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Livermore
Livermore
ZHEN

Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

PPG holding history

PPG Industries 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.

PPG overviewAll 13F holders of PPGFull Q2 2026 holdings

Shares (Q2 2026)
96,134
Value
$11.7M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of PPG by Citadel Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202696,134$11.7M<0.1%+33,884+54.4%AddedHolders
Q1 202662,250$6.65M<0.1%−234,394−79.0%ReducedHolders
Q4 2025296,644$30.4M<0.1%+75,046+33.9%AddedHolders
Q3 2025221,598$23.3M<0.1%+165,180+292.8%AddedHolders
Q2 202556,418$6.42M<0.1%−247,779−81.5%ReducedHolders
Q1 2025304,197$33.3M<0.1%+304,197NewHolders
Q4 20240$00.0%−109,224−100.0%Sold outHolders
Q3 2024109,224$14.5M<0.1%−124,348−53.2%ReducedHolders
Q2 2024233,572$29.4M<0.1%+228,061+4,138.3%AddedHolders
Q1 20245,511$798.5K<0.1%−1,638,878−99.7%ReducedHolders
Q4 20231,644,389$245.9M0.2%+1,240,217+306.9%AddedHolders
Q3 2023404,172$52.5M0.1%−1,405,603−77.7%ReducedHolders
Q2 20231,809,775$268.4M0.3%+243,924+15.6%AddedHolders
Q1 20231,565,851$209.2M0.2%+1,562,352+44,651.4%AddedHolders
Q4 20223,499$440.0K<0.1%−64,842−94.9%ReducedHolders
Q3 202268,341$7.56M<0.1%+62,399+1,050.1%AddedHolders
Q2 20225,942$679.0K<0.1%−700,336−99.2%ReducedHolders
Q1 2022706,278$92.6M0.1%−7,004−1.0%ReducedHolders
Q4 2021713,282$123.0M0.1%+538,951+309.2%AddedHolders
Q3 2021174,331$24.9M<0.1%+167,236+2,357.1%AddedHolders
Q2 20217,095$1.21M<0.1%−68,922−90.7%ReducedHolders
Q1 202176,017$11.4M<0.1%––Holders

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