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Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

USB holding history

US Bancorp DE 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.

USB overviewAll 13F holders of USBFull Q2 2026 holdings

Shares (Q2 2026)
4,057,605
Value
$245.1M
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of USB by Citadel Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,057,605$245.1M0.1%−2,501,351−38.1%ReducedHolders
Q1 20266,558,956$341.1M0.2%+5,940,729+960.9%AddedHolders
Q4 2025618,227$33.0M<0.1%−2,022,356−76.6%ReducedHolders
Q3 20252,640,583$127.6M0.1%+2,005,435+315.7%AddedHolders
Q2 2025635,148$28.7M<0.1%−1,438,060−69.4%ReducedHolders
Q1 20252,073,208$87.5M0.1%+564,941+37.5%AddedHolders
Q4 20241,508,267$72.1M0.1%+45,326+3.1%AddedHolders
Q3 20241,462,941$66.9M0.1%+437,827+42.7%AddedHolders
Q2 20241,025,114$40.7M<0.1%+567,306+123.9%AddedHolders
Q1 2024457,808$20.5M<0.1%−328,294−41.8%ReducedHolders
Q4 2023786,102$34.0M<0.1%+751,041+2,142.1%AddedHolders
Q3 202335,061$1.16M<0.1%−259,760−88.1%ReducedHolders
Q2 2023294,821$9.74M<0.1%−843,946−74.1%ReducedHolders
Q1 20231,138,767$41.1M<0.1%−5,657,567−83.2%ReducedHolders
Q4 20226,796,334$296.4M0.3%−3,035,135−30.9%ReducedHolders
Q3 20229,831,469$396.4M0.5%+5,106,131+108.1%AddedHolders
Q2 20224,725,338$217.5M0.3%+4,685,881+11,875.9%AddedHolders
Q1 202239,457$2.10M<0.1%+7,654+24.1%AddedHolders
Q4 202131,803$1.79M<0.1%+31,803NewHolders
Q3 20210$00.0%−192,851−100.0%Sold outHolders
Q2 2021192,851$11.0M<0.1%−1,418,176−88.0%ReducedHolders
Q1 20211,611,027$89.1M0.1%––Holders

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