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
$98.1M Buy
1,159,200
+762,400
+192% +$48.6M 0.02% 823
2025
Q4
$13.8M Buy
396,800
+118,000
+42% +$3.52M ﹤0.01% 2815
2025
Q3
$7.23M Buy
278,800
+30,100
+12% +$770K ﹤0.01% 3736
2025
Q2
$6.39M Sell
248,700
-63,200
-20% -$1.02M ﹤0.01% 3706
2025
Q1
$4.79M Sell
311,900
-292,200
-48% -$7.35M ﹤0.01% 3947
2024
Q4
$22.3M Buy
604,100
+165,500
+38% +$4.45M ﹤0.01% 2055
2024
Q3
$6.28M Buy
438,600
+118,300
+37% +$1.23M ﹤0.01% 3587
2024
Q2
$2.66M Sell
320,300
-34,900
-10% -$384K ﹤0.01% 4795
2024
Q1
$4.92M Buy
355,200
+256,700
+261% +$4.33M ﹤0.01% 3985
2023
Q4
$1.9M Sell
98,500
-844,900
-90% -$11M ﹤0.01% 5453
2023
Q3
$10.3M Buy
943,400
+910,700
+2,785% +$9.66M ﹤0.01% 2650
2023
Q2
$195K Buy
32,700
+28,100
+611% +$73.7K ﹤0.01% 9936
2023
Q1
$10.2K Sell
4,600
-64,300
-93% -$158K ﹤0.01% 13544
2022
Q4
$130K Buy
68,900
+1,000
+1% +$2.38K ﹤0.01% 10830
2022
Q3
$185K Buy
67,900
+700
+1% +$1.58K ﹤0.01% 10479
2022
Q2
$104K Buy
67,200
+26,900
+67% +$65.9K ﹤0.01% 11377
2022
Q1
$147K Sell
40,300
-20,800
-34% -$80.5K ﹤0.01% 11867
2021
Q4
$314K Buy
61,100
+5,500
+10% +$35.1K ﹤0.01% 10826
2021
Q3
$399K Sell
55,600
-38,100
-41% -$281K ﹤0.01% 10409
2021
Q2
$794K Buy
93,700
+24,400
+35% +$199K ﹤0.01% 8963
2021
Q1
$579K Sell
69,300
-132,200
-66% -$1.33M ﹤0.01% 9363
2020
Q4
$1.72M Buy
201,500
+20,700
+11% +$189K ﹤0.01% 5684
2020
Q3
$2.03M Sell
180,800
-1,900
-1% -$23K ﹤0.01% 4677
2020
Q2
$1.99M Sell
182,700
-43,700
-19% -$401K ﹤0.01% 4588
2020
Q1
$1.72M Buy
226,400
+94,500
+72% +$997K ﹤0.01% 4394
2019
Q4
$1.57M Sell
131,900
-20,800
-14% -$222K ﹤0.01% 4809
2019
Q3
$1.71M Buy
152,700
+7,700
+5% +$77.2K ﹤0.01% 4738
2019
Q2
$1.49M Sell
145,000
-173,400
-54% -$1.85M ﹤0.01% 5029
2019
Q1
$3.88M Buy
318,400
+119,000
+60% +$1.79M ﹤0.01% 3351
2018
Q4
$3.08M Sell
199,400
-11,400
-5% -$230K ﹤0.01% 3478
2018
Q3
$5.2M Sell
210,800
-11,900
-5% -$466K ﹤0.01% 2960
2018
Q2
$10M Sell
222,700
-4,900
-2% -$174K ﹤0.01% 1927
2018
Q1
$5.7M Sell
227,600
-1,500
-0.7% -$46.7K ﹤0.01% 2330
2017
Q4
$8.66M Sell
229,100
-117,900
-34% -$5.2M 0.01% 1873
2017
Q3
$22.4M Buy
347,000
+94,100
+37% +$6.65M 0.02% 996
2017
Q2
$15.6M Buy
252,900
+224,000
+775% +$13.1M 0.01% 1142
2017
Q1
$1.62M Buy
28,900
+17,600
+156% +$694K ﹤0.01% 3318
2016
Q4
$265K Sell
11,300
-15,100
-57% -$350K ﹤0.01% 5853
2016
Q3
$586K Buy
26,400
+15,300
+138% +$237K ﹤0.01% 4606
2016
Q2
$124K Sell
11,100
-700
-6% -$7.91K ﹤0.01% 6102
2016
Q1
$176K Sell
11,800
-4,400
-27% -$70K ﹤0.01% 5730
2015
Q4
$278K Sell
16,200
-100
-0.6% -$1.81K ﹤0.01% 5326
2015
Q3
$306K Buy
16,300
+9,000
+123% +$175K ﹤0.01% 5533
2015
Q2
$127K Buy
+7,300
New +$117K ﹤0.01% 6839

Other funds holding AAOI

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.