Citadel Advisors’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $38.7M | Sell |
2,072,729
-142,743
| -6% | -$3.09M | 0.01% | 1598 |
|
|
2025
Q4 | $44.5M | Buy |
2,215,472
+715,501
| +48% | +$15.8M | 0.01% | 1532 |
|
|
2025
Q3 | $38.6M | Buy |
1,499,971
+531,509
| +55% | +$15.8M | 0.01% | 1634 |
|
|
2025
Q2 | $29M | Buy |
968,462
+222,457
| +30% | +$6.51M | 0.01% | 1713 |
|
|
2025
Q1 | $22.6M | Sell |
746,005
-1,261,627
| -63% | -$44.7M | ﹤0.01% | 1908 |
|
|
2024
Q4 | $77.8M | Buy |
2,007,632
+1,769,133
| +742% | +$59.2M | 0.01% | 904 |
|
|
2024
Q3 | $7.61M | Buy |
238,499
+9,355
| +4% | +$310K | ﹤0.01% | 3316 |
|
|
2024
Q2 | $8.95M | Sell |
229,144
-2,716,716
| -92% | -$125M | ﹤0.01% | 2913 |
|
|
2024
Q1 | $147M | Buy |
2,945,860
+2,280,520
| +343% | +$102M | 0.03% | 500 |
|
|
2023
Q4 | $28.7M | Sell |
665,340
-1,450,973
| -69% | -$49M | 0.01% | 1665 |
|
|
2023
Q3 | $71.5M | Buy |
2,116,313
+2,053,815
| +3,286% | +$74.6M | 0.02% | 821 |
|
|
2023
Q2 | $2.34M | Sell |
62,498
-17,776
| -22% | -$650K | ﹤0.01% | 4880 |
|
|
2023
Q1 | $2.94M | Sell |
80,274
-915,070
| -92% | -$38.3M | ﹤0.01% | 4667 |
|
|
2022
Q4 | $41.9M | Sell |
995,344
-1,249,778
| -56% | -$46.6M | 0.01% | 1261 |
|
|
2022
Q3 | $73.2M | Buy |
2,245,122
+2,114,035
| +1,613% | +$74.6M | 0.02% | 788 |
|
|
2022
Q2 | $3.53M | Sell |
131,087
-72,546
| -36% | -$3.15M | ﹤0.01% | 4460 |
|
|
2022
Q1 | $9.73M | Sell |
203,633
-173,863
| -46% | -$9.38M | ﹤0.01% | 3001 |
|
|
2021
Q4 | $26.3M | Buy |
377,496
+64,084
| +20% | +$4.55M | 0.01% | 1726 |
|
|
2021
Q3 | $19.8M | Sell |
313,412
-44,320
| -12% | -$2.82M | ﹤0.01% | 2011 |
|
|
2021
Q2 | $20.8M | Buy |
357,732
+170,188
| +91% | +$9.19M | ﹤0.01% | 2028 |
|
|
2021
Q1 | $9.38M | Sell |
187,544
-398,015
| -68% | -$16.4M | ﹤0.01% | 3064 |
|
|
2020
Q4 | $17.6M | Sell |
585,559
-1,067,562
| -65% | -$31M | ﹤0.01% | 1940 |
|
|
2020
Q3 | $42.5M | Sell |
1,653,121
-1,020,191
| -38% | -$20.9M | 0.01% | 973 |
|
|
2020
Q2 | $32.4M | Sell |
2,673,312
-2,675,262
| -50% | -$29.8M | 0.01% | 1100 |
|
|
2020
Q1 | $50M | Buy |
5,348,574
+3,448,985
| +182% | +$54.8M | 0.02% | 640 |
|
|
2019
Q4 | $27.8M | Buy |
1,899,589
+800,735
| +73% | +$11.6M | 0.01% | 1196 |
|
|
2019
Q3 | $17.4M | Buy |
1,098,854
+419,950
| +62% | +$7.41M | 0.01% | 1613 |
|
|
2019
Q2 | $14.3M | Sell |
678,904
-1,997,799
| -75% | -$39.5M | 0.01% | 1747 |
|
|
2019
Q1 | $59.7M | Sell |
2,676,703
-872,943
| -25% | -$19.2M | 0.03% | 606 |
|
|
2018
Q4 | $73.7M | Buy |
3,549,646
+1,289,192
| +57% | +$32.5M | 0.04% | 447 |
|
|
2018
Q3 | $55.4M | Buy |
2,260,454
+168,163
| +8% | +$4.21M | 0.02% | 701 |
|
|
2018
Q2 | $62.4M | Buy |
2,092,291
+1,505,571
| +257% | +$43.5M | 0.03% | 587 |
|
|
2018
Q1 | $18.1M | Sell |
586,720
-1,743,490
| -75% | -$65.9M | 0.01% | 1199 |
|
|
2017
Q4 | $113M | Buy |
2,330,210
+594,673
| +34% | +$24M | 0.07% | 288 |
|
|
2017
Q3 | $58.4M | Sell |
1,735,537
-2,964,229
| -63% | -$99.5M | 0.04% | 471 |
|
|
2017
Q2 | $205M | Buy |
4,699,766
+3,110,689
| +196% | +$127M | 0.17% | 75 |
|
|
2017
Q1 | $60.5M | Buy |
1,589,077
+1,150,328
| +262% | +$51.9M | 0.06% | 362 |
|
|
2016
Q4 | $23.4M | Buy |
438,749
+97,362
| +29% | +$5.54M | 0.02% | 761 |
|
|
2016
Q3 | $19.5M | Buy |
341,387
+312,439
| +1,079% | +$18.4M | 0.02% | 878 |
|
|
2016
Q2 | $1.57M | Sell |
28,948
-501,027
| -95% | -$29.3M | ﹤0.01% | 2996 |
|
|
2016
Q1 | $37.6M | Buy |
529,975
+503,756
| +1,921% | +$36.1M | 0.05% | 411 |
|
|
2015
Q4 | $2.03M | Sell |
26,219
-1,855,136
| -99% | -$144M | ﹤0.01% | 2717 |
|
|
2015
Q3 | $137M | Buy |
1,881,355
+1,880,069
| +146,195% | +$130M | 0.13% | 136 |
|
|
2015
Q2 | $89K | Sell |
1,286
-541,726
| -100% | -$38.9M | ﹤0.01% | 7191 |
|
|
2015
Q1 | $41.4M | Sell |
543,012
-197,075
| -27% | -$14.2M | 0.04% | 566 |
|
|
2014
Q4 | $51.8M | Sell |
740,087
-1,192,537
| -62% | -$73.6M | 0.05% | 458 |
|
|
2014
Q3 | $105M | Sell |
1,932,624
-1,590,679
| -45% | -$80M | 0.11% | 179 |
|
|
2014
Q2 | $167M | Buy |
3,523,303
+3,292,664
| +1,428% | +$151M | 0.19% | 78 |
|
|
2014
Q1 | $10.6M | Buy |
230,639
+160,363
| +228% | +$7.25M | 0.01% | 1223 |
|
|
2013
Q4 | $3.51M | Buy |
+70,276
| New | +$3.51M | ﹤0.01% | 1991 |
|
|
2013
Q3 | – | Sell |
-1,234,010
| Closed | -$56.5M | – | 6724 |
|
|
2013
Q2 | $49.1M | Buy |
+1,234,010
| New | +$49.8M | 0.08% | 267 |
|
Other funds holding BBWI
VPM
VCM
GC
Citadel Advisors's BBWI Position: Q1 2026 in Review
Citadel Advisors reduced its Bath & Body Works (BBWI) stake by 6.4% in Q1 2026, selling an estimated $3.09M and leaving 2,072,729 shares worth $38.7M. The position accounts for 0.01% of the portfolio, ranked #1598.
Citadel Advisors first reported a position in BBWI in Q2 2013 and has held it in 51 quarters since. The position peaked at $205M in Q2 2017. 466 funds tracked by Wall St. Rank hold BBWI as of Q1 2026.
- Citadel Advisors held 2,072,729 shares of Bath & Body Works worth $38.7M as of Q1 2026.
- Citadel Advisors sold 142,743 Bath & Body Works shares in Q1 2026, an estimated $3.09M.
- Bath & Body Works made up 0.01% of Citadel Advisors's portfolio in Q1 2026, its #1598 holding.
- Citadel Advisors first reported a position in Bath & Body Works in Q2 2013 and has held it in 51 quarters since.
- Citadel Advisors's Bath & Body Works position peaked at $205M in Q2 2017.
- 466 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.