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 | $2.43M | Buy |
101,300
+61,900
| +157% | +$1.25M | ﹤0.01% | 5677 |
|
|
2025
Q4 | $680K | Sell |
39,400
-600
| -2% | -$8.9K | ﹤0.01% | 8266 |
|
|
2025
Q3 | $672K | Sell |
40,000
-22,800
| -36% | -$338K | ﹤0.01% | 8427 |
|
|
2025
Q2 | $888K | Sell |
62,800
-3,500
| -5% | -$45.3K | ﹤0.01% | 7371 |
|
|
2025
Q1 | $876K | Buy |
66,300
+52,100
| +367% | +$725K | ﹤0.01% | 7253 |
|
|
2024
Q4 | $199K | Sell |
14,200
-6,600
| -32% | -$83.5K | ﹤0.01% | 10477 |
|
|
2024
Q3 | $248K | Buy |
+20,800
| New | +$241K | ﹤0.01% | 9699 |
|
|
2024
Q2 | – | Sell |
-56,300
| Closed | -$615K | – | 14140 |
|
|
2024
Q1 | $615K | Buy |
56,300
+35,000
| +164% | +$408K | ﹤0.01% | 7934 |
|
|
2023
Q4 | $264K | Buy |
21,300
+13,600
| +177% | +$131K | ﹤0.01% | 9406 |
|
|
2023
Q3 | $82.2K | Sell |
7,700
-21,500
| -74% | -$228K | ﹤0.01% | 11139 |
|
|
2023
Q2 | $321K | Buy |
29,200
+4,900
| +20% | +$44.7K | ﹤0.01% | 8894 |
|
|
2023
Q1 | $215K | Sell |
24,300
-32,800
| -57% | -$328K | ﹤0.01% | 10056 |
|
|
2022
Q4 | $541K | Sell |
57,100
-3,002
| -5% | -$30.5K | ﹤0.01% | 8073 |
|
|
2022
Q3 | $225K | Buy |
60,102
+19,656
| +49% | +$80.8K | ﹤0.01% | 10165 |
|
|
2022
Q2 | $154K | Sell |
40,446
-29,484
| -42% | -$124K | ﹤0.01% | 10959 |
|
|
2022
Q1 | $320K | Sell |
69,930
-127,008
| -64% | -$578K | ﹤0.01% | 10443 |
|
|
2021
Q4 | $985K | Sell |
196,938
-58,968
| -23% | -$294K | ﹤0.01% | 7995 |
|
|
2021
Q3 | $1.27M | Buy |
255,906
+19,656
| +8% | +$106K | ﹤0.01% | 7510 |
|
|
2021
Q2 | $1.39M | Sell |
236,250
-29,484
| -11% | -$168K | ﹤0.01% | 7490 |
|
|
2021
Q1 | $1.53M | Sell |
265,734
-184,143
| -41% | -$1.06M | ﹤0.01% | 7045 |
|
|
2020
Q4 | $2.49M | Buy |
449,877
+191,325
| +74% | +$830K | ﹤0.01% | 4902 |
|
|
2020
Q3 | $786K | Sell |
258,552
-24,192
| -9% | -$89.4K | ﹤0.01% | 6464 |
|
|
2020
Q2 | $1.1M | Buy |
282,744
+119,448
| +73% | +$452K | ﹤0.01% | 5660 |
|
|
2020
Q1 | $601K | Buy |
163,296
+101,304
| +163% | +$432K | ﹤0.01% | 6164 |
|
|
2019
Q4 | $303K | Buy |
+61,992
| New | +$329K | ﹤0.01% | 7568 |
|
|
2019
Q3 | – | Sell |
-37,422
| Closed | -$204K | – | 9089 |
|
|
2019
Q2 | $204K | Sell |
37,422
-2,268
| -6% | -$13.6K | ﹤0.01% | 8154 |
|
|
2019
Q1 | $246K | Sell |
39,690
-12,474
| -24% | -$73.3K | ﹤0.01% | 7898 |
|
|
2018
Q4 | $254K | Sell |
52,164
-26,082
| -33% | -$102K | ﹤0.01% | 7518 |
|
|
2018
Q3 | $307K | Buy |
+78,246
| New | +$333K | ﹤0.01% | 7516 |
|
|
2018
Q2 | – | Sell |
-48,006
| Closed | -$269K | – | 8751 |
|
|
2018
Q1 | $269K | Sell |
48,006
-72,954
| -60% | -$435K | ﹤0.01% | 6905 |
|
|
2017
Q4 | $781K | Buy |
+120,960
| New | +$711K | ﹤0.01% | 5011 |
|
|
2017
Q1 | – | Sell |
-20,034
| Closed | -$234K | – | 7372 |
|
|
2016
Q4 | $234K | Sell |
20,034
-46,872
| -70% | -$497K | ﹤0.01% | 6061 |
|
|
2016
Q3 | $680K | Buy |
+66,906
| New | +$587K | ﹤0.01% | 4374 |
|
|
2016
Q2 | – | Sell |
-41,958
| Closed | -$344K | – | 6764 |
|
|
2016
Q1 | $344K | Sell |
41,958
-7,560
| -15% | -$57.7K | ﹤0.01% | 4907 |
|
|
2015
Q4 | $393K | Buy |
49,518
+10,206
| +26% | +$89.2K | ﹤0.01% | 4810 |
|
|
2015
Q3 | $337K | Sell |
39,312
-71,064
| -64% | -$652K | ﹤0.01% | 5385 |
|
|
2015
Q2 | $1.11M | Buy |
110,376
+79,380
| +256% | +$814K | ﹤0.01% | 3828 |
|
|
2015
Q1 | $330K | Sell |
30,996
-24,948
| -45% | -$255K | ﹤0.01% | 5511 |
|
|
2014
Q4 | $529K | Buy |
55,944
+7,560
| +16% | +$62.5K | ﹤0.01% | 4657 |
|
|
2014
Q3 | $340K | Buy |
48,384
+12,852
| +36% | +$89.6K | ﹤0.01% | 5109 |
|
|
2014
Q2 | $208K | Sell |
35,532
-31,374
| -47% | -$185K | ﹤0.01% | 5525 |
|
|
2014
Q1 | $418K | Buy |
66,906
+28,350
| +74% | +$154K | ﹤0.01% | 4607 |
|
|
2013
Q4 | $201K | Sell |
38,556
-17,388
| -31% | -$88.5K | ﹤0.01% | 5016 |
|
|
2013
Q3 | $286K | Buy |
55,944
+2,646
| +5% | +$14K | ﹤0.01% | 4408 |
|
|
2013
Q2 | $293K | Buy |
+53,298
| New | +$284K | ﹤0.01% | 4321 |
|
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.