Citadel Advisors
CIVI

Citadel Advisors’s Civitas Resources CIVI Stock Holding History

Citadel Advisors’s Portfolio CIVI Stock Details CIVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-378,046
Closed -$10.2M – 13112
2025
Q4 		$10.2M Buy
378,046
+58,004
+18% +$1.68M ﹤0.01% 3228
2025
Q3 		$10.4M Sell
320,042
-296,558
-48% -$9.49M ﹤0.01% 3213
2025
Q2 		$17M Buy
616,600
+588,447
+2,090% +$17M ﹤0.01% 2351
2025
Q1 		$982K Buy
28,153
+27,547
+4,546% +$1.22M ﹤0.01% 6995
2024
Q4 		$28K Buy
606
+338
+126% +$16.8K ﹤0.01% 12933
2024
Q3 		$13.6K Sell
268
-86,325
-100% -$5.35M ﹤0.01% 13055
2024
Q2 		$5.97M Sell
86,593
-56,743
-40% -$4.11M ﹤0.01% 3471
2024
Q1 		$10.9M Buy
143,336
+85,657
+149% +$5.73M ﹤0.01% 2841
2023
Q4 		$3.94M Sell
57,679
-28,707
-33% -$2.06M ﹤0.01% 4154
2023
Q3 		$6.99M Sell
86,386
-86,155
-50% -$6.66M ﹤0.01% 3162
2023
Q2 		$12M Buy
172,541
+32,356
+23% +$2.24M ﹤0.01% 2445
2023
Q1 		$9.58M Sell
140,185
-178,235
-56% -$11.6M ﹤0.01% 2870
2022
Q4 		$18.4M Buy
318,420
+201,519
+172% +$13M ﹤0.01% 2046
2022
Q3 		$6.71M Buy
116,901
+80,351
+220% +$4.73M ﹤0.01% 3390
2022
Q2 		$1.91M Buy
36,550
+31,227
+587% +$2.04M ﹤0.01% 5631
2022
Q1 		$318K Sell
5,323
-12,698
-70% -$690K ﹤0.01% 10464
2021
Q4 		$882K Sell
18,021
-6,193
-26% -$329K ﹤0.01% 8265
2021
Q3 		$1.16M Buy
24,214
+15,846
+189% +$649K ﹤0.01% 7775
2021
Q2 		$394K Sell
8,368
-14,656
-64% -$595K ﹤0.01% 10599
2021
Q1 		$822K Sell
23,024
-59,245
-72% -$1.67M ﹤0.01% 8587
2020
Q4 		$1.59M Buy
82,269
+3,074
+4% +$64.6K ﹤0.01% 5853
2020
Q3 		$1.49M Buy
79,195
+32,871
+71% +$616K ﹤0.01% 5285
2020
Q2 		$686K Sell
46,324
-18,453
-28% -$301K ﹤0.01% 6511
2020
Q1 		$729K Buy
64,777
+25,585
+65% +$430K ﹤0.01% 5864
2019
Q4 		$915K Sell
39,192
-42,264
-52% -$836K ﹤0.01% 5755
2019
Q3 		$1.82M Sell
81,456
-66,263
-45% -$1.47M ﹤0.01% 4622
2019
Q2 		$3.08M Buy
147,719
+57,908
+64% +$1.27M ﹤0.01% 3808
2019
Q1 		$2.04M Sell
89,811
-29,655
-25% -$683K ﹤0.01% 4430
2018
Q4 		$2.47M Sell
119,466
-88,992
-43% -$2.34M ﹤0.01% 3821
2018
Q3 		$6.21M Sell
208,458
-18,499
-8% -$617K ﹤0.01% 2712
2018
Q2 		$8.6M Buy
226,957
+81,488
+56% +$2.62M ﹤0.01% 2107
2018
Q1 		$4.03M Buy
145,469
+118,766
+445% +$3.27M ﹤0.01% 2707
2017
Q4 		$737K Buy
26,703
+11,602
+77% +$364K ﹤0.01% 5089
2017
Q3 		$498K Buy
+15,101
New +$430K ﹤0.01% 5332
2017
Q2 		– Sell
-736
Closed -$95K – 7538
2017
Q1 		$95K Sell
736
-218
-23% -$43.8K ﹤0.01% 6875
2016
Q4 		$109K Buy
+954
New +$123K ﹤0.01% 6639
2016
Q3 		– Sell
-5,583
Closed -$687K – 7271
2016
Q2 		$1.25M Buy
5,583
+4,224
+311% +$1.26M ﹤0.01% 3293
2016
Q1 		$241K Sell
1,359
-15,681
-92% -$4.15M ﹤0.01% 5383
2015
Q4 		$10M Buy
17,040
+1,510
+10% +$1.13M 0.01% 1271
2015
Q3 		$7.05M Sell
15,530
-5,866
-27% -$5.46M 0.01% 1607
2015
Q2 		$43.6M Sell
21,396
-12,678
-37% -$32.8M 0.04% 569
2015
Q1 		$93.8M Buy
34,074
+14,656
+75% +$41.9M 0.09% 241
2014
Q4 		$52M Buy
19,418
+7,417
+62% +$28.7M 0.05% 456
2014
Q3 		$76.2M Buy
12,001
+1,697
+16% +$11M 0.08% 251
2014
Q2 		$65.8M Buy
10,304
+6,092
+145% +$34.5M 0.08% 277
2014
Q1 		$20.9M Sell
4,212
-1,353
-24% -$6.78M 0.02% 801
2013
Q4 		$27M Buy
+5,565
New +$29.8M 0.04% 643

Other funds holding CIVI

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Citadel Advisors's CIVI Position: Q1 2026 in Review

Citadel Advisors sold out of Civitas Resources (CIVI) in Q1 2026, closing a stake of 378,046 shares — an estimated $10.2M sold.

Citadel Advisors first reported a position in CIVI in Q4 2013 and held it in 47 quarters. The position peaked at $93.8M in Q1 2015. 2 funds tracked by Wall St. Rank hold CIVI as of Q1 2026.

  • Citadel Advisors reported no remaining Civitas Resources position as of Q1 2026 after selling out during the quarter.
  • Citadel Advisors sold 378,046 Civitas Resources shares in Q1 2026, an estimated $10.2M.
  • Citadel Advisors first reported a position in Civitas Resources in Q4 2013 and held it in 47 quarters.
  • Citadel Advisors's Civitas Resources position peaked at $93.8M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2026.

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