Citadel Advisors LLC

SEC CIK: 0001423053
Latest filing: Sep 1, 2026

SEC filings (opens in a new tab)

SNOW holding history

Snowflake 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.

SNOW overview All 13F holders of SNOW Full Q2 2026 holdings

Shares (Q2 2026): 2,007,109
Value: $510.8M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of SNOW by Citadel Advisors LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	2,007,109	$510.8M	0.3%	+1,078,610+116.2%	Added	Holders
Q1 2026	928,499	$140.0M	0.1%	−392,841−29.7%	Reduced	Holders
Q4 2025	1,321,340	$289.8M	0.2%	−107,873−7.5%	Reduced	Holders
Q3 2025	1,429,213	$322.4M	0.3%	+713,330+99.6%	Added	Holders
Q2 2025	715,883	$160.2M	0.1%	+256,073+55.7%	Added	Holders
Q1 2025	459,810	$67.2M	0.1%	−361,795−44.0%	Reduced	Holders
Q4 2024	821,605	$126.9M	0.1%	+62,043+8.2%	Added	Holders
Q3 2024	759,562	$87.2M	0.1%	−1,175,599−60.7%	Reduced	Holders
Q2 2024	1,935,161	$261.4M	0.3%	+1,396,438+259.2%	Added	Holders
Q1 2024	538,723	$87.1M	0.1%	−2,169,150−80.1%	Reduced	Holders
Q4 2023	2,707,873	$538.9M	0.5%	+1,985,426+274.8%	Added	Holders
Q3 2023	722,447	$110.4M	0.1%	−116,074−13.8%	Reduced	Holders
Q2 2023	838,521	$147.6M	0.2%	+727,406+654.6%	Added	Holders
Q1 2023	111,115	$17.1M	<0.1%	−386,730−77.7%	Reduced	Holders
Q4 2022	497,845	$71.5M	0.1%	+366,381+278.7%	Added	Holders
Q3 2022	131,464	$22.3M	<0.1%	−28,609−17.9%	Reduced	Holders
Q2 2022	160,073	$22.3M	<0.1%	−57,321−26.4%	Reduced	Holders
Q1 2022	217,394	$49.8M	0.1%	−349,631−61.7%	Reduced	Holders
Q4 2021	567,025	$192.1M	0.2%	+310,673+121.2%	Added	Holders
Q3 2021	256,352	$77.5M	0.1%	−96,173−27.3%	Reduced	Holders
Q2 2021	352,525	$85.2M	0.1%	−30,611−8.0%	Reduced	Holders
Q1 2021	383,136	$87.8M	0.1%	–	–	Holders

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