Citadel Advisors
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Citadel Advisors’s AMC Entertainment Holdings AMC Stock Holding History

Citadel Advisors’s Portfolio AMC Stock Details AMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.72M Sell
2,775,716
-968,200
-26% -$1.25M ﹤0.01% 5460
2025
Q4 		$5.84M Sell
3,743,916
-3,493,419
-48% -$8.33M ﹤0.01% 4043
2025
Q3 		$21M Buy
7,237,335
+4,582,544
+173% +$13.6M ﹤0.01% 2263
2025
Q2 		$8.23M Buy
2,654,791
+1,432,511
+117% +$4.25M ﹤0.01% 3313
2025
Q1 		$3.51M Sell
1,222,280
-1,134,300
-48% -$3.72M ﹤0.01% 4500
2024
Q4 		$9.38M Sell
2,356,580
-769,475
-25% -$3.38M ﹤0.01% 3066
2024
Q3 		$14.2M Buy
3,126,055
+839,414
+37% +$4.18M ﹤0.01% 2441
2024
Q2 		$11.4M Buy
2,286,641
+2,278,480
+27,919% +$9.15M ﹤0.01% 2617
2024
Q1 		$30.4K Sell
8,161
-1,512,003
-99% -$6.73M ﹤0.01% 12690
2023
Q4 		$9.3M Buy
1,520,164
+1,317,134
+649% +$10.7M ﹤0.01% 2947
2023
Q3 		$1.62M Buy
203,030
+160,654
+379% +$4.76M ﹤0.01% 5594
2023
Q2 		$1.86M Buy
42,376
+35,300
+499% +$1.74M ﹤0.01% 5264
2023
Q1 		$354K Sell
7,076
-6,443
-48% -$341K ﹤0.01% 9020
2022
Q4 		$550K Sell
13,519
-34,541
-72% -$2.18M ﹤0.01% 8041
2022
Q3 		$3.35M Sell
48,060
-19,021
-28% -$2.6M ﹤0.01% 4585
2022
Q2 		$9.09M Buy
67,081
+58,217
+657% +$8.47M ﹤0.01% 2814
2022
Q1 		$2.18M Sell
8,864
-7,379
-45% -$1.37M ﹤0.01% 5898
2021
Q4 		$4.42M Buy
16,243
+12,877
+383% +$4.54M ﹤0.01% 4551
2021
Q3 		$1.28M Sell
3,366
-10,234
-75% -$4.13M ﹤0.01% 7493
2021
Q2 		$7.71M Sell
13,600
-58,860
-81% -$15.6M ﹤0.01% 3562
2021
Q1 		$7.4M Buy
72,460
+44,972
+164% +$3.44M ﹤0.01% 3471
2020
Q4 		$583K Sell
27,488
-1,805
-6% -$59K ﹤0.01% 7863
2020
Q3 		$1.38M Buy
+29,293
New +$1.47M ﹤0.01% 5420
2020
Q2 		– Sell
-2,094
Closed -$91.5K – 9710
2020
Q1 		$66K Sell
2,094
-6,389
-75% -$368K ﹤0.01% 8889
2019
Q4 		$614K Sell
8,483
-35,468
-81% -$3.12M ﹤0.01% 6471
2019
Q3 		$4.7M Buy
43,951
+19,816
+82% +$2.16M ﹤0.01% 3196
2019
Q2 		$2.25M Buy
24,135
+15,971
+196% +$2.13M ﹤0.01% 4308
2019
Q1 		$1.21M Sell
8,164
-2,865
-26% -$408K ﹤0.01% 5242
2018
Q4 		$1.35M Sell
11,029
-13,611
-55% -$2.23M ﹤0.01% 4798
2018
Q3 		$5.05M Sell
24,640
-1,383
-5% -$250K ﹤0.01% 2992
2018
Q2 		$4.14M Sell
26,023
-7,383
-22% -$1.19M ﹤0.01% 3022
2018
Q1 		$4.69M Buy
33,406
+27,943
+511% +$3.97M ﹤0.01% 2537
2017
Q4 		$825K Sell
5,463
-5,279
-49% -$741K ﹤0.01% 4926
2017
Q3 		$1.58M Buy
10,742
+3,985
+59% +$665K ﹤0.01% 3698
2017
Q2 		$1.54M Sell
6,757
-96,289
-93% -$25.8M ﹤0.01% 3498
2017
Q1 		$32.4M Buy
+103,046
New +$32.9M 0.03% 669
2016
Q2 		– Sell
-3,060
Closed -$857K – 6776
2016
Q1 		$856K Sell
3,060
-2,719
-47% -$652K ﹤0.01% 3670
2015
Q4 		$1.39M Sell
5,779
-52,205
-90% -$13.3M ﹤0.01% 3184
2015
Q3 		$14.6M Sell
57,984
-3,928
-6% -$1.15M 0.01% 1108
2015
Q2 		$19M Buy
61,912
+29,421
+91% +$9.05M 0.02% 1035
2015
Q1 		$11.5M Sell
32,491
-6,958
-18% -$2.17M 0.01% 1340
2014
Q4 		$10.3M Sell
39,449
-15,417
-28% -$3.81M 0.01% 1374
2014
Q3 		$12.6M Sell
54,866
-16,109
-23% -$3.8M 0.01% 1211
2014
Q2 		$17.7M Sell
70,975
-23,410
-25% -$5.42M 0.02% 886
2014
Q1 		$22.9M Sell
94,385
-78,744
-45% -$17.5M 0.03% 750
2013
Q4 		$35.6M Buy
+173,129
New +$34.2M 0.05% 510

Other funds holding AMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Citadel Advisors's AMC Position: Q1 2026 in Review

Citadel Advisors reduced its AMC Entertainment Holdings (AMC) stake by 26% in Q1 2026, selling an estimated $1.25M and leaving 2,775,716 shares worth $2.72M. The position accounts for ﹤0.01% of the portfolio, ranked #5460.

Citadel Advisors first reported a position in AMC in Q4 2013 and has held it in 46 quarters since. The position peaked at $35.6M in Q4 2013. 253 funds tracked by Wall St. Rank hold AMC as of Q1 2026.

  • Citadel Advisors held 2,775,716 shares of AMC Entertainment Holdings worth $2.72M as of Q1 2026.
  • Citadel Advisors sold 968,200 AMC Entertainment Holdings shares in Q1 2026, an estimated $1.25M.
  • AMC Entertainment Holdings made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #5460 holding.
  • Citadel Advisors first reported a position in AMC Entertainment Holdings in Q4 2013 and has held it in 46 quarters since.
  • Citadel Advisors's AMC Entertainment Holdings position peaked at $35.6M in Q4 2013.
  • 253 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q1 2026.

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