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Livermore
Livermore
ZHEN

Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

NDAQ holding history

Nasdaq, 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.

NDAQ overviewAll 13F holders of NDAQFull Q2 2026 holdings

Shares (Q2 2026)
1,480,671
Value
$116.7M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of NDAQ by Citadel Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,480,671$116.7M0.1%+534,378+56.5%AddedHolders
Q1 2026946,293$80.3M0.1%+429,575+83.1%AddedHolders
Q4 2025516,718$50.2M<0.1%−1,568,373−75.2%ReducedHolders
Q3 20252,085,091$184.4M0.1%+107,240+5.4%AddedHolders
Q2 20251,977,851$176.9M0.2%+1,833,999+1,274.9%AddedHolders
Q1 2025143,852$10.9M<0.1%+2,792+2.0%AddedHolders
Q4 2024141,060$10.9M<0.1%−397,437−73.8%ReducedHolders
Q3 2024538,497$39.3M<0.1%−578,968−51.8%ReducedHolders
Q2 20241,117,465$67.3M0.1%−3,419,419−75.4%ReducedHolders
Q1 20244,536,884$286.3M0.3%+1,541,315+51.5%AddedHolders
Q4 20232,995,569$174.2M0.2%−77,271−2.5%ReducedHolders
Q3 20233,072,840$149.3M0.2%+848,937+38.2%AddedHolders
Q2 20232,223,903$110.9M0.1%+1,248,813+128.1%AddedHolders
Q1 2023975,090$53.3M0.1%+636,157+187.7%AddedHolders
Q4 2022338,933$20.8M<0.1%−150,483−30.7%ReducedHolders
Q3 2022489,416$27.7M<0.1%−1,096,483−69.1%ReducedConverted for a 3-for-1 splitHolders
Q2 2022528,633$80.6M0.1%+507,158+2,361.6%AddedHolders
Q1 202221,475$3.83M<0.1%−48,176−69.2%ReducedHolders
Q4 202169,651$14.6M<0.1%−184,703−72.6%ReducedHolders
Q3 2021254,354$49.1M0.1%+196,529+339.9%AddedHolders
Q2 202157,825$10.2M<0.1%−252,545−81.4%ReducedHolders
Q1 2021310,370$45.8M<0.1%––Holders

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