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 | $3.5M | Sell |
148,100
-155,900
| -51% | -$3.92M | ﹤0.01% | 4959 |
|
|
2025
Q4 | $9.09M | Sell |
304,000
-160,700
| -35% | -$5.04M | ﹤0.01% | 3390 |
|
|
2025
Q3 | $15M | Sell |
464,700
-68,800
| -13% | -$2.23M | ﹤0.01% | 2685 |
|
|
2025
Q2 | $18.2M | Sell |
533,500
-13,400
| -2% | -$439K | ﹤0.01% | 2255 |
|
|
2025
Q1 | $16.9M | Buy |
546,900
+102,200
| +23% | +$3.31M | ﹤0.01% | 2219 |
|
|
2024
Q4 | $14.1M | Buy |
444,700
+198,600
| +81% | +$6.51M | ﹤0.01% | 2564 |
|
|
2024
Q3 | $8.05M | Buy |
246,100
+61,500
| +33% | +$1.79M | ﹤0.01% | 3235 |
|
|
2024
Q2 | $4.88M | Buy |
184,600
+53,400
| +41% | +$1.42M | ﹤0.01% | 3780 |
|
|
2024
Q1 | $3.72M | Sell |
131,200
-73,200
| -36% | -$1.97M | ﹤0.01% | 4432 |
|
|
2023
Q4 | $5.23M | Sell |
204,400
-179,700
| -47% | -$4.54M | ﹤0.01% | 3714 |
|
|
2023
Q3 | $9.3M | Buy |
384,100
+278,900
| +265% | +$7.97M | ﹤0.01% | 2777 |
|
|
2023
Q2 | $3.09M | Sell |
105,200
-7,000
| -6% | -$194K | ﹤0.01% | 4410 |
|
|
2023
Q1 | $3.01M | Sell |
112,200
-146,100
| -57% | -$4.4M | ﹤0.01% | 4627 |
|
|
2022
Q4 | $8.04M | Sell |
258,300
-106,000
| -29% | -$3.02M | ﹤0.01% | 3131 |
|
|
2022
Q3 | $8.88M | Buy |
364,300
+62,900
| +21% | +$1.73M | ﹤0.01% | 2945 |
|
|
2022
Q2 | $7.58M | Sell |
301,400
-157,200
| -34% | -$4.39M | ﹤0.01% | 3065 |
|
|
2022
Q1 | $13.3M | Sell |
458,600
-38,400
| -8% | -$1.01M | ﹤0.01% | 2526 |
|
|
2021
Q4 | $13M | Sell |
497,000
-223,700
| -31% | -$5.76M | ﹤0.01% | 2634 |
|
|
2021
Q3 | $17.1M | Buy |
720,700
+247,100
| +52% | +$6.07M | ﹤0.01% | 2237 |
|
|
2021
Q2 | $12.1M | Sell |
473,600
-376,900
| -44% | -$8.78M | ﹤0.01% | 2791 |
|
|
2021
Q1 | $19.5M | Buy |
850,500
+551,300
| +184% | +$10.7M | ﹤0.01% | 1987 |
|
|
2020
Q4 | $5.4M | Buy |
299,200
+65,000
| +28% | +$1.13M | ﹤0.01% | 3550 |
|
|
2020
Q3 | $4.07M | Sell |
234,200
-143,000
| -38% | -$2.64M | ﹤0.01% | 3466 |
|
|
2020
Q2 | $7.83M | Buy |
377,200
+63,100
| +20% | +$1.11M | ﹤0.01% | 2513 |
|
|
2020
Q1 | $4.41M | Buy |
314,100
+74,800
| +31% | +$1.11M | ﹤0.01% | 2898 |
|
|
2019
Q4 | $4.01M | Buy |
239,300
+52,100
| +28% | +$874K | ﹤0.01% | 3366 |
|
|
2019
Q3 | $3.1M | Sell |
187,200
-105,200
| -36% | -$1.69M | ﹤0.01% | 3798 |
|
|
2019
Q2 | $5.15M | Sell |
292,400
-27,400
| -9% | -$524K | ﹤0.01% | 3039 |
|
|
2019
Q1 | $6.17M | Sell |
319,800
-83,300
| -21% | -$1.73M | ﹤0.01% | 2698 |
|
|
2018
Q4 | $6.8M | Buy |
403,100
+93,900
| +30% | +$1.73M | ﹤0.01% | 2366 |
|
|
2018
Q3 | $7.39M | Sell |
309,200
-78,800
| -20% | -$1.98M | ﹤0.01% | 2505 |
|
|
2018
Q2 | $9.7M | Buy |
388,000
+269,700
| +228% | +$6.68M | ﹤0.01% | 1973 |
|
|
2018
Q1 | $2.43M | Buy |
118,300
+51,900
| +78% | +$1.12M | ﹤0.01% | 3437 |
|
|
2017
Q4 | $1.4M | Sell |
66,400
-52,000
| -44% | -$1.1M | ﹤0.01% | 4131 |
|
|
2017
Q3 | $2.29M | Buy |
118,400
+46,300
| +64% | +$870K | ﹤0.01% | 3253 |
|
|
2017
Q2 | $1.31M | Buy |
72,100
+11,300
| +19% | +$204K | ﹤0.01% | 3707 |
|
|
2017
Q1 | $992K | Buy |
60,800
+16,300
| +37% | +$276K | ﹤0.01% | 4004 |
|
|
2016
Q4 | $617K | Sell |
44,500
-73,000
| -62% | -$1.08M | ﹤0.01% | 4572 |
|
|
2016
Q3 | $1.85M | Buy |
117,500
+54,100
| +85% | +$685K | ﹤0.01% | 3057 |
|
|
2016
Q2 | $656K | Sell |
63,400
-73,900
| -54% | -$884K | ﹤0.01% | 4125 |
|
|
2016
Q1 | $1.68M | Buy |
137,300
+103,900
| +311% | +$1.18M | ﹤0.01% | 2839 |
|
|
2015
Q4 | $466K | Sell |
33,400
-12,900
| -28% | -$169K | ﹤0.01% | 4554 |
|
|
2015
Q3 | $582K | Sell |
46,300
-23,500
| -34% | -$350K | ﹤0.01% | 4586 |
|
|
2015
Q2 | $1.3M | Sell |
69,800
-5,900
| -8% | -$104K | ﹤0.01% | 3626 |
|
|
2015
Q1 | $1.5M | Buy |
+75,700
| New | +$1.42M | ﹤0.01% | 3439 |
|
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.