Citadel Advisors’s Bausch Health BHC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$852K Buy
157,700
+1,500
+1% +$8.98K ﹤0.01% 8028
2025
Q4
$1.09M Sell
156,200
-228,200
-59% -$1.5M ﹤0.01% 7209
2025
Q3
$2.48M Sell
384,400
-18,200
-5% -$124K ﹤0.01% 5644
2025
Q2
$2.68M Sell
402,600
-130,400
-24% -$670K ﹤0.01% 5167
2025
Q1
$3.45M Sell
533,000
-354,000
-40% -$2.54M ﹤0.01% 4523
2024
Q4
$7.15M Sell
887,000
-839,100
-49% -$6.92M ﹤0.01% 3414
2024
Q3
$14.1M Sell
1,726,100
-176,300
-9% -$1.16M ﹤0.01% 2458
2024
Q2
$13.3M Sell
1,902,400
-1,701,500
-47% -$12.9M ﹤0.01% 2446
2024
Q1
$38.2M Buy
3,603,900
+257,900
+8% +$2.26M 0.01% 1430
2023
Q4
$26.8M Buy
3,346,000
+1,079,600
+48% +$7.86M 0.01% 1726
2023
Q3
$18.6M Buy
2,266,400
+279,800
+14% +$2.41M ﹤0.01% 1940
2023
Q2
$15.9M Buy
1,986,600
+956,100
+93% +$7.05M ﹤0.01% 2116
2023
Q1
$8.35M Sell
1,030,500
-87,000
-8% -$699K ﹤0.01% 3044
2022
Q4
$7.02M Sell
1,117,500
-619,400
-36% -$4.33M ﹤0.01% 3326
2022
Q3
$12M Buy
1,736,900
+512,400
+42% +$3.56M ﹤0.01% 2505
2022
Q2
$10.2M Sell
1,224,500
-74,300
-6% -$1.04M ﹤0.01% 2658
2022
Q1
$29.7M Buy
1,298,800
+440,200
+51% +$10.8M 0.01% 1566
2021
Q4
$23.7M Sell
858,600
-91,500
-10% -$2.45M ﹤0.01% 1836
2021
Q3
$26.5M Sell
950,100
-271,500
-22% -$7.7M 0.01% 1685
2021
Q2
$35.8M Buy
1,221,600
+377,600
+45% +$11.4M 0.01% 1426
2021
Q1
$26.8M Sell
844,000
-73,700
-8% -$2.16M 0.01% 1626
2020
Q4
$19.1M Buy
917,700
+83,100
+10% +$1.55M 0.01% 1854
2020
Q3
$13M Buy
834,600
+19,400
+2% +$334K ﹤0.01% 1992
2020
Q2
$14.9M Sell
815,200
-17,800
-2% -$314K 0.01% 1781
2020
Q1
$12.9M Sell
833,000
-214,500
-20% -$5.17M 0.01% 1618
2019
Q4
$31.3M Buy
1,047,500
+144,900
+16% +$3.77M 0.01% 1086
2019
Q3
$19.7M Sell
902,600
-252,700
-22% -$5.78M 0.01% 1485
2019
Q2
$29.1M Sell
1,155,300
-73,600
-6% -$1.75M 0.01% 1095
2019
Q1
$30.4M Sell
1,228,900
-1,232,000
-50% -$29.4M 0.02% 1015
2018
Q4
$45.5M Buy
2,460,900
+209,300
+9% +$4.98M 0.02% 678
2018
Q3
$57.8M Buy
2,251,600
+722,700
+47% +$16.5M 0.03% 676
2018
Q2
$35.5M Sell
1,528,900
-506,500
-25% -$10.5M 0.02% 895
2018
Q1
$32.4M Sell
2,035,400
-1,209,900
-37% -$22.5M 0.02% 804
2017
Q4
$67.4M Buy
3,245,300
+704,900
+28% +$11.2M 0.04% 481
2017
Q3
$36.4M Sell
2,540,400
-366,800
-13% -$5.55M 0.03% 716
2017
Q2
$50.3M Buy
2,907,200
+1,920,400
+195% +$23M 0.04% 490
2017
Q1
$10.9M Sell
986,800
-570,300
-37% -$7.85M 0.01% 1377
2016
Q4
$22.6M Sell
1,557,100
-301,500
-16% -$5.53M 0.02% 787
2016
Q3
$45.6M Buy
1,858,600
+62,900
+4% +$1.63M 0.05% 427
2016
Q2
$36.2M Buy
1,795,700
+297,900
+20% +$8.43M 0.04% 474
2016
Q1
$39.4M Buy
1,497,800
+794,000
+113% +$58.7M 0.05% 396
2015
Q4
$71.5M Buy
703,800
+374,400
+114% +$42.1M 0.08% 274
2015
Q3
$58.8M Buy
329,400
+171,100
+108% +$39.9M 0.06% 367
2015
Q2
$35.2M Sell
158,300
-2,000
-1% -$443K 0.03% 666
2015
Q1
$31.8M Sell
160,300
-7,200
-4% -$1.28M 0.03% 714
2014
Q4
$24M Sell
167,500
-14,500
-8% -$1.95M 0.02% 823
2014
Q3
$23.9M Sell
182,000
-48,300
-21% -$5.76M 0.03% 810
2014
Q2
$29M Buy
230,300
+70,600
+44% +$9.01M 0.03% 621
2014
Q1
$21.1M Buy
159,700
+6,400
+4% +$875K 0.02% 794
2013
Q4
$18M Buy
153,300
+11,100
+8% +$1.22M 0.02% 860
2013
Q3
$14.8M Buy
142,200
+11,200
+9% +$1.09M 0.02% 873
2013
Q2
$11.3M Buy
+131,000
New +$10.3M 0.02% 994

Other funds holding BHC

Citadel Advisors's BHC Position: Q1 2026 in Review

Citadel Advisors reduced its Bausch Health (BHC) stake by 39% in Q1 2026, selling an estimated $3.44M and leaving 912,171 shares worth $4.93M. The position accounts for ﹤0.01% of the portfolio, ranked #4363.

Citadel Advisors first reported a position in BHC in Q2 2013 and has held it in 52 quarters since. The position peaked at $142M in Q4 2014. 227 funds tracked by Wall St. Rank hold BHC as of Q1 2026.

  • Citadel Advisors held 912,171 shares of Bausch Health worth $4.93M as of Q1 2026.
  • Citadel Advisors sold 575,124 Bausch Health shares in Q1 2026, an estimated $3.44M.
  • Bausch Health made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #4363 holding.
  • Citadel Advisors first reported a position in Bausch Health in Q2 2013 and has held it in 52 quarters since.
  • Citadel Advisors's Bausch Health position peaked at $142M in Q4 2014.
  • 227 funds tracked by Wall St. Rank held Bausch Health as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.