Citadel Advisors
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Citadel Advisors’s Cato Corp CATO Stock Holding History

Citadel Advisors’s Portfolio CATO Stock Details CATO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$97.5K Sell
34,446
-106,675
-76% -$328K ﹤0.01% 12041
2025
Q4 		$436K Buy
+141,121
New +$519K ﹤0.01% 9352
2025
Q3 		– Sell
-54,604
Closed -$192K – 12849
2025
Q2 		$153K Buy
54,604
+45,019
+470% +$120K ﹤0.01% 10934
2025
Q1 		$31.9K Sell
9,585
-31,471
-77% -$106K ﹤0.01% 12757
2024
Q4 		$160K Buy
41,056
+22,331
+119% +$109K ﹤0.01% 10787
2024
Q3 		$93.4K Sell
18,725
-38,257
-67% -$189K ﹤0.01% 11216
2024
Q2 		$316K Sell
56,982
-30,311
-35% -$163K ﹤0.01% 9039
2024
Q1 		$504K Buy
87,293
+75,954
+670% +$507K ﹤0.01% 8390
2023
Q4 		$81K Sell
11,339
-28,226
-71% -$200K ﹤0.01% 11208
2023
Q3 		$303K Buy
39,565
+30,832
+353% +$246K ﹤0.01% 9150
2023
Q2 		$70.1K Sell
8,733
-50,941
-85% -$423K ﹤0.01% 11390
2023
Q1 		$528K Sell
59,674
-104,761
-64% -$991K ﹤0.01% 8193
2022
Q4 		$1.53M Buy
164,435
+60,177
+58% +$616K ﹤0.01% 5986
2022
Q3 		$995K Buy
104,258
+78,229
+301% +$884K ﹤0.01% 7004
2022
Q2 		$302K Buy
26,029
+14,438
+125% +$190K ﹤0.01% 9784
2022
Q1 		$170K Sell
11,591
-8,185
-41% -$135K ﹤0.01% 11706
2021
Q4 		$339K Sell
19,776
-1,668
-8% -$28.7K ﹤0.01% 10649
2021
Q3 		$355K Sell
21,444
-17,925
-46% -$299K ﹤0.01% 10687
2021
Q2 		$664K Sell
39,369
-6,585
-14% -$97.5K ﹤0.01% 9371
2021
Q1 		$552K Buy
45,954
+26,196
+133% +$308K ﹤0.01% 9462
2020
Q4 		$190K Buy
19,758
+5,150
+35% +$40.6K ﹤0.01% 9774
2020
Q3 		$115K Sell
14,608
-19,736
-57% -$155K ﹤0.01% 9186
2020
Q2 		$281K Sell
34,344
-32,243
-48% -$318K ﹤0.01% 8015
2020
Q1 		$711K Sell
66,587
-104,612
-61% -$1.58M ﹤0.01% 5907
2019
Q4 		$2.98M Sell
171,199
-49,630
-22% -$888K ﹤0.01% 3800
2019
Q3 		$3.89M Buy
220,829
+27,249
+14% +$409K ﹤0.01% 3467
2019
Q2 		$2.38M Buy
193,580
+35,557
+23% +$484K ﹤0.01% 4218
2019
Q1 		$2.37M Sell
158,023
-127,315
-45% -$1.88M ﹤0.01% 4179
2018
Q4 		$4.07M Sell
285,338
-136,959
-32% -$2.36M ﹤0.01% 3073
2018
Q3 		$8.88M Buy
422,297
+128,467
+44% +$2.98M ﹤0.01% 2255
2018
Q2 		$7.23M Sell
293,830
-11,692
-4% -$230K ﹤0.01% 2289
2018
Q1 		$4.5M Sell
305,522
-39,260
-11% -$496K ﹤0.01% 2582
2017
Q4 		$5.49M Sell
344,782
-106,867
-24% -$1.55M ﹤0.01% 2369
2017
Q3 		$5.97M Buy
451,649
+25,019
+6% +$375K ﹤0.01% 2117
2017
Q2 		$7.5M Buy
426,630
+294,377
+223% +$6.01M 0.01% 1715
2017
Q1 		$2.9M Buy
132,253
+90,681
+218% +$2.26M ﹤0.01% 2624
2016
Q4 		$1.25M Sell
41,572
-61,806
-60% -$1.9M ﹤0.01% 3559
2016
Q3 		$3.4M Buy
103,378
+81,855
+380% +$2.83M ﹤0.01% 2367
2016
Q2 		$812K Buy
+21,523
New +$802K ﹤0.01% 3827
2015
Q4 		– Sell
-12,324
Closed -$419K – 8742
2015
Q3 		$419K Buy
+12,324
New +$449K ﹤0.01% 5043
2015
Q1 		– Sell
-21,157
Closed -$892K – 8535
2014
Q4 		$892K Buy
+21,157
New +$795K ﹤0.01% 3904
2014
Q2 		– Sell
-10,719
Closed -$290K – 7969
2014
Q1 		$290K Sell
10,719
-5,134
-32% -$146K ﹤0.01% 5063
2013
Q4 		$504K Buy
15,853
+3,202
+25% +$98.5K ﹤0.01% 4009
2013
Q3 		$354K Buy
12,651
+2,047
+19% +$55.8K ﹤0.01% 4179
2013
Q2 		$265K Buy
+10,604
New +$259K ﹤0.01% 4411

Other funds holding CATO

AC
Aldebaran Capital Carmel, Indiana $131M AUM 34.7% 1-Year Est. Return
PLC
Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Citadel Advisors's CATO Position: Q1 2026 in Review

Citadel Advisors reduced its Cato Corp (CATO) stake by 76% in Q1 2026, selling an estimated $328K and leaving 34,446 shares worth $97.5K. The position accounts for ﹤0.01% of the portfolio, ranked #12041.

Citadel Advisors first reported a position in CATO in Q2 2013 and has held it in 45 quarters since. The position peaked at $8.88M in Q3 2018. 44 funds tracked by Wall St. Rank hold CATO as of Q1 2026.

  • Citadel Advisors held 34,446 shares of Cato Corp worth $97.5K as of Q1 2026.
  • Citadel Advisors sold 106,675 Cato Corp shares in Q1 2026, an estimated $328K.
  • Cato Corp made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #12041 holding.
  • Citadel Advisors first reported a position in Cato Corp in Q2 2013 and has held it in 45 quarters since.
  • Citadel Advisors's Cato Corp position peaked at $8.88M in Q3 2018.
  • 44 funds tracked by Wall St. Rank held Cato Corp as of Q1 2026.

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