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Livermore
Livermore
ZHEN

Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

MTN holding history

Vail Resorts 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.

MTN overviewAll 13F holders of MTNFull Q2 2026 holdings

Shares (Q2 2026)
108,877
Value
$14.8M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MTN by Citadel Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026108,877$14.8M<0.1%−18,447−14.5%ReducedHolders
Q1 2026127,324$16.3M<0.1%−61,683−32.6%ReducedHolders
Q4 2025189,007$25.1M<0.1%+145,884+338.3%AddedHolders
Q3 202543,123$6.45M<0.1%−143,457−76.9%ReducedHolders
Q2 2025186,580$29.3M<0.1%−293,473−61.1%ReducedHolders
Q1 2025480,053$76.8M0.1%−79,702−14.2%ReducedHolders
Q4 2024559,755$104.9M0.1%+331,534+145.3%AddedHolders
Q3 2024228,221$39.8M<0.1%+5,468+2.5%AddedHolders
Q2 2024222,753$40.1M<0.1%+113,726+104.3%AddedHolders
Q1 2024109,027$24.3M<0.1%−8,268−7.0%ReducedHolders
Q4 2023117,295$25.0M<0.1%−770,879−86.8%ReducedHolders
Q3 2023888,174$197.1M0.2%+548,622+161.6%AddedHolders
Q2 2023339,552$85.5M0.1%+317,695+1,453.5%AddedHolders
Q1 202321,857$5.11M<0.1%−44,882−67.3%ReducedHolders
Q4 202266,739$15.9M<0.1%+21,282+46.8%AddedHolders
Q3 202245,457$9.80M<0.1%−585,013−92.8%ReducedHolders
Q2 2022630,470$137.5M0.2%−101,632−13.9%ReducedHolders
Q1 2022732,102$190.5M0.2%+379,309+107.5%AddedHolders
Q4 2021352,793$115.7M0.1%+208,754+144.9%AddedHolders
Q3 2021144,039$48.1M0.1%+58,312+68.0%AddedHolders
Q2 202185,727$27.1M<0.1%−18,739−17.9%ReducedHolders
Q1 2021104,466$30.5M<0.1%––Holders

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