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Livermore
Livermore
ZHEN

Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

WEX holding history

WEX 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.

WEX overviewAll 13F holders of WEXFull Q2 2026 holdings

Shares (Q2 2026)
582,786
Value
$82.2M
% of portfolio
<0.1%
Quarters held
18
Since Q1 2021
Holdings of WEX by Citadel Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026582,786$82.2M<0.1%+307,959+112.1%AddedHolders
Q1 2026274,827$42.1M<0.1%+274,827NewHolders
Q4 20250$00.0%−869,761−100.0%Sold outHolders
Q3 2025869,761$137.0M0.1%+868,266+58,078.0%AddedHolders
Q2 20251,495$219.6K<0.1%−138,338−98.9%ReducedHolders
Q1 2025139,833$22.0M<0.1%+139,833NewHolders
Q4 20240$00.0%−19−100.0%Sold outHolders
Q3 202419$3.98K<0.1%−28,328−99.9%ReducedHolders
Q2 202428,347$5.02M<0.1%+28,347NewHolders
Q4 20230$00.0%−1,213−100.0%Sold outHolders
Q3 20231,213$228.2K<0.1%−73,359−98.4%ReducedHolders
Q2 202374,572$13.6M<0.1%+74,367+36,276.6%AddedHolders
Q1 2023205$37.7K<0.1%−2,116−91.2%ReducedHolders
Q4 20222,321$379.8K<0.1%−248,248−99.1%ReducedHolders
Q3 2022250,569$31.8M<0.1%+138,399+123.4%AddedHolders
Q2 2022112,170$17.4M<0.1%+53,609+91.5%AddedHolders
Q1 202258,561$10.4M<0.1%−123,561−67.8%ReducedHolders
Q4 2021182,122$25.6M<0.1%+179,563+7,016.9%AddedHolders
Q3 20212,559$451.0K<0.1%−4,390−63.2%ReducedHolders
Q2 20216,949$1.35M<0.1%−6,015−46.4%ReducedHolders
Q1 202112,964$2.71M<0.1%––Holders

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