Citadel Advisors’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $329K | Sell |
101,500
-447,500
| -82% | -$1.58M | ﹤0.01% | 10268 |
|
|
2025
Q4 | $2.08M | Sell |
549,000
-402,700
| -42% | -$1.77M | ﹤0.01% | 5831 |
|
|
2025
Q3 | $4.64M | Buy |
951,700
+441,200
| +86% | +$1.75M | ﹤0.01% | 4495 |
|
|
2025
Q2 | $2.34M | Sell |
510,500
-95,600
| -16% | -$361K | ﹤0.01% | 5418 |
|
|
2025
Q1 | $2.28M | Sell |
606,100
-304,300
| -33% | -$1.39M | ﹤0.01% | 5287 |
|
|
2024
Q4 | $3.44M | Buy |
910,400
+133,400
| +17% | +$354K | ﹤0.01% | 4606 |
|
|
2024
Q3 | $2.04M | Buy |
777,000
+123,500
| +19% | +$294K | ﹤0.01% | 5498 |
|
|
2024
Q2 | $1.62M | Buy |
653,500
+501,800
| +331% | +$1.4M | ﹤0.01% | 5705 |
|
|
2024
Q1 | $419K | Sell |
151,700
-379,500
| -71% | -$1.11M | ﹤0.01% | 8770 |
|
|
2023
Q4 | $1.88M | Sell |
531,200
-225,500
| -30% | -$846K | ﹤0.01% | 5467 |
|
|
2023
Q3 | $3.56M | Buy |
756,700
+386,700
| +105% | +$1.9M | ﹤0.01% | 4190 |
|
|
2023
Q2 | $2.05M | Sell |
370,000
-27,900
| -7% | -$135K | ﹤0.01% | 5117 |
|
|
2023
Q1 | $1.81M | Sell |
397,900
-821,200
| -67% | -$3.26M | ﹤0.01% | 5576 |
|
|
2022
Q4 | $3.97M | Buy |
1,219,100
+513,100
| +73% | +$2.28M | ﹤0.01% | 4251 |
|
|
2022
Q3 | $3.32M | Sell |
706,000
-1,382,800
| -66% | -$8.26M | ﹤0.01% | 4602 |
|
|
2022
Q2 | $11.3M | Sell |
2,088,800
-335,600
| -14% | -$1.99M | ﹤0.01% | 2530 |
|
|
2022
Q1 | $18.1M | Buy |
2,424,400
+877,800
| +57% | +$6.61M | ﹤0.01% | 2090 |
|
|
2021
Q4 | $14.5M | Buy |
1,546,600
+544,500
| +54% | +$5.45M | ﹤0.01% | 2472 |
|
|
2021
Q3 | $9.75M | Sell |
1,002,100
-718,700
| -42% | -$7.54M | ﹤0.01% | 3126 |
|
|
2021
Q2 | $21M | Buy |
1,720,800
+138,800
| +9% | +$1.45M | ﹤0.01% | 2019 |
|
|
2021
Q1 | $13.3M | Buy |
1,582,000
+711,200
| +82% | +$7.98M | ﹤0.01% | 2544 |
|
|
2020
Q4 | $5.77M | Buy |
870,800
+492,200
| +130% | +$2.91M | ﹤0.01% | 3439 |
|
|
2020
Q3 | $1.74M | Sell |
378,600
-14,700
| -4% | -$71.2K | ﹤0.01% | 4994 |
|
|
2020
Q2 | $1.92M | Sell |
393,300
-108,800
| -22% | -$492K | ﹤0.01% | 4652 |
|
|
2020
Q1 | $2.07M | Sell |
502,100
-131,500
| -21% | -$715K | ﹤0.01% | 4089 |
|
|
2019
Q4 | $4.07M | Buy |
633,600
+88,100
| +16% | +$484K | ﹤0.01% | 3339 |
|
|
2019
Q3 | $2.86M | Sell |
545,500
-74,000
| -12% | -$519K | ﹤0.01% | 3915 |
|
|
2019
Q2 | $4.62M | Sell |
619,500
-267,300
| -30% | -$2.32M | ﹤0.01% | 3200 |
|
|
2019
Q1 | $8.95M | Buy |
886,800
+38,400
| +5% | +$323K | ﹤0.01% | 2219 |
|
|
2018
Q4 | $6.03M | Buy |
848,400
+82,400
| +11% | +$726K | ﹤0.01% | 2528 |
|
|
2018
Q3 | $8.72M | Buy |
766,000
+221,600
| +41% | +$2.26M | ﹤0.01% | 2278 |
|
|
2018
Q2 | $5.25M | Buy |
544,400
+129,200
| +31% | +$1.44M | ﹤0.01% | 2701 |
|
|
2018
Q1 | $4.78M | Sell |
415,200
-83,000
| -17% | -$1.06M | ﹤0.01% | 2508 |
|
|
2017
Q4 | $5.57M | Sell |
498,200
-624,300
| -56% | -$6.81M | ﹤0.01% | 2355 |
|
|
2017
Q3 | $12.6M | Buy |
1,122,500
+224,600
| +25% | +$2.11M | 0.01% | 1413 |
|
|
2017
Q2 | $8.97M | Buy |
897,900
+72,400
| +9% | +$712K | 0.01% | 1544 |
|
|
2017
Q1 | $6.4M | Buy |
825,500
+53,000
| +7% | +$377K | 0.01% | 1803 |
|
|
2016
Q4 | $5.32M | Buy |
772,500
+164,000
| +27% | +$1.22M | 0.01% | 1936 |
|
|
2016
Q3 | $4.86M | Buy |
608,500
+158,100
| +35% | +$1.19M | ﹤0.01% | 2017 |
|
|
2016
Q2 | $3.02M | Buy |
450,400
+25,500
| +6% | +$178K | ﹤0.01% | 2309 |
|
|
2016
Q1 | $3.44M | Buy |
424,900
+86,200
| +25% | +$647K | ﹤0.01% | 2129 |
|
|
2015
Q4 | $3.14M | Buy |
338,700
+6,600
| +2% | +$50.7K | ﹤0.01% | 2275 |
|
|
2015
Q3 | $2.04M | Buy |
332,100
+59,500
| +22% | +$444K | ﹤0.01% | 2918 |
|
|
2015
Q2 | $2.23M | Sell |
272,600
-399,900
| -59% | -$3.87M | ﹤0.01% | 2942 |
|
|
2015
Q1 | $6M | Buy |
672,500
+145,200
| +28% | +$1.48M | 0.01% | 1850 |
|
|
2014
Q4 | $5.79M | Sell |
527,300
-91,400
| -15% | -$936K | 0.01% | 1842 |
|
|
2014
Q3 | $6.15M | Sell |
618,700
-453,000
| -42% | -$4.63M | 0.01% | 1806 |
|
|
2014
Q2 | $11M | Buy |
1,071,700
+690,600
| +181% | +$5.44M | 0.01% | 1201 |
|
|
2014
Q1 | $3.08M | Sell |
381,100
-685,900
| -64% | -$6.43M | ﹤0.01% | 2201 |
|
|
2013
Q4 | $7.95M | Sell |
1,067,000
-1,106,000
| -51% | -$7.81M | 0.01% | 1365 |
|
|
2013
Q3 | $17.3M | Buy |
2,173,000
+132,600
| +6% | +$1.29M | 0.03% | 789 |
|
|
2013
Q2 | $21.4M | Buy |
+2,040,400
| New | +$29.6M | 0.04% | 627 |
|
Other funds holding BB
FFH
F
VCM
HRCM
Citadel Advisors's BB Position: Q1 2026 in Review
Citadel Advisors reduced its BlackBerry (BB) stake by 23% in Q1 2026, selling an estimated $2.73M and leaving 2,542,881 shares worth $8.24M. The position accounts for ﹤0.01% of the portfolio, ranked #3533.
Citadel Advisors first reported a position in BB in Q2 2013 and has held it in 52 quarters since. The position peaked at $45.4M in Q3 2018. 220 funds tracked by Wall St. Rank hold BB as of Q1 2026.
- Citadel Advisors held 2,542,881 shares of BlackBerry worth $8.24M as of Q1 2026.
- Citadel Advisors sold 773,342 BlackBerry shares in Q1 2026, an estimated $2.73M.
- BlackBerry made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #3533 holding.
- Citadel Advisors first reported a position in BlackBerry in Q2 2013 and has held it in 52 quarters since.
- Citadel Advisors's BlackBerry position peaked at $45.4M in Q3 2018.
- 220 funds tracked by Wall St. Rank held BlackBerry as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.