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Livermore
Livermore
ZHEN

Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

MSGS holding history

Madison Square Garden Sports Corp. 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.

MSGS overviewAll 13F holders of MSGSFull Q2 2026 holdings

Shares (Q2 2026)
208,144
Value
$83.6M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of MSGS by Citadel Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026208,144$83.6M<0.1%+175,142+530.7%AddedHolders
Q1 202633,002$10.6M<0.1%+15,848+92.4%AddedHolders
Q4 202517,154$4.44M<0.1%−27,899−61.9%ReducedHolders
Q3 202545,053$10.2M<0.1%−8,572−16.0%ReducedHolders
Q2 202553,625$11.2M<0.1%+22,745+73.7%AddedHolders
Q1 202530,880$6.01M<0.1%+20,956+211.2%AddedHolders
Q4 20249,924$2.24M<0.1%−20,743−67.6%ReducedHolders
Q3 202430,667$6.39M<0.1%−5,640−15.5%ReducedHolders
Q2 202436,307$6.83M<0.1%+28,956+393.9%AddedHolders
Q1 20247,351$1.36M<0.1%+7,351NewHolders
Q4 20230$00.0%−64,555−100.0%Sold outHolders
Q3 202364,555$11.4M<0.1%−65,008−50.2%ReducedHolders
Q2 2023129,563$24.4M<0.1%+6,705+5.5%AddedHolders
Q1 2023122,858$23.9M<0.1%+14,330+13.2%AddedHolders
Q4 2022108,528$19.9M<0.1%+31,922+41.7%AddedHolders
Q3 202276,606$10.5M<0.1%−2,238−2.8%ReducedHolders
Q2 202278,844$11.9M<0.1%+36,792+87.5%AddedHolders
Q1 202242,052$7.54M<0.1%+1,386+3.4%AddedHolders
Q4 202140,666$7.06M<0.1%−29,164−41.8%ReducedHolders
Q3 202169,830$13.0M<0.1%−26,977−27.9%ReducedHolders
Q2 202196,807$16.7M<0.1%−55,372−36.4%ReducedHolders
Q1 2021152,179$27.3M<0.1%––Holders

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