Citadel Advisors
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Citadel Advisors’s Babcock & Wilcox BW Stock Holding History

Citadel Advisors’s Portfolio BW Stock Details BW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$37.5M Buy
2,554,997
+1,697,490
+198% +$17.8M 0.01% 1628
2025
Q4 		$5.44M Buy
857,507
+639,712
+294% +$3.16M ﹤0.01% 4169
2025
Q3 		$632K Buy
+217,795
New +$385K ﹤0.01% 8566
2025
Q1 		– Sell
-403,505
Closed -$499K – 14536
2024
Q4 		$662K Buy
403,505
+385,884
+2,190% +$816K ﹤0.01% 7940
2024
Q3 		$35.9K Sell
17,621
-440,378
-96% -$625K ﹤0.01% 12264
2024
Q2 		$664K Buy
457,999
+369,862
+420% +$445K ﹤0.01% 7451
2024
Q1 		$99.6K Sell
88,137
-619,151
-88% -$766K ﹤0.01% 11363
2023
Q4 		$1.03M Buy
707,288
+128,008
+22% +$273K ﹤0.01% 6610
2023
Q3 		$2.44M Sell
579,280
-46,839
-7% -$245K ﹤0.01% 4864
2023
Q2 		$3.69M Buy
626,119
+250,642
+67% +$1.47M ﹤0.01% 4111
2023
Q1 		$2.28M Buy
375,477
+60,755
+19% +$375K ﹤0.01% 5118
2022
Q4 		$1.82M Buy
314,722
+155,400
+98% +$849K ﹤0.01% 5655
2022
Q3 		$1.02M Buy
159,322
+54,881
+53% +$408K ﹤0.01% 6960
2022
Q2 		$630K Sell
104,441
-325,185
-76% -$2.28M ﹤0.01% 8131
2022
Q1 		$3.5M Buy
429,626
+165,614
+63% +$1.29M ﹤0.01% 4869
2021
Q4 		$2.38M Sell
264,012
-57,748
-18% -$463K ﹤0.01% 5837
2021
Q3 		$2.06M Buy
321,760
+46,711
+17% +$326K ﹤0.01% 6271
2021
Q2 		$2.17M Sell
275,049
-270,199
-50% -$2.23M ﹤0.01% 6395
2021
Q1 		$5.16M Buy
+545,248
New +$3.5M ﹤0.01% 4190
2020
Q3 		– Sell
-11,246
Closed -$26K – 10096
2020
Q2 		$26K Sell
11,246
-46,958
-81% -$81K ﹤0.01% 9490
2020
Q1 		$60K Buy
58,204
+30,736
+112% +$111K ﹤0.01% 8941
2019
Q4 		$100K Buy
+27,468
New +$107K ﹤0.01% 8549
2019
Q3 		– Sell
-4,125
Closed -$14K – 9177
2019
Q2 		$14K Buy
+4,125
New +$15.9K ﹤0.01% 8990
2019
Q1 		– Sell
-2,908
Closed -$16K – 9277
2018
Q4 		$11K Sell
2,908
-8,503
-75% -$75.7K ﹤0.01% 8908
2018
Q3 		$118K Sell
11,411
-1,155
-9% -$19.2K ﹤0.01% 8501
2018
Q2 		$299K Buy
12,566
+9,927
+376% +$264K ﹤0.01% 7214
2018
Q1 		$115K Buy
+2,639
New +$153K ﹤0.01% 7665
2017
Q4 		– Sell
-2,162
Closed -$98.1K – 7978
2017
Q3 		$72K Buy
2,162
+1,027
+90% +$63.1K ﹤0.01% 7113
2017
Q2 		$134K Sell
1,135
-5,431
-83% -$561K ﹤0.01% 6799
2017
Q1 		$613K Sell
6,566
-12,829
-66% -$1.8M ﹤0.01% 4702
2016
Q4 		$3.22M Buy
+19,395
New +$3.09M ﹤0.01% 2420
2016
Q3 		– Sell
-10,701
Closed -$1.57M – 7249
2016
Q2 		$1.57M Buy
10,701
+7,285
+213% +$1.55M ﹤0.01% 2994
2016
Q1 		$731K Sell
3,416
-553
-14% -$110K ﹤0.01% 3871
2015
Q4 		$828K Sell
3,969
-10,497
-73% -$1.91M ﹤0.01% 3814
2015
Q3 		$2.43M Buy
+14,466
New +$2.67M ﹤0.01% 2704

Other funds holding BW

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Citadel Advisors's BW Position: Q1 2026 in Review

Citadel Advisors increased its Babcock & Wilcox (BW) stake by 198% in Q1 2026, buying an estimated $17.8M and bringing the position to 2,554,997 shares worth $37.5M. The position accounts for 0.01% of the portfolio, ranked #1628.

Citadel Advisors first reported a position in BW in Q3 2015 and has held it in 35 quarters since. 151 funds tracked by Wall St. Rank hold BW as of Q1 2026.

  • Citadel Advisors held 2,554,997 shares of Babcock & Wilcox worth $37.5M as of Q1 2026.
  • Citadel Advisors bought 1,697,490 Babcock & Wilcox shares in Q1 2026, an estimated $17.8M.
  • Babcock & Wilcox made up 0.01% of Citadel Advisors's portfolio in Q1 2026, its #1628 holding.
  • Citadel Advisors first reported a position in Babcock & Wilcox in Q3 2015 and has held it in 35 quarters since.
  • 151 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.