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
-110,400
Closed -$2.99M – 13113
2025
Q4 		$2.99M Sell
110,400
-159,900
-59% -$4.63M ﹤0.01% 5164
2025
Q3 		$8.78M Buy
270,300
+79,400
+42% +$2.54M ﹤0.01% 3463
2025
Q2 		$5.25M Buy
190,900
+54,100
+40% +$1.57M ﹤0.01% 4032
2025
Q1 		$4.77M Buy
136,800
+67,500
+97% +$2.99M ﹤0.01% 3956
2024
Q4 		$3.18M Sell
69,300
-10,500
-13% -$523K ﹤0.01% 4748
2024
Q3 		$4.04M Buy
79,800
+54,900
+220% +$3.4M ﹤0.01% 4293
2024
Q2 		$1.72M Sell
24,900
-44,700
-64% -$3.23M ﹤0.01% 5602
2024
Q1 		$5.28M Buy
69,600
+43,100
+163% +$2.88M ﹤0.01% 3879
2023
Q4 		$1.81M Sell
26,500
-23,100
-47% -$1.65M ﹤0.01% 5541
2023
Q3 		$4.01M Sell
49,600
-22,600
-31% -$1.75M ﹤0.01% 4005
2023
Q2 		$5.01M Sell
72,200
-17,400
-19% -$1.2M ﹤0.01% 3644
2023
Q1 		$6.12M Buy
89,600
+61,400
+218% +$3.98M ﹤0.01% 3479
2022
Q4 		$1.63M Buy
28,200
+15,500
+122% +$999K ﹤0.01% 5860
2022
Q3 		$729K Sell
12,700
-7,400
-37% -$436K ﹤0.01% 7673
2022
Q2 		$1.05M Sell
20,100
-1,500
-7% -$97.9K ﹤0.01% 6907
2022
Q1 		$1.29M Buy
21,600
+8,900
+70% +$484K ﹤0.01% 7106
2021
Q4 		$622K Sell
12,700
-27,400
-68% -$1.46M ﹤0.01% 9133
2021
Q3 		$1.92M Buy
40,100
+7,200
+22% +$295K ﹤0.01% 6464
2021
Q2 		$1.55M Buy
32,900
+13,200
+67% +$536K ﹤0.01% 7243
2021
Q1 		$704K Buy
+19,700
New +$555K ﹤0.01% 8927
2019
Q1 		– Sell
-15,800
Closed -$327K – 9305
2018
Q4 		$327K Sell
15,800
-1,700
-10% -$44.7K ﹤0.01% 7100
2018
Q3 		$521K Buy
17,500
+9,400
+116% +$313K ﹤0.01% 6621
2018
Q2 		$307K Sell
8,100
-11,800
-59% -$379K ﹤0.01% 7171
2018
Q1 		$551K Sell
19,900
-4,400
-18% -$121K ﹤0.01% 5729
2017
Q4 		$670K Buy
+24,300
New +$762K ﹤0.01% 5223
2017
Q2 		– Sell
-132
Closed -$17K – 7539
2017
Q1 		$17K Buy
132
+26
+25% +$5.23K ﹤0.01% 7285
2016
Q4 		$12K Sell
106
-84
-44% -$10.8K ﹤0.01% 7145
2016
Q3 		$22K Buy
190
+33
+21% +$4.06K ﹤0.01% 7017
2016
Q2 		$35K Sell
157
-244
-61% -$73K ﹤0.01% 6483
2016
Q1 		$71K Buy
401
+46
+13% +$12.2K ﹤0.01% 6156
2015
Q4 		$209K Buy
355
+44
+14% +$33K ﹤0.01% 5749
2015
Q3 		$141K Buy
311
+205
+193% +$191K ﹤0.01% 6571
2015
Q2 		$215K Sell
106
-27
-20% -$69.9K ﹤0.01% 6221
2015
Q1 		$365K Sell
133
-46
-26% -$132K ﹤0.01% 5377
2014
Q4 		$480K Sell
179
-94
-34% -$364K ﹤0.01% 4781
2014
Q3 		$1.74M Buy
+273
New +$1.77M ﹤0.01% 3013

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.