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 | $3.98M | Buy |
32,900
+17,900
| +119% | +$2.26M | ﹤0.01% | 4720 |
|
|
2025
Q4 | $2.04M | Sell |
15,000
-12,600
| -46% | -$1.86M | ﹤0.01% | 5857 |
|
|
2025
Q3 | $4.4M | Sell |
27,600
-9,500
| -26% | -$1.61M | ﹤0.01% | 4588 |
|
|
2025
Q2 | $6.63M | Sell |
37,100
-49,600
| -57% | -$8.42M | ﹤0.01% | 3643 |
|
|
2025
Q1 | $13.9M | Sell |
86,700
-33,500
| -28% | -$6.09M | ﹤0.01% | 2453 |
|
|
2024
Q4 | $20.9M | Buy |
120,200
+94,900
| +375% | +$18.4M | ﹤0.01% | 2119 |
|
|
2024
Q3 | $5.73M | Buy |
25,300
+14,700
| +139% | +$3.26M | ﹤0.01% | 3741 |
|
|
2024
Q2 | $2.37M | Sell |
10,600
-7,100
| -40% | -$1.65M | ﹤0.01% | 4999 |
|
|
2024
Q1 | $4.53M | Buy |
17,700
+6,600
| +59% | +$1.57M | ﹤0.01% | 4093 |
|
|
2023
Q4 | $2.52M | Sell |
11,100
-7,300
| -40% | -$1.55M | ﹤0.01% | 4965 |
|
|
2023
Q3 | $3.71M | Buy |
18,400
+12,100
| +192% | +$2.41M | ﹤0.01% | 4127 |
|
|
2023
Q2 | $1.16M | Sell |
6,300
-13,200
| -68% | -$2.31M | ﹤0.01% | 6162 |
|
|
2023
Q1 | $3.8M | Sell |
19,500
-10,400
| -35% | -$2.04M | ﹤0.01% | 4269 |
|
|
2022
Q4 | $5.34M | Sell |
29,900
-47,000
| -61% | -$8.26M | ﹤0.01% | 3745 |
|
|
2022
Q3 | $12M | Buy |
76,900
+72,100
| +1,502% | +$12.4M | ﹤0.01% | 2499 |
|
|
2022
Q2 | $756K | Sell |
4,800
-5,200
| -52% | -$874K | ﹤0.01% | 7674 |
|
|
2022
Q1 | $1.79M | Sell |
10,000
-18,300
| -65% | -$3.35M | ﹤0.01% | 6327 |
|
|
2021
Q4 | $5.79M | Buy |
28,300
+23,600
| +502% | +$4.49M | ﹤0.01% | 4040 |
|
|
2021
Q3 | $855K | Sell |
4,700
-3,200
| -41% | -$604K | ﹤0.01% | 8536 |
|
|
2021
Q2 | $1.38M | Sell |
7,900
-12,100
| -61% | -$2.08M | ﹤0.01% | 7506 |
|
|
2021
Q1 | $3.31M | Buy |
20,000
+6,800
| +52% | +$1.02M | ﹤0.01% | 5202 |
|
|
2020
Q4 | $1.74M | Buy |
13,200
+5,800
| +78% | +$759K | ﹤0.01% | 5647 |
|
|
2020
Q3 | $885K | Sell |
7,400
-2,600
| -26% | -$297K | ﹤0.01% | 6251 |
|
|
2020
Q2 | $1.16M | Sell |
10,000
-2,600
| -21% | -$282K | ﹤0.01% | 5553 |
|
|
2020
Q1 | $1.18M | Sell |
12,600
-11,800
| -48% | -$1.45M | ﹤0.01% | 5043 |
|
|
2019
Q4 | $3.48M | Buy |
24,400
+3,300
| +16% | +$437K | ﹤0.01% | 3580 |
|
|
2019
Q3 | $2.6M | Buy |
21,100
+13,700
| +185% | +$1.57M | ﹤0.01% | 4072 |
|
|
2019
Q2 | $821K | Buy |
7,400
+800
| +12% | +$83.9K | ﹤0.01% | 6025 |
|
|
2019
Q1 | $636K | Sell |
6,600
-3,300
| -33% | -$294K | ﹤0.01% | 6380 |
|
|
2018
Q4 | $802K | Buy |
9,900
+1,500
| +18% | +$129K | ﹤0.01% | 5645 |
|
|
2018
Q3 | $747K | Sell |
8,400
-900
| -10% | -$77.8K | ﹤0.01% | 6039 |
|
|
2018
Q2 | $751K | Buy |
+9,300
| New | +$720K | ﹤0.01% | 5708 |
|
|
2018
Q1 | – | Sell |
-7,800
| Closed | -$542K | – | 8297 |
|
|
2017
Q4 | $542K | Buy |
7,800
+3,900
| +100% | +$268K | ﹤0.01% | 5527 |
|
|
2017
Q3 | $257K | Buy |
+3,900
| New | +$244K | ﹤0.01% | 6303 |
|
|
2016
Q1 | – | Sell |
-3,400
| Closed | -$143K | – | 6859 |
|
|
2015
Q4 | $143K | Sell |
3,400
-4,500
| -57% | -$196K | ﹤0.01% | 6260 |
|
|
2015
Q3 | $323K | Sell |
7,900
-7,600
| -49% | -$288K | ﹤0.01% | 5458 |
|
|
2015
Q2 | $531K | Buy |
15,500
+2,100
| +16% | +$78.4K | ﹤0.01% | 4870 |
|
|
2015
Q1 | $499K | Buy |
13,400
+7,700
| +135% | +$280K | ﹤0.01% | 4912 |
|
|
2014
Q4 | $200K | Buy |
5,700
+3,400
| +148% | +$110K | ﹤0.01% | 5981 |
|
|
2014
Q3 | $71K | Buy |
2,300
+1,200
| +109% | +$37.9K | ﹤0.01% | 6660 |
|
|
2014
Q2 | $35K | Buy |
+1,100
| New | +$32.3K | ﹤0.01% | 6978 |
|
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.