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
$1.44M Sell
444,400
-407,500
-48% -$1.44M ﹤0.01% 6810
2025
Q4
$3.23M Buy
851,900
+164,200
+24% +$722K ﹤0.01% 5036
2025
Q3
$3.36M Sell
687,700
-100,300
-13% -$398K ﹤0.01% 5095
2025
Q2
$3.61M Sell
788,000
-139,000
-15% -$524K ﹤0.01% 4657
2025
Q1
$3.49M Sell
927,000
-170,100
-16% -$774K ﹤0.01% 4504
2024
Q4
$4.15M Buy
1,097,100
+437,700
+66% +$1.16M ﹤0.01% 4273
2024
Q3
$1.73M Sell
659,400
-1,159,600
-64% -$2.76M ﹤0.01% 5813
2024
Q2
$4.51M Buy
1,819,000
+1,471,400
+423% +$4.1M ﹤0.01% 3915
2024
Q1
$959K Sell
347,600
-192,000
-36% -$561K ﹤0.01% 6996
2023
Q4
$1.91M Sell
539,600
-182,300
-25% -$684K ﹤0.01% 5444
2023
Q3
$3.4M Buy
721,900
+1,300
+0.2% +$6.39K ﹤0.01% 4273
2023
Q2
$3.98M Sell
720,600
-123,400
-15% -$598K ﹤0.01% 3990
2023
Q1
$3.85M Sell
844,000
-177,500
-17% -$704K ﹤0.01% 4243
2022
Q4
$3.33M Buy
1,021,500
+19,300
+2% +$85.7K ﹤0.01% 4567
2022
Q3
$4.71M Sell
1,002,200
-704,000
-41% -$4.21M ﹤0.01% 3975
2022
Q2
$9.2M Buy
1,706,200
+40,500
+2% +$240K ﹤0.01% 2800
2022
Q1
$12.4M Sell
1,665,700
-1,575,200
-49% -$11.9M ﹤0.01% 2629
2021
Q4
$30.3M Sell
3,240,900
-115,000
-3% -$1.15M 0.01% 1593
2021
Q3
$32.7M Sell
3,355,900
-1,307,000
-28% -$13.7M 0.01% 1495
2021
Q2
$57M Buy
4,662,900
+1,660,800
+55% +$17.4M 0.01% 1033
2021
Q1
$25.3M Buy
3,002,100
+1,735,400
+137% +$19.5M 0.01% 1692
2020
Q4
$8.4M Buy
1,266,700
+229,900
+22% +$1.36M ﹤0.01% 2876
2020
Q3
$4.76M Buy
1,036,800
+148,600
+17% +$719K ﹤0.01% 3241
2020
Q2
$4.34M Buy
888,200
+4,800
+0.5% +$21.7K ﹤0.01% 3275
2020
Q1
$3.65M Sell
883,400
-460,900
-34% -$2.5M ﹤0.01% 3167
2019
Q4
$8.63M Buy
1,344,300
+54,300
+4% +$298K ﹤0.01% 2367
2019
Q3
$6.77M Sell
1,290,000
-305,100
-19% -$2.14M ﹤0.01% 2704
2019
Q2
$11.9M Buy
1,595,100
+197,100
+14% +$1.71M 0.01% 1973
2019
Q1
$14.1M Buy
1,398,000
+72,900
+6% +$613K 0.01% 1668
2018
Q4
$9.42M Sell
1,325,100
-259,900
-16% -$2.29M 0.01% 1965
2018
Q3
$18M Buy
1,585,000
+157,200
+11% +$1.61M 0.01% 1489
2018
Q2
$13.8M Sell
1,427,800
-820,800
-37% -$9.16M 0.01% 1634
2018
Q1
$25.9M Buy
2,248,600
+1,052,000
+88% +$13.4M 0.01% 941
2017
Q4
$13.4M Buy
1,196,600
+418,400
+54% +$4.57M 0.01% 1444
2017
Q3
$8.7M Sell
778,200
-261,500
-25% -$2.46M 0.01% 1726
2017
Q2
$10.4M Buy
1,039,700
+427,700
+70% +$4.21M 0.01% 1431
2017
Q1
$4.74M Sell
612,000
-18,800
-3% -$134K ﹤0.01% 2099
2016
Q4
$4.35M Buy
630,800
+277,200
+78% +$2.06M ﹤0.01% 2144
2016
Q3
$2.82M Sell
353,600
-137,200
-28% -$1.03M ﹤0.01% 2565
2016
Q2
$3.29M Buy
490,800
+122,100
+33% +$853K ﹤0.01% 2218
2016
Q1
$2.98M Sell
368,700
-608,100
-62% -$4.56M ﹤0.01% 2253
2015
Q4
$9.06M Buy
976,800
+140,600
+17% +$1.08M 0.01% 1357
2015
Q3
$5.13M Sell
836,200
-546,300
-40% -$4.08M ﹤0.01% 1926
2015
Q2
$11.3M Buy
1,382,500
+193,400
+16% +$1.87M 0.01% 1378
2015
Q1
$10.6M Buy
1,189,100
+582,700
+96% +$5.92M 0.01% 1400
2014
Q4
$6.66M Sell
606,400
-180,400
-23% -$1.85M 0.01% 1719
2014
Q3
$7.82M Buy
786,800
+233,300
+42% +$2.39M 0.01% 1574
2014
Q2
$5.67M Sell
553,500
-109,800
-17% -$865K 0.01% 1718
2014
Q1
$5.36M Sell
663,300
-78,200
-11% -$733K 0.01% 1728
2013
Q4
$5.52M Sell
741,500
-810,900
-52% -$5.72M 0.01% 1611
2013
Q3
$12.3M Sell
1,552,400
-448,800
-22% -$4.36M 0.02% 983
2013
Q2
$21M Buy
+2,001,200
New +$29M 0.04% 632

Other funds holding BB

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.