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 | $97.9K | Buy |
+18,800
| New | +$131K | ﹤0.01% | 12040 |
|
|
2025
Q4 | – | Sell |
-20,300
| Closed | -$172K | – | 12720 |
|
|
2025
Q3 | $172K | Sell |
20,300
-2,800
| -12% | -$21K | ﹤0.01% | 11419 |
|
|
2025
Q2 | $186K | Buy |
23,100
+10,400
| +82% | +$73.5K | ﹤0.01% | 10743 |
|
|
2025
Q1 | $107K | Buy |
12,700
+8,900
| +234% | +$72.6K | ﹤0.01% | 11361 |
|
|
2024
Q4 | $27.9K | Buy |
3,800
+700
| +23% | +$6.6K | ﹤0.01% | 12935 |
|
|
2024
Q3 | $40.2K | Sell |
3,100
-12,200
| -80% | -$154K | ﹤0.01% | 12142 |
|
|
2024
Q2 | $221K | Sell |
15,300
-15,000
| -50% | -$224K | ﹤0.01% | 9718 |
|
|
2024
Q1 | $591K | Buy |
30,300
+16,100
| +113% | +$282K | ﹤0.01% | 8011 |
|
|
2023
Q4 | $267K | Buy |
14,200
+2,200
| +18% | +$40.4K | ﹤0.01% | 9387 |
|
|
2023
Q3 | $294K | Buy |
12,000
+8,200
| +216% | +$178K | ﹤0.01% | 9221 |
|
|
2023
Q2 | $67.5K | Sell |
3,800
-14,300
| -79% | -$259K | ﹤0.01% | 11442 |
|
|
2023
Q1 | $398K | Buy |
18,100
+8,600
| +91% | +$197K | ﹤0.01% | 8783 |
|
|
2022
Q4 | $185K | Sell |
9,500
-2,300
| -19% | -$42.5K | ﹤0.01% | 10269 |
|
|
2022
Q3 | $189K | Buy |
+11,800
| New | +$240K | ﹤0.01% | 10455 |
|
|
2022
Q1 | – | Sell |
-39,100
| Closed | -$1.55M | – | 13601 |
|
|
2021
Q4 | $1.55M | Buy |
39,100
+12,800
| +49% | +$510K | ﹤0.01% | 6818 |
|
|
2021
Q3 | $971K | Sell |
26,300
-3,900
| -13% | -$169K | ﹤0.01% | 8235 |
|
|
2021
Q2 | $1.7M | Buy |
30,200
+1,400
| +5% | +$77K | ﹤0.01% | 7000 |
|
|
2021
Q1 | $1.56M | Sell |
28,800
-19,200
| -40% | -$1.1M | ﹤0.01% | 7002 |
|
|
2020
Q4 | $2.08M | Buy |
48,000
+12,800
| +36% | +$505K | ﹤0.01% | 5289 |
|
|
2020
Q3 | $1.16M | Buy |
35,200
+3,800
| +12% | +$120K | ﹤0.01% | 5760 |
|
|
2020
Q2 | $867K | Buy |
31,400
+9,600
| +44% | +$265K | ﹤0.01% | 6086 |
|
|
2020
Q1 | $502K | Buy |
21,800
+7,700
| +55% | +$277K | ﹤0.01% | 6459 |
|
|
2019
Q4 | $634K | Sell |
14,100
-3,000
| -18% | -$133K | ﹤0.01% | 6423 |
|
|
2019
Q3 | $752K | Buy |
17,100
+8,100
| +90% | +$407K | ﹤0.01% | 6079 |
|
|
2019
Q2 | $570K | Buy |
9,000
+1,700
| +23% | +$113K | ﹤0.01% | 6617 |
|
|
2019
Q1 | $362K | Buy |
+7,300
| New | +$296K | ﹤0.01% | 7324 |
|
|
2018
Q4 | – | Sell |
-8,700
| Closed | -$355K | – | 9116 |
|
|
2018
Q3 | $355K | Buy |
8,700
+3,500
| +67% | +$149K | ﹤0.01% | 7293 |
|
|
2018
Q2 | $233K | Buy |
+5,200
| New | +$201K | ﹤0.01% | 7625 |
|
|
2018
Q1 | – | Sell |
-11,100
| Closed | -$278K | – | 8279 |
|
|
2017
Q4 | $278K | Buy |
+11,100
| New | +$228K | ﹤0.01% | 6580 |
|
|
2015
Q2 | – | Sell |
-400
| Closed | -$5K | – | 8728 |
|
|
2015
Q1 | $5K | Buy |
+400
| New | +$5.85K | ﹤0.01% | 8313 |
|
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.