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 		$2.82M Buy
192,300
+78,400
+69% +$824K ﹤0.01% 5395
2025
Q4 		$722K Buy
113,900
+24,100
+27% +$119K ﹤0.01% 8140
2025
Q3 		$260K Sell
89,800
-3,900
-4% -$6.9K ﹤0.01% 10674
2025
Q2 		$90.1K Buy
93,700
+83,600
+828% +$57.1K ﹤0.01% 11414
2025
Q1 		$6.79K Sell
10,100
-17,600
-64% -$21.8K ﹤0.01% 13729
2024
Q4 		$45.4K Buy
27,700
+12,300
+80% +$26K ﹤0.01% 12487
2024
Q3 		$31.4K Buy
15,400
+1,400
+10% +$1.99K ﹤0.01% 12390
2024
Q2 		$20.3K Sell
14,000
-5,900
-30% -$7.09K ﹤0.01% 12626
2024
Q1 		$22.5K Sell
19,900
-43,900
-69% -$54.3K ﹤0.01% 12928
2023
Q4 		$93.1K Buy
63,800
+50,800
+391% +$108K ﹤0.01% 11020
2023
Q3 		$54.7K Sell
13,000
-94,600
-88% -$494K ﹤0.01% 11653
2023
Q2 		$635K Buy
107,600
+100,300
+1,374% +$588K ﹤0.01% 7410
2023
Q1 		$44.2K Sell
7,300
-6,400
-47% -$39.5K ﹤0.01% 12322
2022
Q4 		$79K Buy
+13,700
New +$74.8K ﹤0.01% 11547
2021
Q3 		– Sell
-23,500
Closed -$185K – 13831
2021
Q2 		$185K Buy
23,500
+2,000
+9% +$16.5K ﹤0.01% 12246
2021
Q1 		$204K Buy
+21,500
New +$138K ﹤0.01% 11652
2020
Q3 		– Sell
-19,400
Closed -$44K – 10097
2020
Q2 		$44K Sell
19,400
-17,900
-48% -$30.9K ﹤0.01% 9353
2020
Q1 		$38K Buy
37,300
+17,600
+89% +$63.5K ﹤0.01% 9126
2019
Q4 		$72K Buy
+19,700
New +$76.9K ﹤0.01% 8664
2019
Q2 		– Sell
-1,160
Closed -$5K – 9191
2019
Q1 		$5K Sell
1,160
-720
-38% -$3.95K ﹤0.01% 9176
2018
Q4 		$7K Sell
1,880
-6,960
-79% -$61.9K ﹤0.01% 8963
2018
Q3 		$91K Sell
8,840
-6,960
-44% -$115K ﹤0.01% 8607
2018
Q2 		$376K Buy
15,800
+14,790
+1,464% +$393K ﹤0.01% 6835
2018
Q1 		$44K Sell
1,010
-1,510
-60% -$87.7K ﹤0.01% 7962
2017
Q4 		$143K Buy
2,520
+990
+65% +$44.9K ﹤0.01% 7295
2017
Q3 		$51K Buy
1,530
+350
+30% +$21.5K ﹤0.01% 7182
2017
Q2 		$139K Sell
1,180
-350
-23% -$36.1K ﹤0.01% 6785
2017
Q1 		$143K Buy
+1,530
New +$214K ﹤0.01% 6714

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.