Citadel Advisors’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $490K | Sell |
20,379
-75,684
| -79% | -$1.53M | ﹤0.01% | 9368 |
|
|
2025
Q4 | $1.66M | Buy |
96,063
+22,373
| +30% | +$332K | ﹤0.01% | 6298 |
|
|
2025
Q3 | $1.24M | Sell |
73,690
-126,904
| -63% | -$1.88M | ﹤0.01% | 7084 |
|
|
2025
Q2 | $2.84M | Buy |
200,594
+161,321
| +411% | +$2.09M | ﹤0.01% | 5066 |
|
|
2025
Q1 | $519K | Buy |
39,273
+29,702
| +310% | +$413K | ﹤0.01% | 8388 |
|
|
2024
Q4 | $134K | Sell |
9,571
-44,388
| -82% | -$561K | ﹤0.01% | 11056 |
|
|
2024
Q3 | $643K | Buy |
+53,959
| New | +$626K | ﹤0.01% | 7728 |
|
|
2024
Q1 | – | Sell |
-3,920
| Closed | -$45.7K | – | 14471 |
|
|
2023
Q4 | $48.6K | Sell |
3,920
-86,984
| -96% | -$840K | ﹤0.01% | 11806 |
|
|
2023
Q3 | $971K | Buy |
90,904
+77,326
| +569% | +$822K | ﹤0.01% | 6609 |
|
|
2023
Q2 | $149K | Sell |
13,578
-108,331
| -89% | -$989K | ﹤0.01% | 10345 |
|
|
2023
Q1 | $1.08M | Buy |
121,909
+43,970
| +56% | +$440K | ﹤0.01% | 6605 |
|
|
2022
Q4 | $739K | Sell |
77,939
-780,873
| -91% | -$7.94M | ﹤0.01% | 7418 |
|
|
2022
Q3 | $3.21M | Buy |
858,812
+25,742
| +3% | +$106K | ﹤0.01% | 4666 |
|
|
2022
Q2 | $3.18M | Buy |
833,070
+513,588
| +161% | +$2.15M | ﹤0.01% | 4655 |
|
|
2022
Q1 | $1.46M | Sell |
319,482
-299,625
| -48% | -$1.36M | ﹤0.01% | 6784 |
|
|
2021
Q4 | $3.1M | Buy |
619,107
+355,032
| +134% | +$1.77M | ﹤0.01% | 5275 |
|
|
2021
Q3 | $1.32M | Buy |
264,075
+1,970
| +0.8% | +$10.6K | ﹤0.01% | 7428 |
|
|
2021
Q2 | $1.54M | Sell |
262,105
-259,372
| -50% | -$1.47M | ﹤0.01% | 7254 |
|
|
2021
Q1 | $3M | Buy |
521,477
+299,720
| +135% | +$1.73M | ﹤0.01% | 5449 |
|
|
2020
Q4 | $1.23M | Sell |
221,757
-421,399
| -66% | -$1.83M | ﹤0.01% | 6359 |
|
|
2020
Q3 | $1.96M | Buy |
643,156
+439,391
| +216% | +$1.62M | ﹤0.01% | 4754 |
|
|
2020
Q2 | $796K | Buy |
203,765
+103,807
| +104% | +$393K | ﹤0.01% | 6246 |
|
|
2020
Q1 | $368K | Sell |
99,958
-546,592
| -85% | -$2.33M | ﹤0.01% | 6964 |
|
|
2019
Q4 | $3.17M | Sell |
646,550
-240,023
| -27% | -$1.27M | ﹤0.01% | 3710 |
|
|
2019
Q3 | $4.85M | Sell |
886,573
-428,417
| -33% | -$2.29M | ﹤0.01% | 3154 |
|
|
2019
Q2 | $7.16M | Buy |
1,314,990
+707,317
| +116% | +$4.25M | ﹤0.01% | 2596 |
|
|
2019
Q1 | $3.76M | Buy |
607,673
+244,479
| +67% | +$1.44M | ﹤0.01% | 3404 |
|
|
2018
Q4 | $1.77M | Sell |
363,194
-848,425
| -70% | -$3.3M | ﹤0.01% | 4340 |
|
|
2018
Q3 | $4.76M | Sell |
1,211,619
-134,360
| -10% | -$572K | ﹤0.01% | 3078 |
|
|
2018
Q2 | $5.73M | Buy |
1,345,979
+423,179
| +46% | +$2.28M | ﹤0.01% | 2573 |
|
|
2018
Q1 | $5.16M | Sell |
922,800
-569,888
| -38% | -$3.4M | ﹤0.01% | 2421 |
|
|
2017
Q4 | $9.63M | Sell |
1,492,688
-602,664
| -29% | -$3.54M | 0.01% | 1772 |
|
|
2017
Q3 | $14M | Buy |
2,095,352
+729,509
| +53% | +$5.37M | 0.01% | 1324 |
|
|
2017
Q2 | $10.8M | Buy |
1,365,843
+476,020
| +53% | +$4.02M | 0.01% | 1401 |
|
|
2017
Q1 | $7.99M | Buy |
889,823
+850,099
| +2,140% | +$9.15M | 0.01% | 1603 |
|
|
2016
Q4 | $464K | Sell |
39,724
-145,579
| -79% | -$1.54M | ﹤0.01% | 5018 |
|
|
2016
Q3 | $1.88M | Sell |
185,303
-37,830
| -17% | -$332K | ﹤0.01% | 3033 |
|
|
2016
Q2 | $1.81M | Sell |
223,133
-49,964
| -18% | -$406K | ﹤0.01% | 2861 |
|
|
2016
Q1 | $2.24M | Sell |
273,097
-86,963
| -24% | -$663K | ﹤0.01% | 2525 |
|
|
2015
Q4 | $2.86M | Sell |
360,060
-509,926
| -59% | -$4.46M | ﹤0.01% | 2383 |
|
|
2015
Q3 | $7.46M | Sell |
869,986
-184,615
| -18% | -$1.69M | 0.01% | 1569 |
|
|
2015
Q2 | $10.6M | Buy |
1,054,601
+523,753
| +99% | +$5.37M | 0.01% | 1438 |
|
|
2015
Q1 | $5.66M | Sell |
530,848
-208,996
| -28% | -$2.14M | 0.01% | 1907 |
|
|
2014
Q4 | $7M | Buy |
739,844
+253,823
| +52% | +$2.1M | 0.01% | 1682 |
|
|
2014
Q3 | $3.42M | Buy |
486,021
+59,663
| +14% | +$416K | ﹤0.01% | 2341 |
|
|
2014
Q2 | $2.49M | Sell |
426,358
-197,040
| -32% | -$1.16M | ﹤0.01% | 2518 |
|
|
2014
Q1 | $3.9M | Sell |
623,398
-123,466
| -17% | -$672K | ﹤0.01% | 2002 |
|
|
2013
Q4 | $3.89M | Sell |
746,864
-434,307
| -37% | -$2.21M | 0.01% | 1889 |
|
|
2013
Q3 | $6.05M | Buy |
1,181,171
+1,120,442
| +1,845% | +$5.92M | 0.01% | 1436 |
|
|
2013
Q2 | $334K | Buy |
+60,729
| New | +$323K | ﹤0.01% | 4199 |
|
Other funds holding ADEA
VPM
VCM
RCMNY
Citadel Advisors's ADEA Position: Q1 2026 in Review
Citadel Advisors reduced its Adeia (ADEA) stake by 79% in Q1 2026, selling an estimated $1.53M and leaving 20,379 shares worth $490K. The position accounts for ﹤0.01% of the portfolio, ranked #9368.
Citadel Advisors first reported a position in ADEA in Q2 2013 and has held it in 50 quarters since. The position peaked at $14M in Q3 2017. 258 funds tracked by Wall St. Rank hold ADEA as of Q1 2026.
- Citadel Advisors held 20,379 shares of Adeia worth $490K as of Q1 2026.
- Citadel Advisors sold 75,684 Adeia shares in Q1 2026, an estimated $1.53M.
- Adeia made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #9368 holding.
- Citadel Advisors first reported a position in Adeia in Q2 2013 and has held it in 50 quarters since.
- Citadel Advisors's Adeia position peaked at $14M in Q3 2017.
- 258 funds tracked by Wall St. Rank held Adeia as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.