings

Shares (Q2 2026): 679,171
Value: $152.1M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of HON by Citadel Advisors LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	679,171	$152.1M	0.1%	+157,265+30.1%	Added	Holders
Q1 2026	521,906	$118.0M	0.1%	−989,847−65.5%	Reduced	Holders
Q4 2025	1,511,753	$294.9M	0.2%	+141,668+10.3%	Added	Holders
Q3 2025	1,370,085	$288.4M	0.2%	−3,729−0.3%	Reduced	Holders
Q2 2025	1,373,814	$319.9M	0.3%	−428,257−23.8%	Reduced	Holders
Q1 2025	1,802,071	$381.6M	0.4%	+479,046+36.2%	Added	Holders
Q4 2024	1,323,025	$298.9M	0.3%	+841,044+174.5%	Added	Holders
Q3 2024	481,981	$99.6M	0.1%	+118,328+32.5%	Added	Holders
Q2 2024	363,653	$77.7M	0.1%	+2,023+0.6%	Added	Holders
Q1 2024	361,630	$74.2M	0.1%	−258,065−41.6%	Reduced	Holders
Q4 2023	619,695	$130.0M	0.1%	−204,323−24.8%	Reduced	Holders
Q3 2023	824,018	$152.2M	0.2%	−284,385−25.7%	Reduced	Holders
Q2 2023	1,108,403	$230.0M	0.3%	+118,963+12.0%	Added	Holders
Q1 2023	989,440	$189.1M	0.2%	+946,179+2,187.1%	Added	Holders
Q4 2022	43,261	$9.27M	<0.1%	−315,916−88.0%	Reduced	Holders
Q3 2022	359,177	$60.0M	0.1%	+124,758+53.2%	Added	Holders
Q2 2022	234,419	$40.7M	0.1%	−23,656−9.2%	Reduced	Holders
Q1 2022	258,075	$50.2M	0.1%	−271,461−51.3%	Reduced	Holders
Q4 2021	529,536	$110.4M	0.1%	+371,882+235.9%	Added	Holders
Q3 2021	157,654	$33.5M	<0.1%	−232,019−59.5%	Reduced	Holders
Q2 2021	389,673	$85.5M	0.1%	−452,570−53.7%	Reduced	Holders
Q1 2021	842,243	$182.8M	0.2%	–	–	Holders

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