Citadel Advisors’s Barnes & Noble Education BNED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $337K | Sell |
38,144
-14,164
| -27% | -$123K | ﹤0.01% | 10208 |
|
|
2025
Q4 | $481K | Buy |
52,308
+36,020
| +221% | +$318K | ﹤0.01% | 9123 |
|
|
2025
Q3 | $162K | Sell |
16,288
-180,715
| -92% | -$1.69M | ﹤0.01% | 11474 |
|
|
2025
Q2 | $2.32M | Buy |
197,003
+175,444
| +814% | +$1.87M | ﹤0.01% | 5435 |
|
|
2025
Q1 | $226K | Sell |
21,559
-42,352
| -66% | -$437K | ﹤0.01% | 10209 |
|
|
2024
Q4 | $642K | Buy |
+63,911
| New | +$655K | ﹤0.01% | 7991 |
|
|
2024
Q1 | – | Sell |
-1,499
| Closed | -$139K | – | 14582 |
|
|
2023
Q4 | $223K | Buy |
1,499
+1,496
| +49,867% | +$166K | ﹤0.01% | 9721 |
|
|
2023
Q3 | $362 | Sell |
3
-703
| -100% | -$95.1K | ﹤0.01% | 14075 |
|
|
2023
Q2 | $89K | Sell |
706
-385
| -35% | -$53.8K | ﹤0.01% | 11098 |
|
|
2023
Q1 | $166K | Buy |
+1,091
| New | +$220K | ﹤0.01% | 10480 |
|
|
2022
Q4 | – | Sell |
-151
| Closed | -$36K | – | 14882 |
|
|
2022
Q3 | $36K | Sell |
151
-472
| -76% | -$126K | ﹤0.01% | 11805 |
|
|
2022
Q2 | $182K | Buy |
623
+386
| +163% | +$112K | ﹤0.01% | 10802 |
|
|
2022
Q1 | $85K | Buy |
+237
| New | +$127K | ﹤0.01% | 12424 |
|
|
2021
Q4 | – | Sell |
-316
| Closed | -$290K | – | 13815 |
|
|
2021
Q3 | $316K | Sell |
316
-353
| -53% | -$311K | ﹤0.01% | 10957 |
|
|
2021
Q2 | $483K | Sell |
669
-178
| -21% | -$144K | ﹤0.01% | 10132 |
|
|
2021
Q1 | $690K | Buy |
847
+697
| +465% | +$479K | ﹤0.01% | 8975 |
|
|
2020
Q4 | $70K | Buy |
+150
| New | +$49.6K | ﹤0.01% | 10415 |
|
|
2020
Q2 | – | Sell |
-120
| Closed | -$19.5K | – | 9785 |
|
|
2020
Q1 | $16K | Buy |
+120
| New | +$38.2K | ﹤0.01% | 9346 |
|
|
2019
Q4 | – | Sell |
-240
| Closed | -$98.7K | – | 9117 |
|
|
2019
Q3 | $75K | Sell |
240
-1,878
| -89% | -$657K | ﹤0.01% | 8598 |
|
|
2019
Q2 | $712K | Buy |
2,118
+1,844
| +673% | +$708K | ﹤0.01% | 6250 |
|
|
2019
Q1 | $115K | Sell |
274
-264
| -49% | -$143K | ﹤0.01% | 8494 |
|
|
2018
Q4 | $216K | Sell |
538
-226
| -30% | -$126K | ﹤0.01% | 7746 |
|
|
2018
Q3 | $441K | Sell |
764
-1,232
| -62% | -$697K | ﹤0.01% | 6898 |
|
|
2018
Q2 | $1.13M | Buy |
1,996
+248
| +14% | +$166K | ﹤0.01% | 5012 |
|
|
2018
Q1 | $1.21M | Sell |
1,748
-1,705
| -49% | -$1.2M | ﹤0.01% | 4514 |
|
|
2017
Q4 | $2.85M | Sell |
3,453
-1,113
| -24% | -$736K | ﹤0.01% | 3168 |
|
|
2017
Q3 | $2.97M | Buy |
4,566
+4,058
| +799% | +$2.87M | ﹤0.01% | 2934 |
|
|
2017
Q2 | $540K | Buy |
508
+227
| +81% | +$227K | ﹤0.01% | 5000 |
|
|
2017
Q1 | $270K | Buy |
+281
| New | +$286K | ﹤0.01% | 6030 |
|
|
2016
Q4 | – | Sell |
-275
| Closed | -$290K | – | 7263 |
|
|
2016
Q3 | $263K | Sell |
275
-386
| -58% | -$426K | ﹤0.01% | 5892 |
|
|
2016
Q2 | $670K | Buy |
+661
| New | +$627K | ﹤0.01% | 4097 |
|
|
2015
Q4 | – | Sell |
-647
| Closed | -$822K | – | 8728 |
|
|
2015
Q3 | $822K | Buy |
+647
| New | +$838K | ﹤0.01% | 4079 |
|
Other funds holding BNED
I
KWM
WM
PGCM
VCM
6CM
Citadel Advisors's BNED Position: Q1 2026 in Review
Citadel Advisors reduced its Barnes & Noble Education (BNED) stake by 27% in Q1 2026, selling an estimated $123K and leaving 38,144 shares worth $337K. The position accounts for ﹤0.01% of the portfolio, ranked #10208.
Citadel Advisors first reported a position in BNED in Q3 2015 and has held it in 32 quarters since. The position peaked at $2.97M in Q3 2017. 90 funds tracked by Wall St. Rank hold BNED as of Q1 2026.
- Citadel Advisors held 38,144 shares of Barnes & Noble Education worth $337K as of Q1 2026.
- Citadel Advisors sold 14,164 Barnes & Noble Education shares in Q1 2026, an estimated $123K.
- Barnes & Noble Education made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #10208 holding.
- Citadel Advisors first reported a position in Barnes & Noble Education in Q3 2015 and has held it in 32 quarters since.
- Citadel Advisors's Barnes & Noble Education position peaked at $2.97M in Q3 2017.
- 90 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.