Skip to main content
Livermore
Livermore
ZHEN

Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

WOR holding history

Worthington Enterprises, 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.

WOR overviewAll 13F holders of WORFull Q2 2026 holdings

Shares (Q2 2026)
33,048
Value
$1.78M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of WOR by Citadel Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202633,048$1.78M<0.1%+8,550+34.9%AddedHolders
Q1 202624,498$1.28M<0.1%+7,962+48.1%AddedHolders
Q4 202516,536$852.8K<0.1%−17,848−51.9%ReducedHolders
Q3 202534,384$1.91M<0.1%−164,076−82.7%ReducedHolders
Q2 2025198,460$12.6M<0.1%−167,263−45.7%ReducedHolders
Q1 2025365,723$18.3M<0.1%+84,077+29.9%AddedHolders
Q4 2024281,646$11.3M<0.1%+58,501+26.2%AddedHolders
Q3 2024223,145$9.25M<0.1%+222,674+47,276.9%AddedHolders
Q2 2024471$22.3K<0.1%−533−53.1%ReducedHolders
Q1 20241,004$62.5K<0.1%−72,867−98.6%ReducedHolders
Q4 202373,871$4.25M<0.1%+6,576+9.8%AddedHolders
Q3 202367,295$4.16M<0.1%−57,824−46.2%ReducedHolders
Q2 2023125,119$8.69M<0.1%−40,376−24.4%ReducedHolders
Q1 2023165,495$10.7M<0.1%+62,000+59.9%AddedHolders
Q4 2022103,495$5.14M<0.1%−16,399−13.7%ReducedHolders
Q3 2022119,894$4.57M<0.1%−23,369−16.3%ReducedHolders
Q2 2022143,263$6.32M<0.1%+130,812+1,050.6%AddedHolders
Q1 202212,451$640.0K<0.1%+12,451NewHolders
Q4 20210$00.0%−37,869−100.0%Sold outHolders
Q3 202137,869$2.00M<0.1%−53,627−58.6%ReducedHolders
Q2 202191,496$5.60M<0.1%+68,205+292.8%AddedHolders
Q1 202123,291$1.56M<0.1%––Holders

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