Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.28M Buy
194,164
+102,818
+113% +$772K ﹤0.01% 7127
2025
Q4
$737K Sell
91,346
-2,293,494
-96% -$19.1M ﹤0.01% 8098
2025
Q3
$20.8M Sell
2,384,840
-14,060,337
-85% -$121M ﹤0.01% 2279
2025
Q2
$139M Buy
16,445,177
+11,365,360
+224% +$93M 0.02% 555
2025
Q1
$41.3M Buy
5,079,817
+4,194,248
+474% +$31.7M 0.01% 1305
2024
Q4
$6.12M Buy
885,569
+756,879
+588% +$5.51M ﹤0.01% 3643
2024
Q3
$930K Buy
+128,690
New +$944K ﹤0.01% 7015
2024
Q2
Sell
-7,680,973
Closed -$53.2M 14146
2024
Q1
$51.6M Buy
7,680,973
+7,530,030
+4,989% +$50M 0.01% 1184
2023
Q4
$1.03M Buy
+150,943
New +$941K ﹤0.01% 6621
2023
Q3
Sell
-7,677
Closed -$47.8K 14212
2023
Q2
$46.3K Sell
7,677
-4,309
-36% -$27K ﹤0.01% 11891
2023
Q1
$86.7K Sell
11,986
-110,663
-90% -$902K ﹤0.01% 11456
2022
Q4
$1.11M Buy
122,649
+22,653
+23% +$201K ﹤0.01% 6603
2022
Q3
$749K Sell
99,996
-137,139
-58% -$1.03M ﹤0.01% 7618
2022
Q2
$1.46M Sell
237,135
-118,715
-33% -$827K ﹤0.01% 6183
2022
Q1
$2.7M Buy
355,850
+148,765
+72% +$1.13M ﹤0.01% 5424
2021
Q4
$1.74M Sell
207,085
-72,583
-26% -$619K ﹤0.01% 6566
2021
Q3
$2.26M Sell
279,668
-30,735
-10% -$283K ﹤0.01% 6037
2021
Q2
$3.35M Sell
310,403
-317,949
-51% -$3.19M ﹤0.01% 5339
2021
Q1
$5.3M Sell
628,352
-139,030
-18% -$1.2M ﹤0.01% 4126
2020
Q4
$6.02M Buy
767,382
+695,535
+968% +$5.46M ﹤0.01% 3369
2020
Q3
$587K Sell
71,847
-197,534
-73% -$1.92M ﹤0.01% 7002
2020
Q2
$2.15M Buy
269,381
+255,324
+1,816% +$1.65M ﹤0.01% 4444
2020
Q1
$61K Sell
14,057
-229,498
-94% -$1.39M ﹤0.01% 8929
2019
Q4
$1.93M Buy
+243,555
New +$1.92M ﹤0.01% 4474
2019
Q3
Sell
-65,650
Closed -$372K 9093
2019
Q2
$402K Buy
65,650
+20,922
+47% +$133K ﹤0.01% 7139
2019
Q1
$286K Sell
44,728
-173,386
-79% -$1.25M ﹤0.01% 7686
2018
Q4
$1.31M Buy
218,114
+159,702
+273% +$1.2M ﹤0.01% 4866
2018
Q3
$548K Sell
58,412
-74,640
-56% -$665K ﹤0.01% 6541
2018
Q2
$1.15M Buy
133,052
+92,043
+224% +$764K ﹤0.01% 4972
2018
Q1
$325K Buy
+41,009
New +$449K ﹤0.01% 6615

Other funds holding ADT

Citadel Advisors's ADT Position: Q1 2026 in Review

Citadel Advisors increased its ADT (ADT) stake by 113% in Q1 2026, buying an estimated $772K and bringing the position to 194,164 shares worth $1.28M. The position accounts for ﹤0.01% of the portfolio, ranked #7127.

Citadel Advisors first reported a position in ADT in Q1 2018 and has held it in 30 quarters since. The position peaked at $139M in Q2 2025. 444 funds tracked by Wall St. Rank hold ADT as of Q1 2026.

  • Citadel Advisors held 194,164 shares of ADT worth $1.28M as of Q1 2026.
  • Citadel Advisors bought 102,818 ADT shares in Q1 2026, an estimated $772K.
  • ADT made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #7127 holding.
  • Citadel Advisors first reported a position in ADT in Q1 2018 and has held it in 30 quarters since.
  • Citadel Advisors's ADT position peaked at $139M in Q2 2025.
  • 444 funds tracked by Wall St. Rank held ADT as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.