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Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

MSCI holding history

MSCI 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.

MSCI overviewAll 13F holders of MSCIFull Q2 2026 holdings

Shares (Q2 2026)
460,566
Value
$257.9M
% of portfolio
0.1%
Quarters held
21
Since Q2 2021
Holdings of MSCI by Citadel Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026460,566$257.9M0.1%−294,436−39.0%ReducedHolders
Q1 2026755,002$407.0M0.3%+258,126+51.9%AddedHolders
Q4 2025496,876$285.1M0.2%+467,752+1,606.1%AddedHolders
Q3 202529,124$16.5M<0.1%−86,222−74.8%ReducedHolders
Q2 2025115,346$66.5M0.1%−21,036−15.4%ReducedHolders
Q1 2025136,382$77.1M0.1%+64,211+89.0%AddedHolders
Q4 202472,171$43.3M<0.1%−19,877−21.6%ReducedHolders
Q3 202492,048$53.7M0.1%+31,159+51.2%AddedHolders
Q2 202460,889$29.3M<0.1%+42,764+235.9%AddedHolders
Q1 202418,125$10.2M<0.1%−59,442−76.6%ReducedHolders
Q4 202377,567$43.9M<0.1%+38,055+96.3%AddedHolders
Q3 202339,512$20.3M<0.1%−204,366−83.8%ReducedHolders
Q2 2023243,878$114.4M0.1%+240,052+6,274.2%AddedHolders
Q1 20233,826$2.14M<0.1%−170,818−97.8%ReducedHolders
Q4 2022174,644$81.2M0.1%+151,197+644.8%AddedHolders
Q3 202223,447$9.89M<0.1%+15,995+214.6%AddedHolders
Q2 20227,452$3.07M<0.1%−141,573−95.0%ReducedHolders
Q1 2022149,025$74.9M0.1%+79,496+114.3%AddedHolders
Q4 202169,529$42.6M<0.1%−67,866−49.4%ReducedHolders
Q3 2021137,395$83.6M0.1%+136,929+29,383.9%AddedHolders
Q2 2021466$248.0K<0.1%+466NewHolders