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
$2.81M Sell
520,500
-39,200
-7% -$235K ﹤0.01% 5405
2025
Q4
$3.89M Buy
559,700
+8,200
+1% +$53.9K ﹤0.01% 4709
2025
Q3
$3.56M Buy
551,500
+281,100
+104% +$1.92M ﹤0.01% 4980
2025
Q2
$1.8M Sell
270,400
-1,423,700
-84% -$7.32M ﹤0.01% 5902
2025
Q1
$11M Sell
1,694,100
-1,510,200
-47% -$10.8M ﹤0.01% 2729
2024
Q4
$25.8M Sell
3,204,300
-279,200
-8% -$2.3M ﹤0.01% 1893
2024
Q3
$28.4M Buy
3,483,500
+150,700
+5% +$993K 0.01% 1725
2024
Q2
$23.2M Sell
3,332,800
-1,510,600
-31% -$11.4M ﹤0.01% 1847
2024
Q1
$51.4M Buy
4,843,400
+2,800
+0.1% +$24.5K 0.01% 1186
2023
Q4
$38.8M Sell
4,840,600
-276,100
-5% -$2.01M 0.01% 1379
2023
Q3
$42.1M Buy
5,116,700
+124,300
+2% +$1.07M 0.01% 1213
2023
Q2
$39.9M Buy
4,992,400
+4,510,500
+936% +$33.3M 0.01% 1230
2023
Q1
$3.9M Sell
481,900
-19,700
-4% -$158K ﹤0.01% 4211
2022
Q4
$3.15M Sell
501,600
-259,600
-34% -$1.81M ﹤0.01% 4679
2022
Q3
$5.25M Sell
761,200
-721,300
-49% -$5.01M ﹤0.01% 3782
2022
Q2
$12.4M Buy
1,482,500
+637,500
+75% +$8.91M ﹤0.01% 2403
2022
Q1
$19.3M Buy
845,000
+188,600
+29% +$4.61M ﹤0.01% 2024
2021
Q4
$18.1M Buy
656,400
+66,700
+11% +$1.79M ﹤0.01% 2145
2021
Q3
$16.4M Sell
589,700
-128,000
-18% -$3.63M ﹤0.01% 2286
2021
Q2
$21M Sell
717,700
-62,000
-8% -$1.88M ﹤0.01% 2017
2021
Q1
$24.7M Buy
779,700
+372,300
+91% +$10.9M 0.01% 1723
2020
Q4
$8.47M Sell
407,400
-89,400
-18% -$1.67M ﹤0.01% 2863
2020
Q3
$7.72M Sell
496,800
-50,000
-9% -$861K ﹤0.01% 2600
2020
Q2
$10M Buy
546,800
+56,600
+12% +$997K ﹤0.01% 2219
2020
Q1
$7.6M Sell
490,200
-372,000
-43% -$8.97M ﹤0.01% 2187
2019
Q4
$25.8M Buy
862,200
+12,500
+1% +$325K 0.01% 1257
2019
Q3
$18.6M Sell
849,700
-81,900
-9% -$1.87M 0.01% 1540
2019
Q2
$23.5M Sell
931,600
-74,700
-7% -$1.77M 0.01% 1281
2019
Q1
$24.9M Sell
1,006,300
-2,093,300
-68% -$50M 0.01% 1154
2018
Q4
$57.3M Buy
3,099,600
+478,500
+18% +$11.4M 0.03% 557
2018
Q3
$67.3M Sell
2,621,100
-421,400
-14% -$9.65M 0.03% 591
2018
Q2
$70.7M Sell
3,042,500
-130,900
-4% -$2.71M 0.03% 518
2018
Q1
$50.5M Sell
3,173,400
-1,001,700
-24% -$18.6M 0.03% 595
2017
Q4
$86.8M Buy
4,175,100
+1,873,600
+81% +$29.7M 0.05% 377
2017
Q3
$33M Buy
2,301,500
+768,500
+50% +$11.6M 0.03% 764
2017
Q2
$26.5M Buy
1,533,000
+319,400
+26% +$3.83M 0.02% 821
2017
Q1
$13.4M Sell
1,213,600
-973,800
-45% -$13.4M 0.01% 1233
2016
Q4
$31.8M Sell
2,187,400
-126,700
-5% -$2.32M 0.03% 593
2016
Q3
$56.8M Buy
2,314,100
+475,200
+26% +$12.3M 0.06% 333
2016
Q2
$37M Sell
1,838,900
-142,000
-7% -$4.02M 0.04% 469
2016
Q1
$52.1M Buy
1,980,900
+1,369,500
+224% +$101M 0.07% 287
2015
Q4
$62.1M Buy
611,400
+252,100
+70% +$28.3M 0.07% 311
2015
Q3
$64.1M Buy
359,300
+134,000
+59% +$31.2M 0.06% 334
2015
Q2
$50M Sell
225,300
-20,600
-8% -$4.57M 0.04% 498
2015
Q1
$48.8M Buy
245,900
+97,600
+66% +$17.3M 0.05% 499
2014
Q4
$21.2M Sell
148,300
-6,800
-4% -$915K 0.02% 901
2014
Q3
$20.3M Sell
155,100
-85,200
-35% -$10.2M 0.02% 892
2014
Q2
$30.3M Sell
240,300
-24,900
-9% -$3.18M 0.03% 601
2014
Q1
$35M Buy
265,200
+122,200
+85% +$16.7M 0.04% 550
2013
Q4
$16.8M Buy
143,000
+7,300
+5% +$800K 0.02% 903
2013
Q3
$14.2M Buy
135,700
+4,600
+4% +$448K 0.02% 903
2013
Q2
$11.3M Buy
+131,100
New +$10.3M 0.02% 993

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.