Citadel Advisors’s DMC Global BOOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $647K | Sell |
124,184
-33,540
| -21% | -$234K | ﹤0.01% | 8667 |
|
|
2025
Q4 | $1.06M | Buy |
157,724
+144,996
| +1,139% | +$1M | ﹤0.01% | 7276 |
|
|
2025
Q3 | $108K | Sell |
12,728
-86,729
| -87% | -$650K | ﹤0.01% | 11797 |
|
|
2025
Q2 | $802K | Buy |
99,457
+1,850
| +2% | +$13.1K | ﹤0.01% | 7565 |
|
|
2025
Q1 | $822K | Buy |
97,607
+81,327
| +500% | +$664K | ﹤0.01% | 7381 |
|
|
2024
Q4 | $120K | Sell |
16,280
-17,030
| -51% | -$161K | ﹤0.01% | 11195 |
|
|
2024
Q3 | $432K | Sell |
33,310
-190,001
| -85% | -$2.4M | ﹤0.01% | 8566 |
|
|
2024
Q2 | $3.22M | Buy |
223,311
+26,249
| +13% | +$391K | ﹤0.01% | 4460 |
|
|
2024
Q1 | $3.84M | Buy |
197,062
+92,655
| +89% | +$1.62M | ﹤0.01% | 4369 |
|
|
2023
Q4 | $1.96M | Sell |
104,407
-86,691
| -45% | -$1.59M | ﹤0.01% | 5385 |
|
|
2023
Q3 | $4.68M | Sell |
191,098
-62,427
| -25% | -$1.36M | ﹤0.01% | 3762 |
|
|
2023
Q2 | $4.5M | Buy |
253,525
+219,225
| +639% | +$3.96M | ﹤0.01% | 3812 |
|
|
2023
Q1 | $754K | Sell |
34,300
-36,780
| -52% | -$842K | ﹤0.01% | 7402 |
|
|
2022
Q4 | $1.38M | Sell |
71,080
-94,481
| -57% | -$1.75M | ﹤0.01% | 6195 |
|
|
2022
Q3 | $2.65M | Buy |
165,561
+124,882
| +307% | +$2.54M | ﹤0.01% | 5063 |
|
|
2022
Q2 | $734K | Buy |
40,679
+12,629
| +45% | +$310K | ﹤0.01% | 7745 |
|
|
2022
Q1 | $855K | Buy |
28,050
+9,816
| +54% | +$356K | ﹤0.01% | 8065 |
|
|
2021
Q4 | $722K | Sell |
18,234
-11,730
| -39% | -$467K | ﹤0.01% | 8760 |
|
|
2021
Q3 | $1.11M | Sell |
29,964
-7,308
| -20% | -$317K | ﹤0.01% | 7886 |
|
|
2021
Q2 | $2.1M | Sell |
37,272
-7,676
| -17% | -$422K | ﹤0.01% | 6508 |
|
|
2021
Q1 | $2.44M | Buy |
44,948
+19,512
| +77% | +$1.12M | ﹤0.01% | 5938 |
|
|
2020
Q4 | $1.1M | Buy |
25,436
+2,445
| +11% | +$96.4K | ﹤0.01% | 6604 |
|
|
2020
Q3 | $757K | Sell |
22,991
-89,824
| -80% | -$2.84M | ﹤0.01% | 6545 |
|
|
2020
Q2 | $3.11M | Buy |
112,815
+101,644
| +910% | +$2.8M | ﹤0.01% | 3794 |
|
|
2020
Q1 | $257K | Sell |
11,171
-48,185
| -81% | -$1.73M | ﹤0.01% | 7583 |
|
|
2019
Q4 | $2.67M | Sell |
59,356
-40,148
| -40% | -$1.78M | ﹤0.01% | 3969 |
|
|
2019
Q3 | $4.38M | Buy |
+99,504
| New | +$5M | ﹤0.01% | 3292 |
|
|
2019
Q1 | – | Sell |
-9,425
| Closed | -$382K | – | 9266 |
|
|
2018
Q4 | $331K | Sell |
9,425
-23,138
| -71% | -$841K | ﹤0.01% | 7079 |
|
|
2018
Q3 | $1.33M | Buy |
32,563
+5,669
| +21% | +$242K | ﹤0.01% | 5067 |
|
|
2018
Q2 | $1.21M | Buy |
+26,894
| New | +$1.04M | ﹤0.01% | 4892 |
|
|
2015
Q2 | – | Sell |
-19,597
| Closed | -$250K | – | 8729 |
|
|
2015
Q1 | $250K | Buy |
+19,597
| New | +$287K | ﹤0.01% | 5901 |
|
Other funds holding BOOM
SPH
GJL
PRCP
VCM
CB
Citadel Advisors's BOOM Position: Q1 2026 in Review
Citadel Advisors reduced its DMC Global (BOOM) stake by 21% in Q1 2026, selling an estimated $234K and leaving 124,184 shares worth $647K. The position accounts for ﹤0.01% of the portfolio, ranked #8667.
Citadel Advisors first reported a position in BOOM in Q1 2015 and has held it in 31 quarters since. The position peaked at $4.68M in Q3 2023. 122 funds tracked by Wall St. Rank hold BOOM as of Q1 2026.
- Citadel Advisors held 124,184 shares of DMC Global worth $647K as of Q1 2026.
- Citadel Advisors sold 33,540 DMC Global shares in Q1 2026, an estimated $234K.
- DMC Global made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #8667 holding.
- Citadel Advisors first reported a position in DMC Global in Q1 2015 and has held it in 31 quarters since.
- Citadel Advisors's DMC Global position peaked at $4.68M in Q3 2023.
- 122 funds tracked by Wall St. Rank held DMC Global as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.