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Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

MRNA holding history

Moderna, 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.

MRNA overviewAll 13F holders of MRNAFull Q2 2026 holdings

Shares (Q2 2026)
294,496
Value
$20.6M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MRNA by Citadel Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026294,496$20.6M<0.1%−195,274−39.9%ReducedHolders
Q1 2026489,770$24.9M<0.1%−89,360−15.4%ReducedHolders
Q4 2025579,130$17.1M<0.1%−1,408,601−70.9%ReducedHolders
Q3 20251,987,731$51.3M<0.1%+153,023+8.3%AddedHolders
Q2 20251,834,708$50.6M<0.1%+74,423+4.2%AddedHolders
Q1 20251,760,285$49.9M<0.1%+988,393+128.0%AddedHolders
Q4 2024771,892$32.1M<0.1%+519,516+205.9%AddedHolders
Q3 2024252,376$16.9M<0.1%−208,080−45.2%ReducedHolders
Q2 2024460,456$54.7M0.1%+188,119+69.1%AddedHolders
Q1 2024272,337$29.0M<0.1%−268,679−49.7%ReducedHolders
Q4 2023541,016$53.8M0.1%+35,601+7.0%AddedHolders
Q3 2023505,415$52.2M0.1%+406,060+408.7%AddedHolders
Q2 202399,355$12.1M<0.1%−123,630−55.4%ReducedHolders
Q1 2023222,985$34.2M<0.1%+122,347+121.6%AddedHolders
Q4 2022100,638$18.1M<0.1%+17,061+20.4%AddedHolders
Q3 202283,577$9.88M<0.1%−7,382−8.1%ReducedHolders
Q2 202290,959$13.0M<0.1%+70,149+337.1%AddedHolders
Q1 202220,810$3.58M<0.1%−498,642−96.0%ReducedHolders
Q4 2021519,452$131.9M0.1%+243,006+87.9%AddedHolders
Q3 2021276,446$106.4M0.1%−438,233−61.3%ReducedHolders
Q2 2021714,679$167.9M0.2%−517,219−42.0%ReducedHolders
Q1 20211,231,898$161.3M0.2%––Holders

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