Citadel Advisors’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,727,900
| Closed | -$15.1M | – | 12530 |
|
|
2025
Q3 | $15.1M | Buy |
1,727,900
+708,500
| +70% | +$6.08M | ﹤0.01% | 2678 |
|
|
2025
Q2 | $8.63M | Sell |
1,019,400
-493,100
| -33% | -$4.04M | ﹤0.01% | 3241 |
|
|
2025
Q1 | $12.3M | Buy |
1,512,500
+1,508,400
| +36,790% | +$11.4M | ﹤0.01% | 2592 |
|
|
2024
Q4 | $28.3K | Sell |
4,100
-24,100
| -85% | -$176K | ﹤0.01% | 12924 |
|
|
2024
Q3 | $204K | Sell |
28,200
-122,500
| -81% | -$899K | ﹤0.01% | 10115 |
|
|
2024
Q2 | $1.15M | Sell |
150,700
-1,100
| -0.7% | -$7.62K | ﹤0.01% | 6319 |
|
|
2024
Q1 | $1.02M | Buy |
151,800
+126,800
| +507% | +$842K | ﹤0.01% | 6876 |
|
|
2023
Q4 | $171K | Sell |
25,000
-18,700
| -43% | -$117K | ﹤0.01% | 10195 |
|
|
2023
Q3 | $262K | Sell |
43,700
-800
| -2% | -$4.99K | ﹤0.01% | 9402 |
|
|
2023
Q2 | $268K | Buy |
44,500
+8,600
| +24% | +$53.9K | ﹤0.01% | 9284 |
|
|
2023
Q1 | $260K | Sell |
35,900
-86,500
| -71% | -$705K | ﹤0.01% | 9684 |
|
|
2022
Q4 | $1.11M | Buy |
122,400
+87,800
| +254% | +$781K | ﹤0.01% | 6611 |
|
|
2022
Q3 | $259K | Sell |
34,600
-27,500
| -44% | -$207K | ﹤0.01% | 9887 |
|
|
2022
Q2 | $382K | Buy |
62,100
+27,200
| +78% | +$190K | ﹤0.01% | 9237 |
|
|
2022
Q1 | $265K | Sell |
34,900
-80,800
| -70% | -$615K | ﹤0.01% | 10872 |
|
|
2021
Q4 | $973K | Buy |
115,700
+18,900
| +20% | +$161K | ﹤0.01% | 8034 |
|
|
2021
Q3 | $783K | Sell |
96,800
-58,400
| -38% | -$538K | ﹤0.01% | 8760 |
|
|
2021
Q2 | $1.68M | Buy |
155,200
+91,900
| +145% | +$923K | ﹤0.01% | 7043 |
|
|
2021
Q1 | $534K | Buy |
63,300
+53,100
| +521% | +$460K | ﹤0.01% | 9536 |
|
|
2020
Q4 | $80K | Sell |
10,200
-85,000
| -89% | -$668K | ﹤0.01% | 10339 |
|
|
2020
Q3 | $778K | Buy |
95,200
+33,500
| +54% | +$326K | ﹤0.01% | 6489 |
|
|
2020
Q2 | $492K | Buy |
61,700
+12,700
| +26% | +$82.1K | ﹤0.01% | 7099 |
|
|
2020
Q1 | $212K | Sell |
49,000
-154,200
| -76% | -$933K | ﹤0.01% | 7912 |
|
|
2019
Q4 | $1.61M | Buy |
203,200
+122,300
| +151% | +$966K | ﹤0.01% | 4755 |
|
|
2019
Q3 | $507K | Buy |
80,900
+62,100
| +330% | +$352K | ﹤0.01% | 6724 |
|
|
2019
Q2 | $115K | Sell |
18,800
-9,600
| -34% | -$61.1K | ﹤0.01% | 8484 |
|
|
2019
Q1 | $181K | Sell |
28,400
-18,800
| -40% | -$136K | ﹤0.01% | 8272 |
|
|
2018
Q4 | $284K | Sell |
47,200
-4,200
| -8% | -$31.6K | ﹤0.01% | 7362 |
|
|
2018
Q3 | $483K | Sell |
51,400
-8,400
| -14% | -$74.9K | ﹤0.01% | 6753 |
|
|
2018
Q2 | $517K | Buy |
59,800
+36,100
| +152% | +$300K | ﹤0.01% | 6306 |
|
|
2018
Q1 | $188K | Buy |
+23,700
| New | +$259K | ﹤0.01% | 7402 |
|
Other funds holding ADT
AMH
VPM
VCM
AI
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.