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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,200
| Closed | -$10.1K | – | 12638 |
|
|
2025
Q1 | $10.1K | Sell |
1,200
-7,600
| -86% | -$62K | ﹤0.01% | 13558 |
|
|
2024
Q4 | $64.7K | Buy |
8,800
+1,400
| +19% | +$13.2K | ﹤0.01% | 12084 |
|
|
2024
Q3 | $96.1K | Sell |
7,400
-1,800
| -20% | -$22.8K | ﹤0.01% | 11165 |
|
|
2024
Q2 | $133K | Sell |
9,200
-6,500
| -41% | -$96.9K | ﹤0.01% | 10522 |
|
|
2024
Q1 | $306K | Sell |
15,700
-3,500
| -18% | -$61.3K | ﹤0.01% | 9413 |
|
|
2023
Q4 | $361K | Buy |
19,200
+12,700
| +195% | +$233K | ﹤0.01% | 8771 |
|
|
2023
Q3 | $159K | Sell |
6,500
-12,700
| -66% | -$276K | ﹤0.01% | 10265 |
|
|
2023
Q2 | $341K | Buy |
19,200
+6,100
| +47% | +$110K | ﹤0.01% | 8760 |
|
|
2023
Q1 | $288K | Buy |
13,100
+7,400
| +130% | +$169K | ﹤0.01% | 9459 |
|
|
2022
Q4 | $111K | Sell |
5,700
-4,500
| -44% | -$83.2K | ﹤0.01% | 11072 |
|
|
2022
Q3 | $163K | Sell |
10,200
-1,200
| -11% | -$24.4K | ﹤0.01% | 10615 |
|
|
2022
Q2 | $206K | Buy |
+11,400
| New | +$280K | ﹤0.01% | 10637 |
|
|
2022
Q1 | – | Sell |
-15,900
| Closed | -$630K | – | 13602 |
|
|
2021
Q4 | $630K | Buy |
15,900
+8,900
| +127% | +$355K | ﹤0.01% | 9097 |
|
|
2021
Q3 | $258K | Sell |
7,000
-4,900
| -41% | -$212K | ﹤0.01% | 11404 |
|
|
2021
Q2 | $669K | Buy |
11,900
+1,400
| +13% | +$77K | ﹤0.01% | 9351 |
|
|
2021
Q1 | $570K | Sell |
10,500
-3,100
| -23% | -$178K | ﹤0.01% | 9395 |
|
|
2020
Q4 | $588K | Buy |
13,600
+1,100
| +9% | +$43.4K | ﹤0.01% | 7851 |
|
|
2020
Q3 | $412K | Buy |
12,500
+3,300
| +36% | +$104K | ﹤0.01% | 7612 |
|
|
2020
Q2 | $254K | Sell |
9,200
-13,000
| -59% | -$359K | ﹤0.01% | 8180 |
|
|
2020
Q1 | $511K | Buy |
22,200
+8,400
| +61% | +$302K | ﹤0.01% | 6433 |
|
|
2019
Q4 | $620K | Buy |
13,800
+400
| +3% | +$17.8K | ﹤0.01% | 6461 |
|
|
2019
Q3 | $589K | Sell |
13,400
-124,200
| -90% | -$6.25M | ﹤0.01% | 6483 |
|
|
2019
Q2 | $8.72M | Buy |
137,600
+123,500
| +876% | +$8.19M | ﹤0.01% | 2347 |
|
|
2019
Q1 | $700K | Buy |
14,100
+2,000
| +17% | +$81.1K | ﹤0.01% | 6214 |
|
|
2018
Q4 | $425K | Sell |
12,100
-12,000
| -50% | -$436K | ﹤0.01% | 6655 |
|
|
2018
Q3 | $983K | Buy |
24,100
+12,300
| +104% | +$524K | ﹤0.01% | 5575 |
|
|
2018
Q2 | $530K | Buy |
+11,800
| New | +$456K | ﹤0.01% | 6270 |
|
|
2015
Q2 | – | Sell |
-2,400
| Closed | -$31K | – | 8730 |
|
|
2015
Q1 | $31K | Buy |
+2,400
| New | +$35.1K | ﹤0.01% | 7676 |
|
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.