Citadel Advisors
AZEK

Citadel Advisors’s The AZEK Co AZEK Stock Holding History

Citadel Advisors’s Portfolio AZEK Stock Details AZEK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-133,400
Closed -$7.25M – 12735
2025
Q2 		$7.25M Buy
133,400
+96,000
+257% +$4.81M ﹤0.01% 3501
2025
Q1 		$1.83M Sell
37,400
-17,000
-31% -$805K ﹤0.01% 5703
2024
Q4 		$2.58M Sell
54,400
-79,700
-59% -$3.81M ﹤0.01% 5109
2024
Q3 		$6.28M Buy
134,100
+65,200
+95% +$2.79M ﹤0.01% 3588
2024
Q2 		$2.9M Sell
68,900
-49,600
-42% -$2.3M ﹤0.01% 4617
2024
Q1 		$5.95M Sell
118,500
-3,300
-3% -$144K ﹤0.01% 3671
2023
Q4 		$4.66M Buy
121,800
+13,300
+12% +$415K ﹤0.01% 3901
2023
Q3 		$3.23M Buy
108,500
+75,600
+230% +$2.38M ﹤0.01% 4350
2023
Q2 		$997K Sell
32,900
-22,400
-41% -$579K ﹤0.01% 6457
2023
Q1 		$1.3M Buy
55,300
+26,000
+89% +$615K ﹤0.01% 6236
2022
Q4 		$595K Sell
29,300
-68,700
-70% -$1.27M ﹤0.01% 7872
2022
Q3 		$1.63M Sell
98,000
-4,100
-4% -$78K ﹤0.01% 5987
2022
Q2 		$1.71M Buy
102,100
+35,100
+52% +$721K ﹤0.01% 5865
2022
Q1 		$1.66M Buy
67,000
+35,200
+111% +$1.11M ﹤0.01% 6500
2021
Q4 		$1.47M Sell
31,800
-104,800
-77% -$4.17M ﹤0.01% 6931
2021
Q3 		$4.99M Sell
136,600
-25,700
-16% -$1M ﹤0.01% 4299
2021
Q2 		$6.89M Buy
162,300
+111,900
+222% +$5.01M ﹤0.01% 3767
2021
Q1 		$2.12M Buy
50,400
+2,600
+5% +$111K ﹤0.01% 6253
2020
Q4 		$1.84M Buy
47,800
+39,300
+462% +$1.42M ﹤0.01% 5505
2020
Q3 		$296K Buy
+8,500
New +$296K ﹤0.01% 8148

Other funds holding AZEK

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Citadel Advisors's AZEK Position: Q3 2025 in Review

Citadel Advisors sold out of The AZEK Co (AZEK) in Q3 2025, closing a stake of 16,890 shares — an estimated $918K sold.

Citadel Advisors first reported a position in AZEK in Q2 2020 and held it in 20 quarters. The position peaked at $191M in Q2 2023. 2 funds tracked by Wall St. Rank hold AZEK as of Q3 2025.

  • Citadel Advisors reported no remaining The AZEK Co position as of Q3 2025 after selling out during the quarter.
  • Citadel Advisors sold 16,890 The AZEK Co shares in Q3 2025, an estimated $918K.
  • Citadel Advisors first reported a position in The AZEK Co in Q2 2020 and held it in 20 quarters.
  • Citadel Advisors's The AZEK Co position peaked at $191M in Q2 2023.
  • 2 funds tracked by Wall St. Rank held The AZEK Co as of Q3 2025.

Based on Citadel Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.