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Livermore
Livermore
ZHEN

Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

SPHR holding history

Sphere Entertainment 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.

SPHR overviewAll 13F holders of SPHRFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of SPHR by Citadel Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−387,100−100.0%Sold outHolders
Q1 2026387,100$45.4M<0.1%+365,042+1,654.9%AddedHolders
Q4 202522,058$2.10M<0.1%−274,644−92.6%ReducedHolders
Q3 2025296,702$18.4M<0.1%−70,773−19.3%ReducedHolders
Q2 2025367,475$15.4M<0.1%−528,701−59.0%ReducedHolders
Q1 2025896,176$29.3M<0.1%−328,027−26.8%ReducedHolders
Q4 20241,224,203$49.4M<0.1%+55,044+4.7%AddedHolders
Q3 20241,169,159$51.7M0.1%+462,986+65.6%AddedHolders
Q2 2024706,173$24.8M<0.1%+124,262+21.4%AddedHolders
Q1 2024581,911$28.6M<0.1%−29,072−4.8%ReducedHolders
Q4 2023610,983$20.7M<0.1%+552,668+947.7%AddedHolders
Q3 202358,315$2.17M<0.1%−272,555−82.4%ReducedHolders
Q2 2023330,870$9.06M<0.1%+322,131+3,686.1%AddedHolders
Q1 20238,739$516.2K<0.1%−13,520−60.7%ReducedHolders
Q4 202222,259$1.00M<0.1%+7,739+53.3%AddedHolders
Q3 202214,520$640.0K<0.1%+14,520NewHolders
Q1 20220$00.0%−32,098−100.0%Sold outHolders
Q4 202132,098$2.26M<0.1%+1,933+6.4%AddedHolders
Q3 202130,165$2.19M<0.1%+738+2.5%AddedHolders
Q2 202129,427$2.47M<0.1%−6,820−18.8%ReducedHolders
Q1 202136,247$2.96M<0.1%––Holders

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