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 | $9.35M | Sell |
500,800
-49,000
| -9% | -$1.06M | ﹤0.01% | 3352 |
|
|
2025
Q4 | $11M | Buy |
549,800
+62,000
| +13% | +$1.37M | ﹤0.01% | 3131 |
|
|
2025
Q3 | $12.6M | Sell |
487,800
-124,100
| -20% | -$3.68M | ﹤0.01% | 2930 |
|
|
2025
Q2 | $18.3M | Sell |
611,900
-198,500
| -24% | -$5.81M | ﹤0.01% | 2251 |
|
|
2025
Q1 | $24.6M | Buy |
810,400
+130,900
| +19% | +$4.63M | ﹤0.01% | 1808 |
|
|
2024
Q4 | $26.3M | Sell |
679,500
-361,800
| -35% | -$12.1M | ﹤0.01% | 1877 |
|
|
2024
Q3 | $33.2M | Buy |
1,041,300
+795,400
| +323% | +$26.4M | 0.01% | 1586 |
|
|
2024
Q2 | $9.6M | Sell |
245,900
-108,000
| -31% | -$4.96M | ﹤0.01% | 2819 |
|
|
2024
Q1 | $17.7M | Sell |
353,900
-85,600
| -19% | -$3.84M | ﹤0.01% | 2203 |
|
|
2023
Q4 | $19M | Sell |
439,500
-18,500
| -4% | -$625K | ﹤0.01% | 2075 |
|
|
2023
Q3 | $15.5M | Sell |
458,000
-117,400
| -20% | -$4.26M | ﹤0.01% | 2152 |
|
|
2023
Q2 | $21.6M | Buy |
575,400
+197,800
| +52% | +$7.23M | ﹤0.01% | 1809 |
|
|
2023
Q1 | $13.8M | Sell |
377,600
-280,400
| -43% | -$11.7M | ﹤0.01% | 2387 |
|
|
2022
Q4 | $27.7M | Sell |
658,000
-102,500
| -13% | -$3.82M | 0.01% | 1625 |
|
|
2022
Q3 | $24.8M | Buy |
760,500
+390,200
| +105% | +$13.8M | 0.01% | 1665 |
|
|
2022
Q2 | $9.97M | Sell |
370,300
-369,800
| -50% | -$16.1M | ﹤0.01% | 2695 |
|
|
2022
Q1 | $35.4M | Buy |
740,100
+274,200
| +59% | +$14.8M | 0.01% | 1396 |
|
|
2021
Q4 | $32.5M | Buy |
465,900
+171,300
| +58% | +$12.2M | 0.01% | 1529 |
|
|
2021
Q3 | $18.6M | Sell |
294,600
-452,301
| -61% | -$28.8M | ﹤0.01% | 2109 |
|
|
2021
Q2 | $43.5M | Sell |
746,901
-18,060
| -2% | -$976K | 0.01% | 1252 |
|
|
2021
Q1 | $38.3M | Sell |
764,961
-194,827
| -20% | -$8.02M | 0.01% | 1273 |
|
|
2020
Q4 | $28.9M | Sell |
959,788
-232,433
| -19% | -$6.75M | 0.01% | 1435 |
|
|
2020
Q3 | $30.7M | Sell |
1,192,221
-12,246
| -1% | -$250K | 0.01% | 1202 |
|
|
2020
Q2 | $14.6M | Buy |
1,204,467
+217,588
| +22% | +$2.43M | 0.01% | 1807 |
|
|
2020
Q1 | $9.22M | Buy |
986,879
+627,407
| +175% | +$9.96M | ﹤0.01% | 1943 |
|
|
2019
Q4 | $5.27M | Sell |
359,472
-589,802
| -62% | -$8.51M | ﹤0.01% | 3016 |
|
|
2019
Q3 | $15M | Sell |
949,274
-264,470
| -22% | -$4.67M | 0.01% | 1748 |
|
|
2019
Q2 | $25.6M | Buy |
1,213,744
+337,329
| +38% | +$6.67M | 0.01% | 1198 |
|
|
2019
Q1 | $19.5M | Buy |
876,415
+140,276
| +19% | +$3.08M | 0.01% | 1360 |
|
|
2018
Q4 | $15.3M | Buy |
736,139
+149,801
| +26% | +$3.78M | 0.01% | 1458 |
|
|
2018
Q3 | $14.4M | Buy |
586,338
+185,550
| +46% | +$4.64M | 0.01% | 1711 |
|
|
2018
Q2 | $11.9M | Buy |
400,788
+50,346
| +14% | +$1.45M | 0.01% | 1766 |
|
|
2018
Q1 | $10.8M | Sell |
350,442
-52,078
| -13% | -$1.97M | 0.01% | 1648 |
|
|
2017
Q4 | $19.6M | Sell |
402,520
-124,937
| -24% | -$5.05M | 0.01% | 1167 |
|
|
2017
Q3 | $17.7M | Sell |
527,457
-400,664
| -43% | -$13.5M | 0.01% | 1151 |
|
|
2017
Q2 | $40.4M | Sell |
928,121
-140,894
| -13% | -$5.77M | 0.03% | 600 |
|
|
2017
Q1 | $40.7M | Buy |
1,069,015
+687,153
| +180% | +$31M | 0.04% | 550 |
|
|
2016
Q4 | $20.3M | Buy |
381,862
+77,189
| +25% | +$4.39M | 0.02% | 863 |
|
|
2016
Q3 | $17.4M | Sell |
304,673
-311,848
| -51% | -$18.4M | 0.02% | 947 |
|
|
2016
Q2 | $33.5M | Buy |
616,521
+369,616
| +150% | +$21.6M | 0.04% | 505 |
|
|
2016
Q1 | $17.5M | Buy |
246,905
+34,759
| +16% | +$2.49M | 0.02% | 831 |
|
|
2015
Q4 | $16.4M | Buy |
212,146
+47,872
| +29% | +$3.71M | 0.02% | 951 |
|
|
2015
Q3 | $12M | Buy |
164,274
+6,433
| +4% | +$444K | 0.01% | 1225 |
|
|
2015
Q2 | $10.9M | Buy |
157,841
+34,636
| +28% | +$2.49M | 0.01% | 1405 |
|
|
2015
Q1 | $9.39M | Sell |
123,205
-34,513
| -22% | -$2.49M | 0.01% | 1514 |
|
|
2014
Q4 | $11M | Buy |
157,718
+33,028
| +26% | +$2.04M | 0.01% | 1335 |
|
|
2014
Q3 | $6.75M | Buy |
124,690
+23,256
| +23% | +$1.17M | 0.01% | 1712 |
|
|
2014
Q2 | $4.81M | Sell |
101,434
-7,546
| -7% | -$345K | 0.01% | 1858 |
|
|
2014
Q1 | $5M | Buy |
108,980
+9,649
| +10% | +$436K | 0.01% | 1788 |
|
|
2013
Q4 | $4.97M | Buy |
99,331
+7,298
| +8% | +$365K | 0.01% | 1696 |
|
|
2013
Q3 | $4.55M | Buy |
92,033
+22,390
| +32% | +$1.03M | 0.01% | 1649 |
|
|
2013
Q2 | $2.77M | Buy |
+69,643
| New | +$2.81M | ﹤0.01% | 2140 |
|
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.