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 | $2.09M | Sell |
111,700
-410,100
| -79% | -$8.87M | ﹤0.01% | 5979 |
|
|
2025
Q4 | $10.5M | Sell |
521,800
-420,500
| -45% | -$9.28M | ﹤0.01% | 3195 |
|
|
2025
Q3 | $24.3M | Buy |
942,300
+12,100
| +1% | +$359K | ﹤0.01% | 2089 |
|
|
2025
Q2 | $27.9M | Buy |
930,200
+366,900
| +65% | +$10.7M | ﹤0.01% | 1764 |
|
|
2025
Q1 | $17.1M | Sell |
563,300
-128,400
| -19% | -$4.55M | ﹤0.01% | 2208 |
|
|
2024
Q4 | $26.8M | Buy |
691,700
+32,600
| +5% | +$1.09M | ﹤0.01% | 1855 |
|
|
2024
Q3 | $21M | Buy |
659,100
+537,200
| +441% | +$17.8M | ﹤0.01% | 2000 |
|
|
2024
Q2 | $4.76M | Sell |
121,900
-462,000
| -79% | -$21.2M | ﹤0.01% | 3826 |
|
|
2024
Q1 | $29.2M | Sell |
583,900
-215,200
| -27% | -$9.66M | 0.01% | 1687 |
|
|
2023
Q4 | $34.5M | Buy |
799,100
+95,500
| +14% | +$3.23M | 0.01% | 1490 |
|
|
2023
Q3 | $23.8M | Buy |
703,600
+278,300
| +65% | +$10.1M | 0.01% | 1685 |
|
|
2023
Q2 | $15.9M | Buy |
425,300
+267,700
| +170% | +$9.79M | ﹤0.01% | 2115 |
|
|
2023
Q1 | $5.77M | Sell |
157,600
-690,900
| -81% | -$28.9M | ﹤0.01% | 3568 |
|
|
2022
Q4 | $35.8M | Sell |
848,500
-221,000
| -21% | -$8.24M | 0.01% | 1395 |
|
|
2022
Q3 | $34.9M | Buy |
1,069,500
+162,400
| +18% | +$5.73M | 0.01% | 1344 |
|
|
2022
Q2 | $24.4M | Buy |
907,100
+657,800
| +264% | +$28.6M | 0.01% | 1647 |
|
|
2022
Q1 | $11.9M | Sell |
249,300
-408,400
| -62% | -$22M | ﹤0.01% | 2695 |
|
|
2021
Q4 | $45.9M | Buy |
657,700
+111,300
| +20% | +$7.9M | 0.01% | 1235 |
|
|
2021
Q3 | $34.4M | Sell |
546,400
-234,271
| -30% | -$14.9M | 0.01% | 1446 |
|
|
2021
Q2 | $45.5M | Buy |
780,671
+171,696
| +28% | +$9.28M | 0.01% | 1217 |
|
|
2021
Q1 | $30.5M | Sell |
608,975
-584,235
| -49% | -$24M | 0.01% | 1496 |
|
|
2020
Q4 | $35.9M | Sell |
1,193,210
-202,868
| -15% | -$5.89M | 0.01% | 1231 |
|
|
2020
Q3 | $35.9M | Buy |
1,396,078
+94,878
| +7% | +$1.94M | 0.01% | 1080 |
|
|
2020
Q2 | $15.7M | Sell |
1,301,200
-194,333
| -13% | -$2.17M | 0.01% | 1720 |
|
|
2020
Q1 | $14M | Buy |
1,495,533
+600,687
| +67% | +$9.54M | 0.01% | 1528 |
|
|
2019
Q4 | $13.1M | Sell |
894,846
-318,527
| -26% | -$4.6M | 0.01% | 1925 |
|
|
2019
Q3 | $19.2M | Sell |
1,213,373
-857,489
| -41% | -$15.1M | 0.01% | 1508 |
|
|
2019
Q2 | $43.7M | Buy |
2,070,862
+951,377
| +85% | +$18.8M | 0.02% | 814 |
|
|
2019
Q1 | $25M | Buy |
1,119,485
+451,010
| +67% | +$9.92M | 0.01% | 1150 |
|
|
2018
Q4 | $13.9M | Sell |
668,475
-158,212
| -19% | -$3.99M | 0.01% | 1560 |
|
|
2018
Q3 | $20.2M | Buy |
826,687
+37,110
| +5% | +$928K | 0.01% | 1381 |
|
|
2018
Q2 | $23.5M | Sell |
789,577
-74,096
| -9% | -$2.14M | 0.01% | 1169 |
|
|
2018
Q1 | $26.7M | Sell |
863,673
-89,064
| -9% | -$3.37M | 0.01% | 919 |
|
|
2017
Q4 | $46.4M | Buy |
952,737
+342,030
| +56% | +$13.8M | 0.03% | 653 |
|
|
2017
Q3 | $20.5M | Sell |
610,707
-89,188
| -13% | -$2.99M | 0.02% | 1052 |
|
|
2017
Q2 | $30.5M | Buy |
699,895
+206,332
| +42% | +$8.46M | 0.03% | 748 |
|
|
2017
Q1 | $18.8M | Buy |
493,563
+87,456
| +22% | +$3.94M | 0.02% | 1001 |
|
|
2016
Q4 | $21.6M | Buy |
406,107
+110,835
| +38% | +$6.3M | 0.02% | 826 |
|
|
2016
Q3 | $16.9M | Sell |
295,272
-151,532
| -34% | -$8.93M | 0.02% | 968 |
|
|
2016
Q2 | $24.2M | Buy |
446,804
+296,385
| +197% | +$17.4M | 0.03% | 651 |
|
|
2016
Q1 | $10.7M | Sell |
150,419
-9,896
| -6% | -$710K | 0.01% | 1153 |
|
|
2015
Q4 | $12.4M | Sell |
160,315
-57,026
| -26% | -$4.42M | 0.01% | 1122 |
|
|
2015
Q3 | $15.8M | Buy |
217,341
+52,325
| +32% | +$3.61M | 0.02% | 1048 |
|
|
2015
Q2 | $11.4M | Buy |
165,016
+12,494
| +8% | +$897K | 0.01% | 1373 |
|
|
2015
Q1 | $11.6M | Sell |
152,522
-64,695
| -30% | -$4.67M | 0.01% | 1335 |
|
|
2014
Q4 | $15.2M | Buy |
217,217
+97,228
| +81% | +$6M | 0.01% | 1119 |
|
|
2014
Q3 | $6.5M | Buy |
119,989
+30,306
| +34% | +$1.52M | 0.01% | 1747 |
|
|
2014
Q2 | $4.25M | Buy |
89,683
+7,794
| +10% | +$357K | ﹤0.01% | 1984 |
|
|
2014
Q1 | $3.76M | Sell |
81,889
-89,930
| -52% | -$4.06M | ﹤0.01% | 2025 |
|
|
2013
Q4 | $8.59M | Buy |
171,819
+21,152
| +14% | +$1.06M | 0.01% | 1310 |
|
|
2013
Q3 | $7.44M | Sell |
150,667
-7,545
| -5% | -$345K | 0.01% | 1289 |
|
|
2013
Q2 | $6.3M | Buy |
+158,212
| New | +$6.38M | 0.01% | 1366 |
|
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.