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Livermore
Livermore
ZHEN

Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

TROW holding history

Price T Rowe Group 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.

TROW overviewAll 13F holders of TROWFull Q2 2026 holdings

Shares (Q2 2026)
345,590
Value
$39.3M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of TROW by Citadel Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026345,590$39.3M<0.1%−434,105−55.7%ReducedHolders
Q1 2026779,695$70.3M<0.1%+518,147+198.1%AddedHolders
Q4 2025261,548$26.8M<0.1%−1,158,154−81.6%ReducedHolders
Q3 20251,419,702$145.7M0.1%+1,139,637+406.9%AddedHolders
Q2 2025280,065$27.0M<0.1%−151,734−35.1%ReducedHolders
Q1 2025431,799$39.7M<0.1%−222,394−34.0%ReducedHolders
Q4 2024654,193$74.0M0.1%+501,701+329.0%AddedHolders
Q3 2024152,492$16.6M<0.1%−272,280−64.1%ReducedHolders
Q2 2024424,772$49.0M<0.1%−2,369,095−84.8%ReducedHolders
Q1 20242,793,867$340.6M0.3%+1,179,434+73.1%AddedHolders
Q4 20231,614,433$173.9M0.2%+562,082+53.4%AddedHolders
Q3 20231,052,351$110.4M0.1%−440,784−29.5%ReducedHolders
Q2 20231,493,135$167.3M0.2%+1,110,503+290.2%AddedHolders
Q1 2023382,632$43.2M<0.1%−328,621−46.2%ReducedHolders
Q4 2022711,253$77.6M0.1%+278,193+64.2%AddedHolders
Q3 2022433,060$45.5M0.1%+230,864+114.2%AddedHolders
Q2 2022202,196$23.0M<0.1%+16,101+8.7%AddedHolders
Q1 2022186,095$28.1M<0.1%+186,095NewHolders
Q4 20210$00.0%−95,566−100.0%Sold outHolders
Q3 202195,566$18.8M<0.1%+27,482+40.4%AddedHolders
Q2 202168,084$13.5M<0.1%+49,116+258.9%AddedHolders
Q1 202118,968$3.25M<0.1%––Holders

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