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Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

RDW holding history

Redwire Corp 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.

RDW overviewAll 13F holders of RDWFull Q2 2026 holdings

Shares (Q2 2026)
914,774
Value
$11.2M
% of portfolio
<0.1%
Quarters held
17
Since Q1 2021
Holdings of RDW by Citadel Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026914,774$11.2M<0.1%−2,954,108−76.4%ReducedHolders
Q1 20263,868,882$32.9M<0.1%+1,660,718+75.2%AddedHolders
Q4 20252,208,164$16.8M<0.1%+583,514+35.9%AddedHolders
Q3 20251,624,650$14.6M<0.1%+1,095,347+206.9%AddedHolders
Q2 2025529,303$8.63M<0.1%+491,879+1,314.3%AddedHolders
Q1 202537,424$310.2K<0.1%+37,424NewHolders
Q4 20240$00.0%−5,430−100.0%Sold outHolders
Q3 20245,430$37.3K<0.1%−1,290−19.2%ReducedHolders
Q2 20246,720$48.2K<0.1%−14,812−68.8%ReducedHolders
Q1 202421,532$94.5K<0.1%+10,250+90.9%AddedHolders
Q4 202311,282$32.2K<0.1%+10,715+1,889.8%AddedHolders
Q3 2023567$1.64K<0.1%−27,967−98.0%ReducedHolders
Q2 202328,534$72.8K<0.1%+28,534NewHolders
Q1 20230$00.0%−2,007−100.0%Sold outHolders
Q4 20222,007$3.97K<0.1%+2,007NewHolders
Q1 20220$00.0%−10,283−100.0%Sold outHolders
Q4 202110,283$69.0K<0.1%−14,094−57.8%ReducedHolders
Q3 202124,377$234.0K<0.1%−109,427−81.8%ReducedHolders
Q2 2021133,804$1.38M<0.1%−405,634−75.2%ReducedHolders
Q1 2021539,438$5.66M<0.1%––Holders

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