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Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

SHC holding history

Sotera Health Co 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.

SHC overviewAll 13F holders of SHCFull Q2 2026 holdings

Shares (Q2 2026)
2,005,163
Value
$35.6M
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of SHC by Citadel Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,005,163$35.6M<0.1%+1,313,776+190.0%AddedHolders
Q1 2026691,387$9.91M<0.1%+86,543+14.3%AddedHolders
Q4 2025604,844$10.7M<0.1%+49,733+9.0%AddedHolders
Q3 2025555,111$8.73M<0.1%+467,074+530.5%AddedHolders
Q2 202588,037$979.0K<0.1%+16,353+22.8%AddedHolders
Q1 202571,684$835.8K<0.1%+71,684NewHolders
Q4 20240$00.0%−2,201,031−100.0%Sold outHolders
Q3 20242,201,031$36.8M<0.1%+1,533,159+229.6%AddedHolders
Q2 2024667,872$7.93M<0.1%−42,704−6.0%ReducedHolders
Q1 2024710,576$8.53M<0.1%+594,267+510.9%AddedHolders
Q4 2023116,309$1.96M<0.1%−588,292−83.5%ReducedHolders
Q3 2023704,601$10.6M<0.1%−3,162,928−81.8%ReducedHolders
Q2 20233,867,529$72.9M0.1%−1,432,948−27.0%ReducedHolders
Q1 20235,300,477$94.9M0.1%+605,312+12.9%AddedHolders
Q4 20224,695,165$39.1M<0.1%+363,584+8.4%AddedHolders
Q3 20224,331,581$29.5M<0.1%+3,245,382+298.8%AddedHolders
Q2 20221,086,199$21.3M<0.1%−35,486−3.2%ReducedHolders
Q1 20221,121,685$24.3M<0.1%+58,949+5.5%AddedHolders
Q4 20211,062,736$25.0M<0.1%+1,062,736NewHolders
Q2 20210$00.0%−1,231,176−100.0%Sold outHolders
Q1 20211,231,176$30.7M<0.1%––Holders

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