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
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.