SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 747,193 Value ($000) $65,320 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 719,502 Value ($000) $63,863 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 347,881 Value ($000) $28,805 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 698,645 Value ($000) $58,358 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 392,822 Value ($000) $29,768 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 3,801,210 Value ($000) $282,088 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 3,535,807 Value ($000) $221,589 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 3,403,132 Value ($000) $219,060 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 3,403,090 Value ($000) $207,963 Avg Close $54.63 Range $46.61 - $61.59
Q3 2023
Shares 627,213 Value ($000) $32,954 Avg Close $57.16 Range $52.19 - $63.25
Q2 2023
Shares 141,460 Value ($000) $8,572 Avg Close $56.86 Range $53.73 - $60.99
Q1 2023
Shares 1,421,181 Value ($000) $80,254 Avg Close $57.65 Range $51.75 - $64.52
Q4 2022
Shares 2,079,682 Value ($000) $108,268 Avg Close $50.68 Range $45.25 - $54.84
Q3 2022
Shares 1,005,980 Value ($000) $48,035 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 407,220 Value ($000) $23,648 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 30,250 Value ($000) $2,269 Avg Close $78.17 Range $71.12 - $84.85
Q4 2021
Shares 920,312 Value ($000) $75,447 Avg Close $76.97 Range $69.22 - $83.28
Q3 2021
Shares 978,594 Value ($000) $67,915 Avg Close $74.13 Range $68.15 - $79.71
Q2 2021
Shares 392,793 Value ($000) $28,305 Avg Close $73.14 Range $69.71 - $75.94
Q1 2021
Shares 501,185 Value ($000) $35,018 Avg Close $67.54 Range $62.51 - $73.85
Q3 2020
Shares 32,027 Value ($000) $1,939 Avg Close $59.83 Range $54.57 - $65.35
Q1 2020
Shares 40,910 Value ($000) $1,793 Avg Close $56.54 Range $29.51 - $66.74
Q4 2019
Shares 2,217,060 Value ($000) $136,128 Avg Close $56.07 Range $47.79 - $61.66
Q3 2019
Shares 800,917 Value ($000) $41,304 Avg Close $51.11 Range $42.51 - $60.91
Q2 2019
Shares 889,951 Value ($000) $51,270 Avg Close $60.26 Range $53.95 - $67.73
Q1 2019
Shares 32,426 Value ($000) $2,065 Avg Close $55.62 Range $43.06 - $64.36
Q4 2018
Shares 682,993 Value ($000) $30,810 Avg Close $48.55 Range $40.96 - $57.66
Q3 2018
Shares 844,201 Value ($000) $47,976 Avg Close $55.49 Range $51.26 - $60.97
Q2 2018
Shares 585,487 Value ($000) $30,387 Avg Close $50.62 Range $46.10 - $55.25
Q1 2018
Shares 414,247 Value ($000) $22,220 Avg Close $49.58 Range $40.17 - $53.99
Q4 2017
Shares 756,436 Value ($000) $30,620 Avg Close $40.75 Range $39.15 - $42.50
Q3 2017
Shares 1,968,895 Value ($000) $79,051 Avg Close $38.59 Range $36.48 - $40.53
Q2 2017
Shares 1,752,380 Value ($000) $67,309 Avg Close $37.27 Range $34.75 - $39.32
Q1 2017
Shares 1,360,676 Value ($000) $48,168 Avg Close $33.65 Range $28.51 - $37.48
Q4 2016
Shares 1,349,467 Value ($000) $38,594 Avg Close $31.00 Range $28.43 - $33.50
Q2 2016
Shares 345,777 Value ($000) $9,710 Avg Close $29.98 Range $26.15 - $32.24
Q4 2015
Shares 1,658 Value ($000) $113 Avg Close $35.50 Range $32.70 - $38.59
Q3 2015
Shares 383,247 Value ($000) $26,842 Avg Close $33.75 Range $30.76 - $37.75
Q2 2015
Shares 733,443 Value ($000) $45,841 Avg Close $30.67 Range $27.84 - $32.59
Q1 2015
Shares 13,749 Value ($000) $857 Avg Close $29.70 Range $26.11 - $32.49
Q4 2014
Shares 47,911 Value ($000) $2,802 Avg Close $24.77 Range $20.84 - $29.88
Q1 2014
Shares 17,347 Value ($000) $694 Avg Close $20.54 Range $18.59 - $23.30
Q3 2013
Shares 224,568 Value ($000) $8,556 Avg Close $18.15 Range $16.25 - $19.97
Q2 2013
Shares 21,682 Value ($000) $713 Avg Close $15.56 Range $13.77 - $17.22