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Livermore
Livermore
ZHEN

Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

SNAP holding history

Snap 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.

SNAP overviewAll 13F holders of SNAPFull Q2 2026 holdings

Shares (Q2 2026)
10,769,775
Value
$47.8M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SNAP by Citadel Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610,769,775$47.8M<0.1%+4,354,161+67.9%AddedHolders
Q1 20266,415,614$29.5M<0.1%−14,552,931−69.4%ReducedHolders
Q4 202520,968,545$169.2M0.1%+12,783,392+156.2%AddedHolders
Q3 20258,185,153$63.1M0.1%+2,199,825+36.8%AddedHolders
Q2 20255,985,328$52.0M<0.1%−1,942,327−24.5%ReducedHolders
Q1 20257,927,655$69.0M0.1%+5,518,311+229.0%AddedHolders
Q4 20242,409,344$25.9M<0.1%−1,900,405−44.1%ReducedHolders
Q3 20244,309,749$46.1M<0.1%−15,801,347−78.6%ReducedHolders
Q2 202420,111,096$334.0M0.3%+16,360,776+436.3%AddedHolders
Q1 20243,750,320$43.1M<0.1%−6,555,978−63.6%ReducedHolders
Q4 202310,306,298$174.5M0.2%+9,565,755+1,291.7%AddedHolders
Q3 2023740,543$6.60M<0.1%−4,774,434−86.6%ReducedHolders
Q2 20235,514,977$65.3M0.1%+993,307+22.0%AddedHolders
Q1 20234,521,670$50.7M0.1%−3,716,416−45.1%ReducedHolders
Q4 20228,238,086$73.7M0.1%+849,610+11.5%AddedHolders
Q3 20227,388,476$72.6M0.1%+7,286,920+7,175.3%AddedHolders
Q2 2022101,556$1.33M<0.1%−5,697,705−98.2%ReducedHolders
Q1 20225,799,261$208.7M0.2%−2,390,214−29.2%ReducedHolders
Q4 20218,189,475$385.2M0.4%+4,382,192+115.1%AddedHolders
Q3 20213,807,283$281.2M0.3%−481,351−11.2%ReducedHolders
Q2 20214,288,634$292.2M0.3%−534,042−11.1%ReducedHolders
Q1 20214,822,676$252.2M0.3%––Holders

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