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Livermore
Livermore
ZHEN

Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

HST holding history

Host Hotels & Resorts, 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.

HST overviewAll 13F holders of HSTFull Q2 2026 holdings

Shares (Q2 2026)
1,901,818
Value
$45.1M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of HST by Citadel Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,901,818$45.1M<0.1%+804,544+73.3%AddedHolders
Q1 20261,097,274$21.0M<0.1%−3,283,587−75.0%ReducedHolders
Q4 20254,380,861$77.7M0.1%−6,820,089−60.9%ReducedHolders
Q3 202511,200,950$190.6M0.2%−3,908,565−25.9%ReducedHolders
Q2 202515,109,515$232.1M0.2%+14,902,909+7,213.2%AddedHolders
Q1 2025206,606$2.94M<0.1%−4,452,405−95.6%ReducedHolders
Q4 20244,659,011$81.6M0.1%−190,526−3.9%ReducedHolders
Q3 20244,849,537$85.4M0.1%+4,239,467+694.9%AddedHolders
Q2 2024610,070$11.0M<0.1%−1,282,430−67.8%ReducedHolders
Q1 20241,892,500$39.1M<0.1%−2,769,622−59.4%ReducedHolders
Q4 20234,662,122$90.8M0.1%−7,246,819−60.9%ReducedHolders
Q3 202311,908,941$191.4M0.2%+5,520,088+86.4%AddedHolders
Q2 20236,388,853$107.5M0.1%−2,113,876−24.9%ReducedHolders
Q1 20238,502,729$140.2M0.2%+5,404,368+174.4%AddedHolders
Q4 20223,098,361$49.7M0.1%+267,131+9.4%AddedHolders
Q3 20222,831,230$45.0M0.1%−524,360−15.6%ReducedHolders
Q2 20223,355,590$52.6M0.1%+1,120,528+50.1%AddedHolders
Q1 20222,235,062$43.4M<0.1%+1,420,885+174.5%AddedHolders
Q4 2021814,177$14.2M<0.1%+149,928+22.6%AddedHolders
Q3 2021664,249$10.8M<0.1%−4,284,030−86.6%ReducedHolders
Q2 20214,948,279$84.6M0.1%+1,298,950+35.6%AddedHolders
Q1 20213,649,329$61.5M0.1%––Holders

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