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 | $10.1M | Buy |
83,100
+36,700
| +79% | +$4.64M | ﹤0.01% | 3246 |
|
|
2025
Q4 | $6.32M | Sell |
46,400
-15,100
| -25% | -$2.23M | ﹤0.01% | 3923 |
|
|
2025
Q3 | $9.8M | Buy |
61,500
+9,800
| +19% | +$1.67M | ﹤0.01% | 3305 |
|
|
2025
Q2 | $9.23M | Sell |
51,700
-9,000
| -15% | -$1.53M | ﹤0.01% | 3144 |
|
|
2025
Q1 | $9.73M | Sell |
60,700
-10,300
| -15% | -$1.87M | ﹤0.01% | 2882 |
|
|
2024
Q4 | $12.4M | Sell |
71,000
-24,800
| -26% | -$4.82M | ﹤0.01% | 2709 |
|
|
2024
Q3 | $21.7M | Buy |
95,800
+20,400
| +27% | +$4.53M | ﹤0.01% | 1963 |
|
|
2024
Q2 | $16.9M | Sell |
75,400
-41,600
| -36% | -$9.65M | ﹤0.01% | 2173 |
|
|
2024
Q1 | $29.9M | Buy |
117,000
+61,900
| +112% | +$14.7M | 0.01% | 1665 |
|
|
2023
Q4 | $12.5M | Sell |
55,100
-45,800
| -45% | -$9.71M | ﹤0.01% | 2556 |
|
|
2023
Q3 | $20.4M | Buy |
100,900
+81,900
| +431% | +$16.3M | ﹤0.01% | 1834 |
|
|
2023
Q2 | $3.49M | Sell |
19,000
-1,000
| -5% | -$175K | ﹤0.01% | 4202 |
|
|
2023
Q1 | $3.9M | Sell |
20,000
-2,000
| -9% | -$393K | ﹤0.01% | 4214 |
|
|
2022
Q4 | $3.93M | Sell |
22,000
-18,400
| -46% | -$3.23M | ﹤0.01% | 4269 |
|
|
2022
Q3 | $6.31M | Buy |
40,400
+27,100
| +204% | +$4.65M | ﹤0.01% | 3497 |
|
|
2022
Q2 | $2.1M | Sell |
13,300
-6,500
| -33% | -$1.09M | ﹤0.01% | 5449 |
|
|
2022
Q1 | $3.54M | Buy |
19,800
+12,500
| +171% | +$2.29M | ﹤0.01% | 4845 |
|
|
2021
Q4 | $1.5M | Sell |
7,300
-15,800
| -68% | -$3M | ﹤0.01% | 6891 |
|
|
2021
Q3 | $4.21M | Buy |
23,100
+500
| +2% | +$94.4K | ﹤0.01% | 4635 |
|
|
2021
Q2 | $3.95M | Sell |
22,600
-19,000
| -46% | -$3.27M | ﹤0.01% | 4969 |
|
|
2021
Q1 | $6.89M | Buy |
41,600
+13,000
| +45% | +$1.94M | ﹤0.01% | 3617 |
|
|
2020
Q4 | $3.77M | Buy |
28,600
+7,700
| +37% | +$1.01M | ﹤0.01% | 4177 |
|
|
2020
Q3 | $2.5M | Sell |
20,900
-8,500
| -29% | -$972K | ﹤0.01% | 4305 |
|
|
2020
Q2 | $3.42M | Buy |
29,400
+2,500
| +9% | +$271K | ﹤0.01% | 3637 |
|
|
2020
Q1 | $2.51M | Buy |
26,900
+6,400
| +31% | +$784K | ﹤0.01% | 3782 |
|
|
2019
Q4 | $2.93M | Sell |
20,500
-2,000
| -9% | -$265K | ﹤0.01% | 3816 |
|
|
2019
Q3 | $2.77M | Buy |
22,500
+6,900
| +44% | +$791K | ﹤0.01% | 3976 |
|
|
2019
Q2 | $1.73M | Buy |
15,600
+3,000
| +24% | +$315K | ﹤0.01% | 4762 |
|
|
2019
Q1 | $1.21M | Sell |
12,600
-3,600
| -22% | -$321K | ﹤0.01% | 5241 |
|
|
2018
Q4 | $1.31M | Buy |
16,200
+700
| +5% | +$60.3K | ﹤0.01% | 4865 |
|
|
2018
Q3 | $1.38M | Buy |
15,500
+4,200
| +37% | +$363K | ﹤0.01% | 5006 |
|
|
2018
Q2 | $913K | Buy |
11,300
+5,500
| +95% | +$426K | ﹤0.01% | 5381 |
|
|
2018
Q1 | $408K | Buy |
5,800
+1,200
| +26% | +$87.6K | ﹤0.01% | 6242 |
|
|
2017
Q4 | $320K | Buy |
4,600
+100
| +2% | +$6.88K | ﹤0.01% | 6355 |
|
|
2017
Q3 | $297K | Sell |
4,500
-1,600
| -26% | -$100K | ﹤0.01% | 6083 |
|
|
2017
Q2 | $381K | Sell |
6,100
-1,800
| -23% | -$108K | ﹤0.01% | 5522 |
|
|
2017
Q1 | $456K | Sell |
7,900
-1,500
| -16% | -$84.4K | ﹤0.01% | 5184 |
|
|
2016
Q4 | $490K | Sell |
9,400
-3,300
| -26% | -$161K | ﹤0.01% | 4925 |
|
|
2016
Q3 | $581K | Buy |
12,700
+6,700
| +112% | +$294K | ﹤0.01% | 4620 |
|
|
2016
Q2 | $240K | Sell |
6,000
-3,400
| -36% | -$141K | ﹤0.01% | 5551 |
|
|
2016
Q1 | $390K | Sell |
9,400
-1,600
| -15% | -$62.4K | ﹤0.01% | 4746 |
|
|
2015
Q4 | $462K | Buy |
11,000
+200
| +2% | +$8.71K | ﹤0.01% | 4563 |
|
|
2015
Q3 | $441K | Buy |
10,800
+5,000
| +86% | +$189K | ﹤0.01% | 4978 |
|
|
2015
Q2 | $199K | Sell |
5,800
-12,300
| -68% | -$459K | ﹤0.01% | 6329 |
|
|
2015
Q1 | $674K | Buy |
18,100
+15,600
| +624% | +$568K | ﹤0.01% | 4483 |
|
|
2014
Q4 | $88K | Sell |
2,500
-3,100
| -55% | -$100K | ﹤0.01% | 6745 |
|
|
2014
Q3 | $174K | Buy |
5,600
+5,500
| +5,500% | +$174K | ﹤0.01% | 5866 |
|
|
2014
Q2 | $3K | Buy |
+100
| New | +$2.93K | ﹤0.01% | 7789 |
|
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.