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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,500
| Closed | -$72.7K | – | 12336 |
|
|
2025
Q1 | $72.7K | Buy |
5,500
+5,300
| +2,650% | +$73.8K | ﹤0.01% | 11864 |
|
|
2024
Q4 | $2.8K | Sell |
200
-3,100
| -94% | -$39.2K | ﹤0.01% | 14054 |
|
|
2024
Q3 | $39.3K | Buy |
+3,300
| New | +$38.3K | ﹤0.01% | 12159 |
|
|
2024
Q2 | – | Sell |
-1,000
| Closed | -$10.9K | – | 14141 |
|
|
2024
Q1 | $10.9K | Buy |
1,000
+300
| +43% | +$3.5K | ﹤0.01% | 13437 |
|
|
2023
Q4 | $8.67K | Buy |
700
+600
| +600% | +$5.79K | ﹤0.01% | 13205 |
|
|
2023
Q3 | $1.07K | Sell |
100
-600
| -86% | -$6.38K | ﹤0.01% | 13924 |
|
|
2023
Q2 | $7.71K | Buy |
700
+200
| +40% | +$1.83K | ﹤0.01% | 13360 |
|
|
2023
Q1 | $4.43K | Sell |
500
-11,300
| -96% | -$113K | ﹤0.01% | 13959 |
|
|
2022
Q4 | $112K | Buy |
+11,800
| New | +$120K | ﹤0.01% | 11056 |
|
|
2022
Q1 | – | Sell |
-51,030
| Closed | -$255K | – | 13462 |
|
|
2021
Q4 | $255K | Sell |
51,030
-54,432
| -52% | -$271K | ﹤0.01% | 11292 |
|
|
2021
Q3 | $526K | Sell |
105,462
-10,206
| -9% | -$55K | ﹤0.01% | 9734 |
|
|
2021
Q2 | $681K | Sell |
115,668
-26,838
| -19% | -$153K | ﹤0.01% | 9298 |
|
|
2021
Q1 | $821K | Sell |
142,506
-160,366
| -53% | -$925K | ﹤0.01% | 8590 |
|
|
2020
Q4 | $1.68M | Buy |
302,872
+53,392
| +21% | +$232K | ﹤0.01% | 5740 |
|
|
2020
Q3 | $758K | Buy |
249,480
+60,480
| +32% | +$223K | ﹤0.01% | 6543 |
|
|
2020
Q2 | $738K | Buy |
189,000
+82,404
| +77% | +$312K | ﹤0.01% | 6383 |
|
|
2020
Q1 | $392K | Buy |
+106,596
| New | +$454K | ﹤0.01% | 6859 |
|
|
2019
Q3 | – | Sell |
-54,810
| Closed | -$299K | – | 9090 |
|
|
2019
Q2 | $299K | Buy |
54,810
+12,096
| +28% | +$72.7K | ﹤0.01% | 7587 |
|
|
2019
Q1 | $264K | Buy |
+42,714
| New | +$251K | ﹤0.01% | 7801 |
|
|
2018
Q3 | – | Sell |
-48,006
| Closed | -$204K | – | 9145 |
|
|
2018
Q2 | $204K | Buy |
+48,006
| New | +$259K | ﹤0.01% | 7857 |
|
|
2018
Q1 | – | Sell |
-52,920
| Closed | -$342K | – | 8207 |
|
|
2017
Q4 | $342K | Buy |
+52,920
| New | +$311K | ﹤0.01% | 6232 |
|
|
2017
Q1 | – | Sell |
-20,790
| Closed | -$243K | – | 7373 |
|
|
2016
Q4 | $243K | Sell |
20,790
-378
| -2% | -$4.01K | ﹤0.01% | 5994 |
|
|
2016
Q3 | $215K | Buy |
+21,168
| New | +$186K | ﹤0.01% | 6206 |
|
|
2016
Q1 | – | Sell |
-7,560
| Closed | -$60K | – | 6648 |
|
|
2015
Q4 | $60K | Sell |
7,560
-69,552
| -90% | -$608K | ﹤0.01% | 7148 |
|
|
2015
Q3 | $661K | Buy |
77,112
+23,814
| +45% | +$219K | ﹤0.01% | 4400 |
|
|
2015
Q2 | $536K | Sell |
53,298
-33,264
| -38% | -$341K | ﹤0.01% | 4849 |
|
|
2015
Q1 | $922K | Buy |
86,562
+62,748
| +263% | +$642K | ﹤0.01% | 4033 |
|
|
2014
Q4 | $225K | Buy |
23,814
+11,718
| +97% | +$96.9K | ﹤0.01% | 5833 |
|
|
2014
Q3 | $85K | Sell |
12,096
-15,120
| -56% | -$105K | ﹤0.01% | 6548 |
|
|
2014
Q2 | $159K | Buy |
27,216
+19,278
| +243% | +$113K | ﹤0.01% | 5813 |
|
|
2014
Q1 | $50K | Sell |
7,938
-27,972
| -78% | -$152K | ﹤0.01% | 6779 |
|
|
2013
Q4 | $187K | Sell |
35,910
-66,906
| -65% | -$341K | ﹤0.01% | 5090 |
|
|
2013
Q3 | $526K | Buy |
102,816
+83,538
| +433% | +$442K | ﹤0.01% | 3760 |
|
|
2013
Q2 | $106K | Buy |
+19,278
| New | +$103K | ﹤0.01% | 5177 |
|
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.