Citadel Advisors’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $55.3M | Buy |
2,337,851
+2,078,165
| +800% | +$52.3M | 0.01% | 1270 |
|
|
2025
Q4 | $7.77M | Sell |
259,686
-112,461
| -30% | -$3.53M | ﹤0.01% | 3598 |
|
|
2025
Q3 | $12M | Sell |
372,147
-141,435
| -28% | -$4.58M | ﹤0.01% | 2994 |
|
|
2025
Q2 | $17.5M | Sell |
513,582
-910,186
| -64% | -$29.8M | ﹤0.01% | 2302 |
|
|
2025
Q1 | $43.9M | Buy |
1,423,768
+917,446
| +181% | +$29.7M | 0.01% | 1251 |
|
|
2024
Q4 | $16M | Buy |
506,322
+251,751
| +99% | +$8.26M | ﹤0.01% | 2413 |
|
|
2024
Q3 | $8.33M | Buy |
254,571
+68,916
| +37% | +$2.01M | ﹤0.01% | 3192 |
|
|
2024
Q2 | $4.91M | Sell |
185,655
-259,516
| -58% | -$6.92M | ﹤0.01% | 3770 |
|
|
2024
Q1 | $12.6M | Sell |
445,171
-1,397,641
| -76% | -$37.5M | ﹤0.01% | 2624 |
|
|
2023
Q4 | $47.2M | Buy |
1,842,812
+1,486,881
| +418% | +$37.6M | 0.01% | 1241 |
|
|
2023
Q3 | $8.62M | Buy |
355,931
+129,135
| +57% | +$3.69M | ﹤0.01% | 2877 |
|
|
2023
Q2 | $6.66M | Sell |
226,796
-303,001
| -57% | -$8.39M | ﹤0.01% | 3223 |
|
|
2023
Q1 | $14.2M | Buy |
529,797
+401,713
| +314% | +$12.1M | ﹤0.01% | 2339 |
|
|
2022
Q4 | $3.99M | Buy |
+128,084
| New | +$3.65M | ﹤0.01% | 4244 |
|
|
2022
Q3 | – | Sell |
-260,244
| Closed | -$7.16M | – | 12640 |
|
|
2022
Q2 | $6.54M | Buy |
260,244
+173,429
| +200% | +$4.85M | ﹤0.01% | 3324 |
|
|
2022
Q1 | $2.52M | Sell |
86,815
-72,133
| -45% | -$1.9M | ﹤0.01% | 5576 |
|
|
2021
Q4 | $4.16M | Sell |
158,948
-906,622
| -85% | -$23.4M | ﹤0.01% | 4663 |
|
|
2021
Q3 | $25.2M | Buy |
1,065,570
+642,690
| +152% | +$15.8M | 0.01% | 1737 |
|
|
2021
Q2 | $10.8M | Sell |
422,880
-1,367,647
| -76% | -$31.9M | ﹤0.01% | 2961 |
|
|
2021
Q1 | $41.1M | Buy |
1,790,527
+1,271,882
| +245% | +$24.8M | 0.01% | 1214 |
|
|
2020
Q4 | $9.36M | Sell |
518,645
-555,785
| -52% | -$9.68M | ﹤0.01% | 2729 |
|
|
2020
Q3 | $18.7M | Sell |
1,074,430
-1,593,957
| -60% | -$29.4M | 0.01% | 1644 |
|
|
2020
Q2 | $55.4M | Buy |
2,668,387
+1,611,760
| +153% | +$28.3M | 0.02% | 736 |
|
|
2020
Q1 | $14.8M | Buy |
1,056,627
+780,159
| +282% | +$11.6M | 0.01% | 1488 |
|
|
2019
Q4 | $4.64M | Buy |
276,468
+47,463
| +21% | +$796K | ﹤0.01% | 3168 |
|
|
2019
Q3 | $3.79M | Buy |
229,005
+56,086
| +32% | +$900K | ﹤0.01% | 3501 |
|
|
2019
Q2 | $3.04M | Sell |
172,919
-1,004,826
| -85% | -$19.2M | ﹤0.01% | 3831 |
|
|
2019
Q1 | $22.7M | Buy |
1,177,745
+253,107
| +27% | +$5.24M | 0.01% | 1222 |
|
|
2018
Q4 | $15.6M | Buy |
924,638
+601,996
| +187% | +$11.1M | 0.01% | 1431 |
|
|
2018
Q3 | $7.71M | Buy |
322,642
+26,856
| +9% | +$676K | ﹤0.01% | 2448 |
|
|
2018
Q2 | $7.39M | Sell |
295,786
-1,012,211
| -77% | -$25.1M | ﹤0.01% | 2269 |
|
|
2018
Q1 | $26.9M | Buy |
1,307,997
+1,237,448
| +1,754% | +$26.6M | 0.01% | 913 |
|
|
2017
Q4 | $1.49M | Sell |
70,549
-520,817
| -88% | -$11M | ﹤0.01% | 4040 |
|
|
2017
Q3 | $11.4M | Buy |
591,366
+171,528
| +41% | +$3.22M | 0.01% | 1488 |
|
|
2017
Q2 | $7.66M | Sell |
419,838
-495,095
| -54% | -$8.93M | 0.01% | 1692 |
|
|
2017
Q1 | $14.9M | Buy |
914,933
+788,583
| +624% | +$13.3M | 0.01% | 1159 |
|
|
2016
Q4 | $1.75M | Sell |
126,350
-204,400
| -62% | -$3.02M | ﹤0.01% | 3117 |
|
|
2016
Q3 | $5.21M | Buy |
330,750
+261,497
| +378% | +$3.31M | 0.01% | 1941 |
|
|
2016
Q2 | $716K | Buy |
69,253
+37,944
| +121% | +$454K | ﹤0.01% | 3998 |
|
|
2016
Q1 | $384K | Sell |
31,309
-15,631
| -33% | -$177K | ﹤0.01% | 4769 |
|
|
2015
Q4 | $655K | Sell |
46,940
-268,494
| -85% | -$3.52M | ﹤0.01% | 4117 |
|
|
2015
Q3 | $3.97M | Sell |
315,434
-158,746
| -33% | -$2.36M | ﹤0.01% | 2178 |
|
|
2015
Q2 | $8.84M | Buy |
474,180
+468,299
| +7,963% | +$8.22M | 0.01% | 1558 |
|
|
2015
Q1 | $116K | Buy |
+5,881
| New | +$111K | ﹤0.01% | 6721 |
|
Other funds holding BOX
VPM
VCM
Citadel Advisors's BOX Position: Q1 2026 in Review
Citadel Advisors increased its Box (BOX) stake by 800% in Q1 2026, buying an estimated $52.3M and bringing the position to 2,337,851 shares worth $55.3M. The position accounts for 0.01% of the portfolio, ranked #1270.
Citadel Advisors first reported a position in BOX in Q1 2015 and has held it in 44 quarters since. The position peaked at $55.4M in Q2 2020. 399 funds tracked by Wall St. Rank hold BOX as of Q1 2026.
- Citadel Advisors held 2,337,851 shares of Box worth $55.3M as of Q1 2026.
- Citadel Advisors bought 2,078,165 Box shares in Q1 2026, an estimated $52.3M.
- Box made up 0.01% of Citadel Advisors's portfolio in Q1 2026, its #1270 holding.
- Citadel Advisors first reported a position in Box in Q1 2015 and has held it in 44 quarters since.
- Citadel Advisors's Box position peaked at $55.4M in Q2 2020.
- 399 funds tracked by Wall St. Rank held Box as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.