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Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

NOTE holding history

FiscalNote Holdings, 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.

NOTE overviewAll 13F holders of NOTEFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
9
Since Q3 2022
Holdings of NOTE by Citadel Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−115,934−100.0%Sold outHolders
Q4 2025115,934$170.4K<0.1%+115,934NewHolders
Q3 20250$00.0%−5,670−100.0%Sold outConverted for a 1-for-12 splitHolders
Q2 202568,044$36.5K<0.1%+63,953+1,563.3%AddedHolders
Q1 20254,091$3.31K<0.1%+4,091NewHolders
Q4 20240$00.0%−6,755−100.0%Sold outHolders
Q3 20246,755$8.65K<0.1%+6,755NewHolders
Q2 20240$00.0%−4,662−100.0%Sold outHolders
Q1 20244,662$6.20K<0.1%−26,086−84.8%ReducedHolders
Q4 202330,748$35.1K<0.1%+30,748NewHolders
Q3 20230$00.0%−79,849−100.0%Sold outHolders
Q2 202379,849$290.6K<0.1%+60,533+313.4%AddedHolders
Q1 202319,316$43.1K<0.1%+19,316NewHolders
Q4 20220$00.0%−14,741−100.0%Sold outHolders
Q3 202214,741$94.0K<0.1%+14,741NewHolders