Citadel Advisors’s Applied Optoelectronics AAOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $35.6M | Sell |
421,003
-130,294
| -24% | -$8.31M | 0.01% | 1683 |
|
|
2025
Q4 | $19.2M | Sell |
551,297
-102,477
| -16% | -$3.06M | ﹤0.01% | 2400 |
|
|
2025
Q3 | $17M | Buy |
+653,774
| New | +$16.7M | ﹤0.01% | 2547 |
|
|
2025
Q2 | – | Sell |
-480,017
| Closed | -$7.77M | – | 12298 |
|
|
2025
Q1 | $7.37M | Buy |
480,017
+201,996
| +73% | +$5.08M | ﹤0.01% | 3294 |
|
|
2024
Q4 | $10.2M | Sell |
278,021
-69,273
| -20% | -$1.86M | ﹤0.01% | 2950 |
|
|
2024
Q3 | $4.97M | Buy |
347,294
+314,395
| +956% | +$3.26M | ﹤0.01% | 3952 |
|
|
2024
Q2 | $273K | Sell |
32,899
-48,922
| -60% | -$538K | ﹤0.01% | 9322 |
|
|
2024
Q1 | $1.13M | Sell |
81,821
-326,019
| -80% | -$5.49M | ﹤0.01% | 6669 |
|
|
2023
Q4 | $7.88M | Buy |
+407,840
| New | +$5.33M | ﹤0.01% | 3155 |
|
|
2023
Q2 | – | Sell |
-65,467
| Closed | -$172K | – | 14248 |
|
|
2023
Q1 | $145K | Buy |
65,467
+9,988
| +18% | +$24.5K | ﹤0.01% | 10694 |
|
|
2022
Q4 | $105K | Buy |
+55,479
| New | +$132K | ﹤0.01% | 11150 |
|
|
2022
Q3 | – | Sell |
-103,786
| Closed | -$234K | – | 12476 |
|
|
2022
Q2 | $161K | Buy |
103,786
+54,941
| +112% | +$135K | ﹤0.01% | 10912 |
|
|
2022
Q1 | $178K | Sell |
48,845
-275,574
| -85% | -$1.07M | ﹤0.01% | 11662 |
|
|
2021
Q4 | $1.67M | Buy |
324,419
+206,826
| +176% | +$1.32M | ﹤0.01% | 6662 |
|
|
2021
Q3 | $844K | Sell |
117,593
-68,508
| -37% | -$505K | ﹤0.01% | 8565 |
|
|
2021
Q2 | $1.58M | Buy |
186,101
+50,976
| +38% | +$415K | ﹤0.01% | 7201 |
|
|
2021
Q1 | $1.13M | Buy |
+135,125
| New | +$1.36M | ﹤0.01% | 7802 |
|
|
2020
Q4 | – | Sell |
-94,092
| Closed | -$858K | – | 10843 |
|
|
2020
Q3 | $1.06M | Buy |
94,092
+76,393
| +432% | +$926K | ﹤0.01% | 5933 |
|
|
2020
Q2 | $192K | Sell |
17,699
-37,804
| -68% | -$346K | ﹤0.01% | 8559 |
|
|
2020
Q1 | $421K | Sell |
55,503
-100,655
| -64% | -$1.06M | ﹤0.01% | 6742 |
|
|
2019
Q4 | $1.85M | Sell |
156,158
-169,343
| -52% | -$1.81M | ﹤0.01% | 4526 |
|
|
2019
Q3 | $3.65M | Buy |
325,501
+41,531
| +15% | +$416K | ﹤0.01% | 3552 |
|
|
2019
Q2 | $2.92M | Buy |
283,970
+51,367
| +22% | +$549K | ﹤0.01% | 3901 |
|
|
2019
Q1 | $2.84M | Sell |
232,603
-26,729
| -10% | -$403K | ﹤0.01% | 3853 |
|
|
2018
Q4 | $4M | Buy |
259,332
+88,929
| +52% | +$1.79M | ﹤0.01% | 3105 |
|
|
2018
Q3 | $4.2M | Buy |
+170,403
| New | +$6.68M | ﹤0.01% | 3220 |
|
|
2018
Q2 | – | Sell |
-49,148
| Closed | -$1.75M | – | 8745 |
|
|
2018
Q1 | $1.23M | Sell |
49,148
-24,710
| -33% | -$769K | ﹤0.01% | 4486 |
|
|
2017
Q4 | $2.79M | Buy |
73,858
+70,492
| +2,094% | +$3.11M | ﹤0.01% | 3196 |
|
|
2017
Q3 | $218K | Sell |
3,366
-3,363
| -50% | -$238K | ﹤0.01% | 6561 |
|
|
2017
Q2 | $416K | Sell |
6,729
-65,880
| -91% | -$3.85M | ﹤0.01% | 5381 |
|
|
2017
Q1 | $4.08M | Buy |
72,609
+56,332
| +346% | +$2.22M | ﹤0.01% | 2254 |
|
|
2016
Q4 | $382K | Sell |
16,277
-42,399
| -72% | -$982K | ﹤0.01% | 5316 |
|
|
2016
Q3 | $1.3M | Buy |
58,676
+48,334
| +467% | +$748K | ﹤0.01% | 3498 |
|
|
2016
Q2 | $115K | Buy |
+10,342
| New | +$117K | ﹤0.01% | 6133 |
|
|
2016
Q1 | – | Sell |
-25,204
| Closed | -$401K | – | 6632 |
|
|
2015
Q4 | $433K | Sell |
25,204
-76,619
| -75% | -$1.39M | ﹤0.01% | 4660 |
|
|
2015
Q3 | $1.91M | Buy |
101,823
+65,980
| +184% | +$1.29M | ﹤0.01% | 3004 |
|
|
2015
Q2 | $622K | Buy |
+35,843
| New | +$573K | ﹤0.01% | 4640 |
|
|
2014
Q4 | – | Sell |
-26,656
| Closed | -$429K | – | 8447 |
|
|
2014
Q3 | $429K | Buy |
+26,656
| New | +$529K | ﹤0.01% | 4816 |
|
Other funds holding AAOI
VCM
OAM
VPM
Citadel Advisors's AAOI Position: Q1 2026 in Review
Citadel Advisors reduced its Applied Optoelectronics (AAOI) stake by 24% in Q1 2026, selling an estimated $8.31M and leaving 421,003 shares worth $35.6M. The position accounts for 0.01% of the portfolio, ranked #1683.
Citadel Advisors first reported a position in AAOI in Q3 2014 and has held it in 38 quarters since. 375 funds tracked by Wall St. Rank hold AAOI as of Q1 2026.
- Citadel Advisors held 421,003 shares of Applied Optoelectronics worth $35.6M as of Q1 2026.
- Citadel Advisors sold 130,294 Applied Optoelectronics shares in Q1 2026, an estimated $8.31M.
- Applied Optoelectronics made up 0.01% of Citadel Advisors's portfolio in Q1 2026, its #1683 holding.
- Citadel Advisors first reported a position in Applied Optoelectronics in Q3 2014 and has held it in 38 quarters since.
- 375 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.