Citadel Advisors’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $190M | Buy |
1,572,738
+557,995
| +55% | +$70.5M | 0.03% | 474 |
|
|
2025
Q4 | $138M | Buy |
1,014,743
+808,489
| +392% | +$119M | 0.02% | 672 |
|
|
2025
Q3 | $32.9M | Buy |
206,254
+104,386
| +102% | +$17.7M | 0.01% | 1782 |
|
|
2025
Q2 | $18.2M | Sell |
101,868
-206,549
| -67% | -$35.1M | ﹤0.01% | 2259 |
|
|
2025
Q1 | $49.4M | Buy |
308,417
+37,064
| +14% | +$6.73M | 0.01% | 1154 |
|
|
2024
Q4 | $47.2M | Buy |
271,353
+223,149
| +463% | +$43.3M | 0.01% | 1317 |
|
|
2024
Q3 | $10.9M | Buy |
48,204
+22,597
| +88% | +$5.02M | ﹤0.01% | 2768 |
|
|
2024
Q2 | $5.73M | Sell |
25,607
-6,074
| -19% | -$1.41M | ﹤0.01% | 3537 |
|
|
2024
Q1 | $8.1M | Sell |
31,681
-64,991
| -67% | -$15.4M | ﹤0.01% | 3215 |
|
|
2023
Q4 | $22M | Buy |
96,672
+57,916
| +149% | +$12.3M | ﹤0.01% | 1922 |
|
|
2023
Q3 | $7.82M | Sell |
38,756
-26,019
| -40% | -$5.19M | ﹤0.01% | 2997 |
|
|
2023
Q2 | $11.9M | Buy |
64,775
+63,930
| +7,566% | +$11.2M | ﹤0.01% | 2454 |
|
|
2023
Q1 | $165K | Sell |
845
-116,665
| -99% | -$22.9M | ﹤0.01% | 10486 |
|
|
2022
Q4 | $21M | Sell |
117,510
-1,633
| -1% | -$287K | ﹤0.01% | 1919 |
|
|
2022
Q3 | $18.6M | Sell |
119,143
-1,379,620
| -92% | -$237M | ﹤0.01% | 1953 |
|
|
2022
Q2 | $236M | Buy |
1,498,763
+714,442
| +91% | +$120M | 0.06% | 235 |
|
|
2022
Q1 | $140M | Buy |
784,321
+358,882
| +84% | +$65.7M | 0.03% | 496 |
|
|
2021
Q4 | $87.1M | Buy |
425,439
+325,159
| +324% | +$61.8M | 0.02% | 752 |
|
|
2021
Q3 | $18.3M | Buy |
100,280
+53,745
| +115% | +$10.2M | ﹤0.01% | 2143 |
|
|
2021
Q2 | $8.13M | Sell |
46,535
-150,370
| -76% | -$25.9M | ﹤0.01% | 3443 |
|
|
2021
Q1 | $32.6M | Sell |
196,905
-57,578
| -23% | -$8.6M | 0.01% | 1434 |
|
|
2020
Q4 | $33.5M | Buy |
254,483
+250,453
| +6,215% | +$32.8M | 0.01% | 1291 |
|
|
2020
Q3 | $482K | Sell |
4,030
-259,170
| -98% | -$29.6M | ﹤0.01% | 7365 |
|
|
2020
Q2 | $30.6M | Buy |
263,200
+112,766
| +75% | +$12.2M | 0.01% | 1155 |
|
|
2020
Q1 | $14M | Buy |
+150,434
| New | +$18.4M | 0.01% | 1525 |
|
|
2019
Q4 | – | Sell |
-7,108
| Closed | -$940K | – | 9150 |
|
|
2019
Q3 | $876K | Sell |
7,108
-28,925
| -80% | -$3.32M | ﹤0.01% | 5815 |
|
|
2019
Q2 | $4M | Buy |
36,033
+27,086
| +303% | +$2.84M | ﹤0.01% | 3425 |
|
|
2019
Q1 | $863K | Sell |
8,947
-116,622
| -93% | -$10.4M | ﹤0.01% | 5853 |
|
|
2018
Q4 | $10.2M | Buy |
125,569
+72,755
| +138% | +$6.27M | 0.01% | 1869 |
|
|
2018
Q3 | $4.7M | Buy |
52,814
+5,961
| +13% | +$516K | ﹤0.01% | 3097 |
|
|
2018
Q2 | $3.79M | Sell |
46,853
-1,151
| -2% | -$89.1K | ﹤0.01% | 3150 |
|
|
2018
Q1 | $3.38M | Buy |
48,004
+29,269
| +156% | +$2.14M | ﹤0.01% | 2977 |
|
|
2017
Q4 | $1.3M | Buy |
+18,735
| New | +$1.29M | ﹤0.01% | 4269 |
|
|
2017
Q1 | – | Sell |
-13,850
| Closed | -$779K | – | 7468 |
|
|
2016
Q4 | $721K | Buy |
+13,850
| New | +$675K | ﹤0.01% | 4332 |
|
|
2016
Q3 | – | Sell |
-10,966
| Closed | -$481K | – | 7257 |
|
|
2016
Q2 | $440K | Buy |
+10,966
| New | +$455K | ﹤0.01% | 4671 |
|
|
2016
Q1 | – | Sell |
-832,287
| Closed | -$32.4M | – | 6858 |
|
|
2015
Q4 | $35M | Buy |
832,287
+396,494
| +91% | +$17.3M | 0.04% | 551 |
|
|
2015
Q3 | $17.8M | Sell |
435,793
-136,265
| -24% | -$5.16M | 0.02% | 979 |
|
|
2015
Q2 | $19.6M | Buy |
572,058
+132,030
| +30% | +$4.93M | 0.02% | 1021 |
|
|
2015
Q1 | $16.4M | Sell |
440,028
-128,834
| -23% | -$4.69M | 0.02% | 1099 |
|
|
2014
Q4 | $20M | Buy |
568,862
+298,089
| +110% | +$9.64M | 0.02% | 940 |
|
|
2014
Q3 | $8.41M | Sell |
270,773
-170,724
| -39% | -$5.4M | 0.01% | 1506 |
|
|
2014
Q2 | $14.1M | Sell |
441,497
-1,299,020
| -75% | -$38.1M | 0.02% | 1031 |
|
|
2014
Q1 | $47.8M | Buy |
1,740,517
+971,655
| +126% | +$24M | 0.06% | 414 |
|
|
2013
Q4 | $18M | Buy |
768,862
+458,316
| +148% | +$10.3M | 0.02% | 864 |
|
|
2013
Q3 | $7.09M | Sell |
310,546
-732,976
| -70% | -$16.2M | 0.01% | 1319 |
|
|
2013
Q2 | $19.4M | Buy |
+1,043,522
| New | +$19.3M | 0.03% | 674 |
|
Other funds holding CDW
VCM
VPM
Citadel Advisors's CDW Position: Q1 2026 in Review
Citadel Advisors increased its CDW (CDW) stake by 55% in Q1 2026, buying an estimated $70.5M and bringing the position to 1,572,738 shares worth $190M. The position accounts for 0.03% of the portfolio, ranked #474.
Citadel Advisors first reported a position in CDW in Q2 2013 and has held it in 46 quarters since. The position peaked at $236M in Q2 2022. 750 funds tracked by Wall St. Rank hold CDW as of Q1 2026.
- Citadel Advisors held 1,572,738 shares of CDW worth $190M as of Q1 2026.
- Citadel Advisors bought 557,995 CDW shares in Q1 2026, an estimated $70.5M.
- CDW made up 0.03% of Citadel Advisors's portfolio in Q1 2026, its #474 holding.
- Citadel Advisors first reported a position in CDW in Q2 2013 and has held it in 46 quarters since.
- Citadel Advisors's CDW position peaked at $236M in Q2 2022.
- 750 funds tracked by Wall St. Rank held CDW as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.