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 | $13.5M | Buy |
170,600
+99,800
| +141% | +$8.2M | ﹤0.01% | 2826 |
|
|
2025
Q4 | $5.63M | Buy |
70,800
+11,600
| +20% | +$1.02M | ﹤0.01% | 4108 |
|
|
2025
Q3 | $5.57M | Buy |
59,200
+29,700
| +101% | +$3.17M | ﹤0.01% | 4172 |
|
|
2025
Q2 | $2.94M | Sell |
29,500
-14,400
| -33% | -$1.38M | ﹤0.01% | 5013 |
|
|
2025
Q1 | $3.99M | Sell |
43,900
-5,900
| -12% | -$582K | ﹤0.01% | 4261 |
|
|
2024
Q4 | $5.13M | Buy |
49,800
+44,100
| +774% | +$4.16M | ﹤0.01% | 3929 |
|
|
2024
Q3 | $427K | Sell |
5,700
-19,900
| -78% | -$1.38M | ﹤0.01% | 8597 |
|
|
2024
Q2 | $1.56M | Sell |
25,600
-73,000
| -74% | -$4.33M | ﹤0.01% | 5761 |
|
|
2024
Q1 | $5.8M | Sell |
98,600
-2,900
| -3% | -$165K | ﹤0.01% | 3710 |
|
|
2023
Q4 | $5.83M | Buy |
101,500
+40,600
| +67% | +$2.01M | ﹤0.01% | 3569 |
|
|
2023
Q3 | $2.95M | Sell |
60,900
-50,100
| -45% | -$2.33M | ﹤0.01% | 4515 |
|
|
2023
Q2 | $5M | Buy |
111,000
+13,000
| +13% | +$646K | ﹤0.01% | 3654 |
|
|
2023
Q1 | $5.97M | Buy |
98,000
+48,500
| +98% | +$2.71M | ﹤0.01% | 3521 |
|
|
2022
Q4 | $2.7M | Sell |
49,500
-262,900
| -84% | -$15.2M | ﹤0.01% | 4929 |
|
|
2022
Q3 | $17.4M | Buy |
312,400
+270,900
| +653% | +$14.8M | ﹤0.01% | 2034 |
|
|
2022
Q2 | $2.05M | Sell |
41,500
-64,100
| -61% | -$3.25M | ﹤0.01% | 5494 |
|
|
2022
Q1 | $5.83M | Buy |
105,600
+76,900
| +268% | +$3.35M | ﹤0.01% | 3877 |
|
|
2021
Q4 | $1.06M | Sell |
28,700
-43,000
| -60% | -$1.56M | ﹤0.01% | 7801 |
|
|
2021
Q3 | $2.59M | Sell |
71,700
-11,400
| -14% | -$406K | ﹤0.01% | 5718 |
|
|
2021
Q2 | $3.01M | Buy |
83,100
+21,300
| +34% | +$798K | ﹤0.01% | 5598 |
|
|
2021
Q1 | $2.37M | Buy |
61,800
+13,800
| +29% | +$542K | ﹤0.01% | 5995 |
|
|
2020
Q4 | $1.8M | Sell |
48,000
-19,800
| -29% | -$762K | ﹤0.01% | 5550 |
|
|
2020
Q3 | $2.6M | Buy |
67,800
+17,900
| +36% | +$757K | ﹤0.01% | 4240 |
|
|
2020
Q2 | $2.22M | Sell |
49,900
-3,800
| -7% | -$162K | ﹤0.01% | 4381 |
|
|
2020
Q1 | $2.36M | Sell |
53,700
-33,500
| -38% | -$1.27M | ﹤0.01% | 3878 |
|
|
2019
Q4 | $3.73M | Sell |
87,200
-16,700
| -16% | -$696K | ﹤0.01% | 3490 |
|
|
2019
Q3 | $4.15M | Buy |
103,900
+77,000
| +286% | +$3.2M | ﹤0.01% | 3365 |
|
|
2019
Q2 | $1.12M | Sell |
26,900
-13,200
| -33% | -$543K | ﹤0.01% | 5511 |
|
|
2019
Q1 | $1.79M | Sell |
40,100
-21,300
| -35% | -$927K | ﹤0.01% | 4644 |
|
|
2018
Q4 | $2.6M | Buy |
61,400
+8,700
| +17% | +$403K | ﹤0.01% | 3742 |
|
|
2018
Q3 | $2.54M | Sell |
52,700
-11,000
| -17% | -$526K | ﹤0.01% | 3996 |
|
|
2018
Q2 | $2.92M | Buy |
63,700
+10,700
| +20% | +$517K | ﹤0.01% | 3519 |
|
|
2018
Q1 | $2.32M | Buy |
53,000
+5,400
| +11% | +$234K | ﹤0.01% | 3508 |
|
|
2017
Q4 | $2.12M | Buy |
47,600
+11,200
| +31% | +$499K | ﹤0.01% | 3559 |
|
|
2017
Q3 | $1.5M | Buy |
36,400
+17,500
| +93% | +$654K | ﹤0.01% | 3773 |
|
|
2017
Q2 | $748K | Sell |
18,900
-24,600
| -57% | -$942K | ﹤0.01% | 4535 |
|
|
2017
Q1 | $1.6M | Sell |
43,500
-1,500
| -3% | -$60K | ﹤0.01% | 3339 |
|
|
2016
Q4 | $1.99M | Buy |
45,000
+8,000
| +22% | +$318K | ﹤0.01% | 2959 |
|
|
2016
Q3 | $1.43M | Sell |
37,000
-5,100
| -12% | -$220K | ﹤0.01% | 3390 |
|
|
2016
Q2 | $1.87M | Sell |
42,100
-33,200
| -44% | -$1.57M | ﹤0.01% | 2826 |
|
|
2016
Q1 | $3.91M | Buy |
75,300
+40,700
| +118% | +$2.03M | ﹤0.01% | 1998 |
|
|
2015
Q4 | $1.6M | Buy |
34,600
+8,300
| +32% | +$447K | ﹤0.01% | 2993 |
|
|
2015
Q3 | $1.44M | Sell |
26,300
-27,600
| -51% | -$1.48M | ﹤0.01% | 3350 |
|
|
2015
Q2 | $2.81M | Buy |
53,900
+34,600
| +179% | +$1.7M | ﹤0.01% | 2660 |
|
|
2015
Q1 | $754K | Buy |
19,300
+1,600
| +9% | +$59.1K | ﹤0.01% | 4323 |
|
|
2014
Q4 | $691K | Sell |
17,700
-32,900
| -65% | -$1.4M | ﹤0.01% | 4262 |
|
|
2014
Q3 | $2.26M | Buy |
50,600
+23,200
| +85% | +$920K | ﹤0.01% | 2732 |
|
|
2014
Q2 | $1.02M | Buy |
27,400
+12,800
| +88% | +$420K | ﹤0.01% | 3462 |
|
|
2014
Q1 | $458K | Buy |
14,600
+1,600
| +12% | +$43.7K | ﹤0.01% | 4459 |
|
|
2013
Q4 | $391K | Buy |
13,000
+9,800
| +306% | +$260K | ﹤0.01% | 4294 |
|
|
2013
Q3 | $77K | Sell |
3,200
-2,400
| -43% | -$58.3K | ﹤0.01% | 5529 |
|
|
2013
Q2 | $130K | Buy |
+5,600
| New | +$123K | ﹤0.01% | 5018 |
|
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.