Citadel Advisors LLC

SEC CIK: 0001423053
Latest filing: Sep 1, 2026

SEC filings (opens in a new tab)

LPLA holding history

LPL Financial Holdings 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.

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

Shares (Q2 2026): 642,765
Value: $181.1M
% of portfolio: 0.1%
Quarters held: 20; Since Q1 2021

Holdings of LPLA by Citadel Advisors LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	642,765	$181.1M	0.1%	−280,706−30.4%	Reduced	Holders
Q1 2026	923,471	$277.8M	0.2%	+567,025+159.1%	Added	Holders
Q4 2025	356,446	$127.3M	0.1%	−27,905−7.3%	Reduced	Holders
Q3 2025	384,351	$127.9M	0.1%	+384,351	New	Holders
Q1 2025	0	$0	0.0%	−300,199−100.0%	Sold out	Holders
Q4 2024	300,199	$98.0M	0.1%	−119,778−28.5%	Reduced	Holders
Q3 2024	419,977	$97.7M	0.1%	+63,293+17.7%	Added	Holders
Q2 2024	356,684	$99.6M	0.1%	+36,732+11.5%	Added	Holders
Q1 2024	319,952	$84.5M	0.1%	+38,199+13.6%	Added	Holders
Q4 2023	281,753	$64.1M	0.1%	+239,839+572.2%	Added	Holders
Q3 2023	41,914	$9.96M	<0.1%	−528,779−92.7%	Reduced	Holders
Q2 2023	570,693	$124.1M	0.1%	+169,550+42.3%	Added	Holders
Q1 2023	401,143	$81.2M	0.1%	−92,975−18.8%	Reduced	Holders
Q4 2022	494,118	$106.8M	0.1%	+192,455+63.8%	Added	Holders
Q3 2022	301,663	$65.9M	0.1%	+298,581+9,687.9%	Added	Holders
Q2 2022	3,082	$569.0K	<0.1%	−91,880−96.8%	Reduced	Holders
Q1 2022	94,962	$17.3M	<0.1%	+93,235+5,398.7%	Added	Holders
Q4 2021	1,727	$276.0K	<0.1%	−30,424−94.6%	Reduced	Holders
Q3 2021	32,151	$5.04M	<0.1%	−134,950−80.8%	Reduced	Holders
Q2 2021	167,101	$22.6M	<0.1%	+162,661+3,663.5%	Added	Holders
Q1 2021	4,440	$631.0K	<0.1%	–	–	Holders

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