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Livermore
Livermore
ZHEN

Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

ICE holding history

Intercontinental Exchange, 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.

ICE overviewAll 13F holders of ICEFull Q2 2026 holdings

Shares (Q2 2026)
3,027,404
Value
$372.7M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of ICE by Citadel Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,027,404$372.7M0.2%+1,315,102+76.8%AddedHolders
Q1 20261,712,302$269.3M0.2%+1,510,230+747.4%AddedHolders
Q4 2025202,072$32.7M<0.1%+22,485+12.5%AddedHolders
Q3 2025179,587$30.3M<0.1%−1,225,608−87.2%ReducedHolders
Q2 20251,405,195$257.8M0.2%−70,148−4.8%ReducedHolders
Q1 20251,475,343$254.5M0.2%−193,576−11.6%ReducedHolders
Q4 20241,668,919$248.7M0.2%+243,495+17.1%AddedHolders
Q3 20241,425,424$229.0M0.2%+584,365+69.5%AddedHolders
Q2 2024841,059$115.1M0.1%+743,414+761.3%AddedHolders
Q1 202497,645$13.4M<0.1%−689,158−87.6%ReducedHolders
Q4 2023786,803$101.0M0.1%+301,809+62.2%AddedHolders
Q3 2023484,994$53.4M0.1%−24,409−4.8%ReducedHolders
Q2 2023509,403$57.6M0.1%+66,766+15.1%AddedHolders
Q1 2023442,637$46.2M0.1%−30,253−6.4%ReducedHolders
Q4 2022472,890$48.5M0.1%−114,052−19.4%ReducedHolders
Q3 2022586,942$53.0M0.1%+255,712+77.2%AddedHolders
Q2 2022331,230$31.1M<0.1%−1,498−0.5%ReducedHolders
Q1 2022332,728$44.0M0.1%−451,560−57.6%ReducedHolders
Q4 2021784,288$107.3M0.1%+680,507+655.7%AddedHolders
Q3 2021103,781$11.9M<0.1%−1,082,285−91.2%ReducedHolders
Q2 20211,186,066$140.8M0.1%+885,358+294.4%AddedHolders
Q1 2021300,708$33.6M<0.1%––Holders

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