Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.22M Buy
185,700
+8,500
+5% +$63.8K ﹤0.01% 7217
2025
Q4
$1.43M Sell
177,200
-1,574,400
-90% -$13.1M ﹤0.01% 6623
2025
Q3
$15.3M Buy
1,751,600
+651,000
+59% +$5.58M ﹤0.01% 2661
2025
Q2
$9.32M Sell
1,100,600
-444,700
-29% -$3.64M ﹤0.01% 3129
2025
Q1
$12.6M Buy
1,545,300
+1,515,200
+5,034% +$11.4M ﹤0.01% 2566
2024
Q4
$208K Buy
30,100
+26,200
+672% +$191K ﹤0.01% 10390
2024
Q3
$28.2K Sell
3,900
-5,000
-56% -$36.7K ﹤0.01% 12492
2024
Q2
$67.6K Sell
8,900
-59,700
-87% -$413K ﹤0.01% 11411
2024
Q1
$461K Sell
68,600
-24,300
-26% -$161K ﹤0.01% 8569
2023
Q4
$634K Sell
92,900
-15,700
-14% -$97.9K ﹤0.01% 7604
2023
Q3
$652K Buy
108,600
+2,400
+2% +$15K ﹤0.01% 7480
2023
Q2
$640K Sell
106,200
-5,600
-5% -$35.1K ﹤0.01% 7398
2023
Q1
$808K Sell
111,800
-36,800
-25% -$300K ﹤0.01% 7251
2022
Q4
$1.35M Buy
148,600
+87,600
+144% +$779K ﹤0.01% 6248
2022
Q3
$457K Sell
61,000
-13,400
-18% -$101K ﹤0.01% 8654
2022
Q2
$458K Sell
74,400
-30,800
-29% -$215K ﹤0.01% 8837
2022
Q1
$798K Sell
105,200
-14,700
-12% -$112K ﹤0.01% 8224
2021
Q4
$1.01M Sell
119,900
-31,000
-21% -$264K ﹤0.01% 7938
2021
Q3
$1.22M Sell
150,900
-12,400
-8% -$114K ﹤0.01% 7627
2021
Q2
$1.76M Sell
163,300
-125,200
-43% -$1.26M ﹤0.01% 6901
2021
Q1
$2.44M Buy
288,500
+156,400
+118% +$1.35M ﹤0.01% 5942
2020
Q4
$1.04M Buy
132,100
+37,400
+39% +$294K ﹤0.01% 6728
2020
Q3
$774K Buy
94,700
+19,700
+26% +$192K ﹤0.01% 6504
2020
Q2
$599K Sell
75,000
-3,900
-5% -$25.2K ﹤0.01% 6744
2020
Q1
$341K Sell
78,900
-19,800
-20% -$120K ﹤0.01% 7103
2019
Q4
$783K Buy
98,700
+71,500
+263% +$565K ﹤0.01% 6040
2019
Q3
$171K Buy
27,200
+11,800
+77% +$66.9K ﹤0.01% 8236
2019
Q2
$94K Sell
15,400
-18,100
-54% -$115K ﹤0.01% 8549
2019
Q1
$214K Sell
33,500
-16,900
-34% -$122K ﹤0.01% 8113
2018
Q4
$303K Buy
50,400
+24,100
+92% +$182K ﹤0.01% 7253
2018
Q3
$247K Sell
26,300
-6,200
-19% -$55.3K ﹤0.01% 7889
2018
Q2
$281K Sell
32,500
-5,500
-14% -$45.7K ﹤0.01% 7315
2018
Q1
$301K Buy
+38,000
New +$416K ﹤0.01% 6739

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.