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
PC
GAM
VCM
MP
KKRC
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.