CSS LLC/IL

13F Filings History

Latest 13F report
Q4 2024 - Feb 18, 2025
Value $
$1.68B
Signature - Title
Mitchel Bialek - CCO
Location
Chicago, IL
Summary
This page shows a list of all the recent 13F filings made by CSS LLC/IL. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CSS LLC/IL reported 639 stock holdings with total value $1.68B as of Q4 2024. Top holdings included GTLSPRB, APOPRA, VOO, MTSI, and KIMPRN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 639 $1.68B +$557M -$641M -$84.7M GTLSPRB, APOPRA, VOO, MTSI, KIMPRN 13F-HR 2/14/2025, 05:58 PM
Q3 2024 596 $1.72B +$700M -$390M +$310M CCL, RBCP, VOO, SPY, BKDT 13F-HR 11/14/2024, 04:06 PM
Q2 2024 571 $1.36B +$391M -$282M +$109M VOO, SPY, RBCP, KIMPRN, RSP 13F-HR 8/14/2024, 01:54 PM
Q1 2024 555 $1.23B +$346M -$437M -$90.5M SPY, VOO, RBCP, KIMPRN, STEW 13F-HR 5/15/2024, 02:46 PM
Q4 2023 531 $1.28B +$359M -$336M +$23.1M NE, BKDT, MRTX, RBCP, SPY 13F-HR 2/14/2024, 12:56 PM
Q3 2023 1,085 $1.52B +$538M -$606M -$67.4M NE, ARKK, RCL, AAL, ATVI 13F-HR 11/14/2023, 02:06 PM
Q2 2023 1,071 $1.62B +$553M -$524M +$28.8M NE, PCGU, RCL, ARKK, AAL 13F-HR 8/14/2023, 04:00 PM
Q1 2023 710 $1.51B +$519M -$236M +$283M PCGU, NE, STNG, SPY, RCL 13F-HR 5/15/2023, 03:16 PM
Q4 2022 889 $1.76B +$589M -$263M +$326M PCGU, CHK, NE, GFLU, STNG 13F-HR 2/14/2023, 01:51 PM
Q3 2022 1,007 $2.05B +$746M -$260M +$487M GFLU, PCGU, BHVNXXXX, NE, BHVNXXXX 13F-HR 11/14/2022, 03:21 PM
Q2 2022 1,050 $2.37B +$830M -$248M +$582M AVGOP, GFLU, PCGU, NE, TSLA 13F-HR 8/15/2022, 02:13 PM
Q1 2022 1,107 $2.68B +$1.01B -$502M +$512M AVGOP, GFLU, PCGU, TSLA, WTRU 13F-HR 5/16/2022, 02:50 PM
Q4 2021 1,188 $2.78B +$1.22B -$310M +$912M AVGOP, TSLA, SPY, NEEPRO, WTRU 13F-HR 2/14/2022, 12:04 PM
Q3 2021 932 $1.88B +$612M -$614M -$1.25M NEEPRO, PCGU, GFLU, AAL, TSLA 13F-HR 11/15/2021, 03:27 PM
Q2 2021 831 $1.89B +$642M -$653M -$11.2M GFLU, NEEPRO, PCGU, PRAH, AAL 13F-HR 8/16/2021, 04:01 PM
Q1 2021 702 $1.86B +$941M -$817M +$124M AAL, CFXA, GFLU, PCGU, NEEPRO 13F-HR 5/17/2021, 01:58 PM
Q4 2020 792 $2.61B +$1.05B -$330M +$724M TSLA, DD, DD, BIIB, PCGU 13F-HR 2/16/2021, 01:01 PM
Q3 2020 774 $2.11B +$1.09B -$242M +$849M TSLA, DHRPRA, PCG, PCG, AAL 13F-HR 11/16/2020, 12:57 PM
Q2 2020 634 $1.76B +$896M -$266M +$630M TSLA, CCIPRA, AAL, DHRPRA, PCG 13F-HR 8/14/2020, 02:38 PM
Q1 2020 591 $1.27B +$588M -$285M +$303M TSLA, BDXA, AAL, CCIPRA, TLT 13F-HR 5/15/2020, 03:09 PM
Q4 2019 638 $1.7B +$627M -$210M +$417M AAL, TSLA, MDCO, AAL, SREPRA 13F-HR 2/14/2020, 01:10 PM
Q3 2019 590 $1.56B +$499M -$194M +$304M AAL, DTV, ZIONW, MDCO, TSLA 13F-HR 11/14/2019, 02:39 PM
Q2 2019 812 $1.67B +$678M -$438M +$240M AABA, AAL, DELL, BDXA, TSLA 13F-HR 8/14/2019, 02:58 PM
Q1 2019 519 $1.57B +$629M -$297M +$332M AAL, AABA, COTY, COTY, CCIPRA 13F-HR 5/15/2019, 02:58 PM
Q4 2018 526 $1.45B +$482M -$314M +$167M AAL, AABA, FOX, DELL, TSLA 13F-HR 2/14/2019, 12:47 PM
Q3 2018 535 $2.26B +$968M -$520M +$448M FTV, FTV, AAL, HESPRA, AABA 13F-HR 11/14/2018, 02:01 PM
Q2 2018 524 $2.13B +$719M -$215M +$504M AABA, AAL, AABA, ZIONW, STI 13F-HR 8/14/2018, 03:15 PM
Q1 2018 517 $2.01B +$614M -$334M +$280M AABA, AAL, ZIONW, STI, SINA 13F-HR 5/15/2018, 02:33 PM
Q4 2017 601 $1.94B +$561M -$170M +$391M AAL, AABA, BABA, STIWSB, TSLA 13F-HR 2/14/2018, 10:25 AM
Q3 2017 609 $2.04B +$466M -$256M +$210M AAL, AABA, BABA, ZIONW, TSLA 13F-HR 11/14/2017, 11:26 AM
Q2 2017 624 $2.06B +$786M -$194M +$592M AAL, AABA, BABA, TSLA, ZIONW 13F-HR 8/14/2017, 03:38 PM
Q1 2017 621 $1.67B +$512M -$368M +$144M AAL, YHOO, ZIONW, STIWSB, TSLA 13F-HR 5/15/2017, 02:29 PM
Q4 2016 689 $1.83B +$660M -$581M +$79M AAL, ZIONW, YHOO, STIWSB, HIGWS 13F-HR 2/14/2017, 02:29 PM
Q3 2016 713 $2.04B +$1.06B -$196M +$859M PG, PG, AAL, YHOO, HIGWS 13F-HR 11/14/2016, 12:56 PM
Q2 2016 689 $1.48B +$516M -$198M +$318M AAL, CCIPRA, YHOO, HIGWS, BAX 13F-HR 8/15/2016, 03:08 PM
Q1 2016 656 $1.61B +$669M -$402M +$267M AAL, YHOO, HIGWS, DCUA, BAX 13F-HR 5/16/2016, 02:31 PM
Q4 2015 671 $1.68B +$560M -$434M +$126M AAL, TYFDL, GM, HIGWS, YHOO 13F-HR 2/16/2016, 12:51 PM
Q3 2015 741 $1.7B +$623M -$261M +$362M AAL, DOW, DOW, GEXXXX, GEXXXX 13F-HR 11/16/2015, 12:39 PM
Q2 2015 739 $2.13B +$868M -$275M +$593M AAL, DHR, DHR, GEXXXX, GEXXXX 13F-HR 8/14/2015, 01:57 PM
Q1 2015 687 $1.96B +$726M -$402M +$324M AAL, GM, NEEPRO, HIGWS, OCRPRB 13F-HR 5/15/2015, 12:14 PM
Q4 2014 786 $2.01B +$593M -$236M +$357M AAL, GM, HIGWS, SPY, OCRPRB 13F-HR 2/17/2015, 01:19 PM
Q3 2014 741 $2.05B +$651M -$509M +$142M AAL, GM, SPY, MLU, HIGWS 13F-HR 11/14/2014, 11:24 AM
Q2 2014 721 $2.41B +$1.12B -$353M +$769M AAL, CBS, CBS, WY, GM 13F-HR 8/14/2014, 12:24 PM
Q1 2014 649 $1.98B +$1.15B -$206M +$949M GM, AAL, AAL, GM, SPY 13F-HR 5/15/2014, 10:53 AM
Q4 2013 647 $2.06B GMWSB, GMWSA, OCRPRB, ZIONW, HIGWS 13F-HR 2/14/2014, 09:00 AM