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Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

OZK holding history

Bank OZK 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.

OZK overviewAll 13F holders of OZKFull Q2 2026 holdings

Shares (Q2 2026)
440,728
Value
$23.0M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of OZK by Citadel Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026440,728$23.0M<0.1%−713,177−61.8%ReducedHolders
Q1 20261,153,905$53.0M<0.1%−112,759−8.9%ReducedHolders
Q4 20251,266,664$58.3M<0.1%+914,344+259.5%AddedHolders
Q3 2025352,320$18.0M<0.1%−339,878−49.1%ReducedHolders
Q2 2025692,198$32.6M<0.1%+52,666+8.2%AddedHolders
Q1 2025639,532$27.8M<0.1%−361,180−36.1%ReducedHolders
Q4 20241,000,712$44.6M<0.1%+509,123+103.6%AddedHolders
Q3 2024491,589$21.1M<0.1%−63,622−11.5%ReducedHolders
Q2 2024555,211$22.8M<0.1%+286,481+106.6%AddedHolders
Q1 2024268,730$12.2M<0.1%−440,625−62.1%ReducedHolders
Q4 2023709,355$35.3M<0.1%+467,699+193.5%AddedHolders
Q3 2023241,656$8.96M<0.1%+93,045+62.6%AddedHolders
Q2 2023148,611$5.97M<0.1%−56,715−27.6%ReducedHolders
Q1 2023205,326$7.02M<0.1%−91,563−30.8%ReducedHolders
Q4 2022296,889$11.9M<0.1%+8,159+2.8%AddedHolders
Q3 2022288,730$11.4M<0.1%−8,060−2.7%ReducedHolders
Q2 2022296,790$11.1M<0.1%+143,399+93.5%AddedHolders
Q1 2022153,391$6.55M<0.1%+140,624+1,101.5%AddedHolders
Q4 202112,767$594.0K<0.1%+7,630+148.5%AddedHolders
Q3 20215,137$221.0K<0.1%+5,137NewHolders
Q2 20210$00.0%−254,980−100.0%Sold outHolders
Q1 2021254,980$10.4M<0.1%––Holders

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