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
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.