Citadel Advisors’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.67M | Buy |
109,500
+87,100
| +389% | +$7.16M | ﹤0.01% | 3451 |
|
|
2025
Q4 | $1.78M | Sell |
22,400
-2,000
| -8% | -$176K | ﹤0.01% | 6158 |
|
|
2025
Q3 | $2.3M | Sell |
24,400
-20,100
| -45% | -$2.15M | ﹤0.01% | 5797 |
|
|
2025
Q2 | $4.43M | Buy |
44,500
+2,300
| +5% | +$220K | ﹤0.01% | 4329 |
|
|
2025
Q1 | $3.84M | Buy |
42,200
+11,700
| +38% | +$1.15M | ﹤0.01% | 4326 |
|
|
2024
Q4 | $3.14M | Sell |
30,500
-5,200
| -15% | -$491K | ﹤0.01% | 4765 |
|
|
2024
Q3 | $2.67M | Sell |
35,700
-26,400
| -43% | -$1.83M | ﹤0.01% | 4993 |
|
|
2024
Q2 | $3.79M | Sell |
62,100
-89,700
| -59% | -$5.32M | ﹤0.01% | 4183 |
|
|
2024
Q1 | $8.93M | Buy |
151,800
+74,100
| +95% | +$4.22M | ﹤0.01% | 3083 |
|
|
2023
Q4 | $4.46M | Sell |
77,700
-57,100
| -42% | -$2.82M | ﹤0.01% | 3967 |
|
|
2023
Q3 | $6.53M | Buy |
134,800
+23,800
| +21% | +$1.11M | ﹤0.01% | 3262 |
|
|
2023
Q2 | $5M | Buy |
111,000
+23,000
| +26% | +$1.14M | ﹤0.01% | 3653 |
|
|
2023
Q1 | $5.36M | Sell |
88,000
-43,300
| -33% | -$2.42M | ﹤0.01% | 3697 |
|
|
2022
Q4 | $7.15M | Sell |
131,300
-59,400
| -31% | -$3.43M | ﹤0.01% | 3291 |
|
|
2022
Q3 | $10.6M | Buy |
190,700
+73,700
| +63% | +$4.03M | ﹤0.01% | 2672 |
|
|
2022
Q2 | $5.78M | Sell |
117,000
-18,700
| -14% | -$949K | ﹤0.01% | 3534 |
|
|
2022
Q1 | $7.49M | Buy |
135,700
+118,600
| +694% | +$5.16M | ﹤0.01% | 3440 |
|
|
2021
Q4 | $633K | Sell |
17,100
-16,000
| -48% | -$579K | ﹤0.01% | 9088 |
|
|
2021
Q3 | $1.2M | Sell |
33,100
-57,000
| -63% | -$2.03M | ﹤0.01% | 7687 |
|
|
2021
Q2 | $3.26M | Sell |
90,100
-65,300
| -42% | -$2.44M | ﹤0.01% | 5403 |
|
|
2021
Q1 | $5.97M | Buy |
155,400
+75,200
| +94% | +$2.95M | ﹤0.01% | 3875 |
|
|
2020
Q4 | $3.01M | Buy |
80,200
+31,900
| +66% | +$1.23M | ﹤0.01% | 4580 |
|
|
2020
Q3 | $1.85M | Sell |
48,300
-6,200
| -11% | -$262K | ﹤0.01% | 4854 |
|
|
2020
Q2 | $2.42M | Sell |
54,500
-25,600
| -32% | -$1.09M | ﹤0.01% | 4233 |
|
|
2020
Q1 | $3.52M | Buy |
80,100
+46,800
| +141% | +$1.77M | ﹤0.01% | 3214 |
|
|
2019
Q4 | $1.42M | Sell |
33,300
-77,400
| -70% | -$3.22M | ﹤0.01% | 4965 |
|
|
2019
Q3 | $4.42M | Buy |
110,700
+67,300
| +155% | +$2.8M | ﹤0.01% | 3277 |
|
|
2019
Q2 | $1.81M | Buy |
43,400
+17,800
| +70% | +$732K | ﹤0.01% | 4685 |
|
|
2019
Q1 | $1.14M | Sell |
25,600
-11,100
| -30% | -$483K | ﹤0.01% | 5362 |
|
|
2018
Q4 | $1.55M | Sell |
36,700
-18,500
| -34% | -$857K | ﹤0.01% | 4571 |
|
|
2018
Q3 | $2.67M | Sell |
55,200
-33,900
| -38% | -$1.62M | ﹤0.01% | 3918 |
|
|
2018
Q2 | $4.08M | Buy |
89,100
+56,600
| +174% | +$2.74M | ﹤0.01% | 3040 |
|
|
2018
Q1 | $1.42M | Sell |
32,500
-100
| -0.3% | -$4.34K | ﹤0.01% | 4265 |
|
|
2017
Q4 | $1.45M | Sell |
32,600
-11,200
| -26% | -$499K | ﹤0.01% | 4081 |
|
|
2017
Q3 | $1.8M | Buy |
43,800
+23,900
| +120% | +$893K | ﹤0.01% | 3525 |
|
|
2017
Q2 | $788K | Buy |
19,900
+6,200
| +45% | +$237K | ﹤0.01% | 4447 |
|
|
2017
Q1 | $504K | Sell |
13,700
-38,400
| -74% | -$1.54M | ﹤0.01% | 4998 |
|
|
2016
Q4 | $2.3M | Sell |
52,100
-54,200
| -51% | -$2.16M | ﹤0.01% | 2787 |
|
|
2016
Q3 | $4.1M | Buy |
106,300
+30,900
| +41% | +$1.33M | ﹤0.01% | 2175 |
|
|
2016
Q2 | $3.34M | Sell |
75,400
-48,300
| -39% | -$2.28M | ﹤0.01% | 2203 |
|
|
2016
Q1 | $6.42M | Sell |
123,700
-19,200
| -13% | -$958K | 0.01% | 1549 |
|
|
2015
Q4 | $6.62M | Buy |
142,900
+79,800
| +126% | +$4.3M | 0.01% | 1578 |
|
|
2015
Q3 | $3.45M | Buy |
63,100
+27,800
| +79% | +$1.49M | ﹤0.01% | 2307 |
|
|
2015
Q2 | $1.84M | Sell |
35,300
-2,300
| -6% | -$113K | ﹤0.01% | 3157 |
|
|
2015
Q1 | $1.47M | Buy |
37,600
+10,100
| +37% | +$373K | ﹤0.01% | 3464 |
|
|
2014
Q4 | $1.07M | Sell |
27,500
-6,500
| -19% | -$277K | ﹤0.01% | 3682 |
|
|
2014
Q3 | $1.52M | Buy |
34,000
+16,600
| +95% | +$658K | ﹤0.01% | 3192 |
|
|
2014
Q2 | $647K | Buy |
17,400
+12,000
| +222% | +$394K | ﹤0.01% | 4054 |
|
|
2014
Q1 | $170K | Buy |
5,400
+1,600
| +42% | +$43.7K | ﹤0.01% | 5691 |
|
|
2013
Q4 | $114K | Sell |
3,800
-9,000
| -70% | -$239K | ﹤0.01% | 5501 |
|
|
2013
Q3 | $308K | Sell |
12,800
-3,000
| -19% | -$72.8K | ﹤0.01% | 4318 |
|
|
2013
Q2 | $367K | Buy |
+15,800
| New | +$346K | ﹤0.01% | 4127 |
|
Other funds holding CALM
VPM
VCM
RRAM
Citadel Advisors's CALM Position: Q1 2026 in Review
Citadel Advisors increased its Cal-Maine (CALM) stake by 157% in Q1 2026, buying an estimated $12.8M and bringing the position to 255,434 shares worth $20.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2336.
Citadel Advisors first reported a position in CALM in Q2 2013 and has held it in 46 quarters since. The position peaked at $56.4M in Q3 2022. 463 funds tracked by Wall St. Rank hold CALM as of Q1 2026.
- Citadel Advisors held 255,434 shares of Cal-Maine worth $20.2M as of Q1 2026.
- Citadel Advisors bought 156,218 Cal-Maine shares in Q1 2026, an estimated $12.8M.
- Cal-Maine made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #2336 holding.
- Citadel Advisors first reported a position in Cal-Maine in Q2 2013 and has held it in 46 quarters since.
- Citadel Advisors's Cal-Maine position peaked at $56.4M in Q3 2022.
- 463 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.