Citadel Advisors
BNED icon

Citadel Advisors’s Barnes & Noble Education BNED Stock Holding History

Citadel Advisors’s Portfolio BNED Stock Details BNED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-13,300
Closed -$157K – 12792
2025
Q2 		$157K Buy
13,300
+9,200
+224% +$98.1K ﹤0.01% 10919
2025
Q1 		$43K Sell
4,100
-9,461
-70% -$97.7K ﹤0.01% 12463
2024
Q4 		$136K Buy
+13,561
New +$139K ﹤0.01% 11030
2024
Q2 		– Sell
-204
Closed -$14.8K – 14284
2024
Q1 		$14.8K Buy
204
+187
+1,100% +$17.3K ﹤0.01% 13220
2023
Q4 		$2.53K Sell
17
-86
-83% -$9.56K ﹤0.01% 13685
2023
Q3 		$11.2K Buy
103
+92
+836% +$12.4K ﹤0.01% 13017
2023
Q2 		$1.39K Sell
11
-1
-8% -$140 ﹤0.01% 13942
2023
Q1 		$1.82K Sell
12
-64
-84% -$12.9K ﹤0.01% 14242
2022
Q4 		$13.3K Sell
76
-155
-67% -$36.9K ﹤0.01% 13452
2022
Q3 		$55K Sell
231
-11
-5% -$2.94K ﹤0.01% 11551
2022
Q2 		$71K Buy
+242
New +$70.2K ﹤0.01% 11692
2021
Q4 		– Sell
-201
Closed -$201K – 13816
2021
Q3 		$201K Sell
201
-214
-52% -$189K ﹤0.01% 11970
2021
Q2 		$299K Buy
415
+78
+23% +$62.9K ﹤0.01% 11284
2021
Q1 		$274K Buy
+337
New +$232K ﹤0.01% 11049
2020
Q1 		– Sell
-103
Closed -$44K – 9590
2019
Q4 		$44K Buy
+103
New +$42.3K ﹤0.01% 8787
2019
Q3 		– Sell
-177
Closed -$59K – 9162
2019
Q2 		$59K Sell
177
-40
-18% -$15.4K ﹤0.01% 8676
2019
Q1 		$91K Buy
217
+75
+53% +$40.7K ﹤0.01% 8590
2018
Q4 		$57K Sell
142
-268
-65% -$149K ﹤0.01% 8456
2018
Q3 		$236K Buy
410
+140
+52% +$79.2K ﹤0.01% 7970
2018
Q2 		$152K Buy
+270
New +$180K ﹤0.01% 8056
2018
Q1 		– Sell
-100
Closed -$82K – 8277
2017
Q4 		$82K Buy
+100
New +$66.1K ﹤0.01% 7493

Other funds holding BNED

I
Immersion Aventura, Florida $179M AUM 2.51% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return
WM
Windward Management Miami Beach, Florida $329M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

Citadel Advisors's BNED Position: Q2 2026 in Review

Citadel Advisors reduced its Barnes & Noble Education (BNED) stake by 9.2% in Q2 2026, selling an estimated $36.5K and leaving 34,645 shares worth $435K. The position accounts for ﹤0.01% of the portfolio, ranked #10221.

Citadel Advisors first reported a position in BNED in Q3 2015 and has held it in 33 quarters since. The position peaked at $2.97M in Q3 2017. 111 funds tracked by Wall St. Rank hold BNED as of Q2 2026.

  • Citadel Advisors held 34,645 shares of Barnes & Noble Education worth $435K as of Q2 2026.
  • Citadel Advisors sold 3,499 Barnes & Noble Education shares in Q2 2026, an estimated $36.5K.
  • Barnes & Noble Education made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #10221 holding.
  • Citadel Advisors first reported a position in Barnes & Noble Education in Q3 2015 and has held it in 33 quarters since.
  • Citadel Advisors's Barnes & Noble Education position peaked at $2.97M in Q3 2017.
  • 111 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.