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Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

JCI holding history

Johnson Controls International plc 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.

JCI overviewAll 13F holders of JCIFull Q2 2026 holdings

Shares (Q2 2026)
305,635
Value
$44.7M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of JCI by Citadel Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026305,635$44.7M<0.1%−1,339,094−81.4%ReducedHolders
Q1 20261,644,729$215.4M0.2%+570,412+53.1%AddedHolders
Q4 20251,074,317$128.6M0.1%−932,221−46.5%ReducedHolders
Q3 20252,006,538$220.6M0.2%+316,054+18.7%AddedHolders
Q2 20251,690,484$178.5M0.2%+1,608+0.1%AddedHolders
Q1 20251,688,876$135.3M0.1%+1,468,084+664.9%AddedHolders
Q4 2024220,792$17.4M<0.1%+32,100+17.0%AddedHolders
Q3 2024188,692$14.6M<0.1%−345,607−64.7%ReducedHolders
Q2 2024534,299$35.5M<0.1%+265,017+98.4%AddedHolders
Q1 2024269,282$17.6M<0.1%−111,621−29.3%ReducedHolders
Q4 2023380,903$22.0M<0.1%−686,779−64.3%ReducedHolders
Q3 20231,067,682$56.8M0.1%−2,974,232−73.6%ReducedHolders
Q2 20234,041,914$275.4M0.3%+1,098,552+37.3%AddedHolders
Q1 20232,943,362$177.2M0.2%−2,776,474−48.5%ReducedHolders
Q4 20225,719,836$366.1M0.4%−1,665,698−22.6%ReducedHolders
Q3 20227,385,534$363.5M0.5%+5,743,637+349.8%AddedHolders
Q2 20221,641,897$78.6M0.1%−4,235,167−72.1%ReducedHolders
Q1 20225,877,064$385.4M0.4%+3,137,226+114.5%AddedHolders
Q4 20212,739,838$222.8M0.2%−836,607−23.4%ReducedHolders
Q3 20213,576,445$243.5M0.3%−41,526−1.1%ReducedHolders
Q2 20213,617,971$248.3M0.3%−450,297−11.1%ReducedHolders
Q1 20214,068,268$242.8M0.3%––Holders

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