Citadel Advisors’s Calumet Specialty Products CLMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.2M | Buy |
+536,033
| New | +$13.9M | ﹤0.01% | 2383 |
|
|
2025
Q4 | – | Sell |
-72,054
| Closed | -$1.39M | – | 12798 |
|
|
2025
Q3 | $1.31M | Buy |
72,054
+43,202
| +150% | +$711K | ﹤0.01% | 6947 |
|
|
2025
Q2 | $455K | Buy |
+28,852
| New | +$367K | ﹤0.01% | 8862 |
|
|
2025
Q1 | – | Sell |
-205,235
| Closed | -$3.22M | – | 14585 |
|
|
2024
Q4 | $4.52M | Buy |
+205,235
| New | +$4.32M | ﹤0.01% | 4122 |
|
|
2024
Q3 | – | Sell |
-138,575
| Closed | -$2.22M | – | 14321 |
|
|
2024
Q2 | $2.22M | Buy |
138,575
+105,902
| +324% | +$1.67M | ﹤0.01% | 5115 |
|
|
2024
Q1 | $486K | Sell |
32,673
-22,215
| -40% | -$354K | ﹤0.01% | 8472 |
|
|
2023
Q4 | $981K | Sell |
54,888
-106,857
| -66% | -$1.73M | ﹤0.01% | 6728 |
|
|
2023
Q3 | $3.09M | Sell |
161,745
-36,186
| -18% | -$627K | ﹤0.01% | 4423 |
|
|
2023
Q2 | $3.14M | Buy |
197,931
+77,346
| +64% | +$1.27M | ﹤0.01% | 4384 |
|
|
2023
Q1 | $2.1M | Sell |
120,585
-173,506
| -59% | -$3.08M | ﹤0.01% | 5273 |
|
|
2022
Q4 | $4.96M | Buy |
294,091
+87,526
| +42% | +$1.41M | ﹤0.01% | 3876 |
|
|
2022
Q3 | $2.65M | Buy |
206,565
+116,524
| +129% | +$1.67M | ﹤0.01% | 5064 |
|
|
2022
Q2 | $936K | Sell |
90,041
-13,462
| -13% | -$179K | ﹤0.01% | 7175 |
|
|
2022
Q1 | $1.41M | Sell |
103,503
-116,560
| -53% | -$1.72M | ﹤0.01% | 6881 |
|
|
2021
Q4 | $2.9M | Buy |
220,063
+137,601
| +167% | +$1.73M | ﹤0.01% | 5403 |
|
|
2021
Q3 | $652K | Sell |
82,462
-44,508
| -35% | -$306K | ﹤0.01% | 9242 |
|
|
2021
Q2 | $872K | Sell |
126,970
-52,144
| -29% | -$322K | ﹤0.01% | 8709 |
|
|
2021
Q1 | $1.09M | Sell |
179,114
-34,551
| -16% | -$144K | ﹤0.01% | 7893 |
|
|
2020
Q4 | $669K | Sell |
213,665
-47,249
| -18% | -$165K | ﹤0.01% | 7581 |
|
|
2020
Q3 | $665K | Buy |
260,914
+190,192
| +269% | +$489K | ﹤0.01% | 6782 |
|
|
2020
Q2 | $161K | Buy |
+70,722
| New | +$151K | ﹤0.01% | 8690 |
|
|
2019
Q4 | – | Sell |
-49,682
| Closed | -$171K | – | 9166 |
|
|
2019
Q3 | $181K | Sell |
49,682
-128,561
| -72% | -$550K | ﹤0.01% | 8208 |
|
|
2019
Q2 | $747K | Buy |
178,243
+55,941
| +46% | +$224K | ﹤0.01% | 6176 |
|
|
2019
Q1 | $435K | Sell |
122,302
-61,030
| -33% | -$203K | ﹤0.01% | 7017 |
|
|
2018
Q4 | $405K | Buy |
183,332
+25,898
| +16% | +$107K | ﹤0.01% | 6741 |
|
|
2018
Q3 | $1.01M | Buy |
157,434
+4,612
| +3% | +$32.7K | ﹤0.01% | 5528 |
|
|
2018
Q2 | $1.14M | Sell |
152,822
-11,744
| -7% | -$88.3K | ﹤0.01% | 4994 |
|
|
2018
Q1 | $1.16M | Buy |
164,566
+7,431
| +5% | +$54.9K | ﹤0.01% | 4588 |
|
|
2017
Q4 | $1.21M | Buy |
157,135
+67,309
| +75% | +$561K | ﹤0.01% | 4383 |
|
|
2017
Q3 | $750K | Buy |
89,826
+17,412
| +24% | +$108K | ﹤0.01% | 4736 |
|
|
2017
Q2 | $308K | Buy |
72,414
+55,945
| +340% | +$224K | ﹤0.01% | 5863 |
|
|
2017
Q1 | $63K | Sell |
16,469
-21,557
| -57% | -$85.3K | ﹤0.01% | 6990 |
|
|
2016
Q4 | $152K | Buy |
+38,026
| New | +$155K | ﹤0.01% | 6502 |
|
|
2016
Q2 | – | Sell |
-31,929
| Closed | -$181K | – | 6863 |
|
|
2016
Q1 | $375K | Buy |
31,929
+19,751
| +162% | +$275K | ﹤0.01% | 4805 |
|
|
2015
Q4 | $242K | Buy |
12,178
+5,734
| +89% | +$142K | ﹤0.01% | 5531 |
|
|
2015
Q3 | $156K | Sell |
6,444
-10,702
| -62% | -$278K | ﹤0.01% | 6461 |
|
|
2015
Q2 | $437K | Sell |
17,146
-8,832
| -34% | -$234K | ﹤0.01% | 5185 |
|
|
2015
Q1 | $625K | Buy |
25,978
+21,018
| +424% | +$532K | ﹤0.01% | 4587 |
|
|
2014
Q4 | $111K | Sell |
4,960
-2,598
| -34% | -$67.6K | ﹤0.01% | 6562 |
|
|
2014
Q3 | $207K | Buy |
7,558
+2,873
| +61% | +$86.8K | ﹤0.01% | 5687 |
|
|
2014
Q2 | $149K | Sell |
4,685
-21,691
| -82% | -$645K | ﹤0.01% | 5877 |
|
|
2014
Q1 | $682K | Buy |
26,376
+10,648
| +68% | +$291K | ﹤0.01% | 3929 |
|
|
2013
Q4 | $409K | Buy |
15,728
+11,799
| +300% | +$330K | ﹤0.01% | 4248 |
|
|
2013
Q3 | $107K | Sell |
3,929
-2,569
| -40% | -$80.7K | ﹤0.01% | 5304 |
|
|
2013
Q2 | $236K | Buy |
+6,498
| New | +$234K | ﹤0.01% | 4518 |
|
Other funds holding CLMT
TSC
WDOM
VCM
AAA
VPM
Citadel Advisors's CLMT Position: Q1 2026 in Review
Citadel Advisors opened a new position in Calumet Specialty Products (CLMT) in Q1 2026: 536,033 shares worth $19.2M. The stake represents ﹤0.01% of the portfolio and ranks #2383 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in CLMT as recently as Q3 2025.
Citadel Advisors first reported a position in CLMT in Q2 2013 and has held it in 45 quarters since. 180 funds tracked by Wall St. Rank hold CLMT as of Q1 2026.
- Citadel Advisors held 536,033 shares of Calumet Specialty Products worth $19.2M as of Q1 2026.
- Calumet Specialty Products was a new Citadel Advisors position in Q1 2026.
- Calumet Specialty Products made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #2383 holding.
- Citadel Advisors first reported a position in Calumet Specialty Products in Q2 2013 and has held it in 45 quarters since.
- 180 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.