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 		$7.7M Buy
523,900
+275,100
+111% +$2.89M ﹤0.01% 3640
2025
Q4 		$1.58M Buy
248,800
+180,900
+266% +$892K ﹤0.01% 6404
2025
Q3 		$197K Sell
67,900
-44,200
-39% -$78.2K ﹤0.01% 11282
2025
Q2 		$108K Buy
112,100
+50,800
+83% +$34.7K ﹤0.01% 11281
2025
Q1 		$41.2K Sell
61,300
-6,800
-10% -$8.41K ﹤0.01% 12515
2024
Q4 		$112K Buy
68,100
+24,400
+56% +$51.6K ﹤0.01% 11304
2024
Q3 		$89.1K Buy
43,700
+41,400
+1,800% +$58.8K ﹤0.01% 11272
2024
Q2 		$3.33K Sell
2,300
-103,800
-98% -$125K ﹤0.01% 13602
2024
Q1 		$120K Buy
106,100
+14,200
+15% +$17.6K ﹤0.01% 11106
2023
Q4 		$134K Buy
91,900
+69,100
+303% +$147K ﹤0.01% 10564
2023
Q3 		$96K Sell
22,800
-4,200
-16% -$21.9K ﹤0.01% 10951
2023
Q2 		$159K Sell
27,000
-15,300
-36% -$89.7K ﹤0.01% 10242
2023
Q1 		$256K Sell
42,300
-63,200
-60% -$390K ﹤0.01% 9704
2022
Q4 		$609K Buy
105,500
+93,000
+744% +$508K ﹤0.01% 7839
2022
Q3 		$80K Buy
12,500
+1,800
+17% +$13.4K ﹤0.01% 11281
2022
Q2 		$65K Sell
10,700
-5,400
-34% -$37.8K ﹤0.01% 11758
2022
Q1 		$131K Sell
16,100
-14,700
-48% -$115K ﹤0.01% 11999
2021
Q4 		$278K Sell
30,800
-11,200
-27% -$89.7K ﹤0.01% 11077
2021
Q3 		$269K Buy
42,000
+14,100
+51% +$98.4K ﹤0.01% 11305
2021
Q2 		$220K Sell
27,900
-18,300
-40% -$151K ﹤0.01% 11953
2021
Q1 		$438K Buy
+46,200
New +$297K ﹤0.01% 9980
2020
Q3 		– Sell
-14,300
Closed -$33K – 10095
2020
Q2 		$33K Buy
+14,300
New +$24.7K ﹤0.01% 9437
2019
Q1 		– Sell
-1,470
Closed -$6K – 9276
2018
Q4 		$6K Sell
1,470
-410
-22% -$3.65K ﹤0.01% 8974
2018
Q3 		$19K Sell
1,880
-2,420
-56% -$40.1K ﹤0.01% 9013
2018
Q2 		$102K Sell
4,300
-3,590
-46% -$95.4K ﹤0.01% 8229
2018
Q1 		$345K Buy
7,890
+4,550
+136% +$264K ﹤0.01% 6510
2017
Q4 		$190K Buy
3,340
+2,100
+169% +$95.3K ﹤0.01% 7141
2017
Q3 		$41K Buy
+1,240
New +$76.2K ﹤0.01% 7223
2016
Q1 		– Sell
-10
Closed -$2K – 6830
2015
Q4 		$2K Buy
+10
New +$1.82K ﹤0.01% 8570

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.