Citadel Advisors
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Citadel Advisors’s Caesarstone CSTE Stock Holding History

Citadel Advisors’s Portfolio CSTE Stock Details CSTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-63,589
Closed -$89.4K – 12836
2025
Q3 		$101K Buy
63,589
+39,474
+164% +$64.3K ﹤0.01% 11848
2025
Q2 		$47.5K Buy
24,115
+8,786
+57% +$19.9K ﹤0.01% 11795
2025
Q1 		$37.2K Buy
+15,329
New +$57.4K ﹤0.01% 12607
2024
Q4 		– Sell
-7,060
Closed -$32.2K – 14628
2024
Q3 		$32.2K Sell
7,060
-43,271
-86% -$218K ﹤0.01% 12365
2024
Q2 		$252K Sell
50,331
-789
-2% -$4.47K ﹤0.01% 9483
2024
Q1 		$209K Sell
51,120
-4,052
-7% -$16.6K ﹤0.01% 10232
2023
Q4 		$206K Sell
55,172
-9,754
-15% -$39.4K ﹤0.01% 9888
2023
Q3 		$278K Sell
64,926
-10,833
-14% -$52.2K ﹤0.01% 9311
2023
Q2 		$397K Sell
75,759
-15,003
-17% -$68K ﹤0.01% 8425
2023
Q1 		$375K Buy
90,762
+33,050
+57% +$183K ﹤0.01% 8913
2022
Q4 		$330K Buy
57,712
+36,498
+172% +$273K ﹤0.01% 9106
2022
Q3 		$198K Sell
21,214
-28,608
-57% -$275K ﹤0.01% 10409
2022
Q2 		$455K Buy
49,822
+32,777
+192% +$313K ﹤0.01% 8852
2022
Q1 		$180K Sell
17,045
-65,465
-79% -$776K ﹤0.01% 11653
2021
Q4 		$936K Buy
82,510
+29,226
+55% +$350K ﹤0.01% 8124
2021
Q3 		$662K Sell
53,284
-37,511
-41% -$503K ﹤0.01% 9200
2021
Q2 		$1.34M Sell
90,795
-14,953
-14% -$226K ﹤0.01% 7581
2021
Q1 		$1.45M Buy
105,748
+18,866
+22% +$250K ﹤0.01% 7187
2020
Q4 		$1.12M Buy
86,882
+60,296
+227% +$688K ﹤0.01% 6565
2020
Q3 		$261K Sell
26,586
-17,220
-39% -$186K ﹤0.01% 8377
2020
Q2 		$519K Buy
43,806
+11,728
+37% +$123K ﹤0.01% 7000
2020
Q1 		$339K Sell
32,078
-193,577
-86% -$2.36M ﹤0.01% 7116
2019
Q4 		$3.4M Buy
225,655
+175,563
+350% +$2.82M ﹤0.01% 3611
2019
Q3 		$832K Buy
+50,092
New +$764K ﹤0.01% 5905
2019
Q1 		– Sell
-16,694
Closed -$261K – 9333
2018
Q4 		$227K Buy
+16,694
New +$260K ﹤0.01% 7682
2018
Q3 		– Sell
-66,032
Closed -$1.16M – 9263
2018
Q2 		$997K Buy
66,032
+264
+0.4% +$4.52K ﹤0.01% 5216
2018
Q1 		$1.29M Buy
65,768
+23,525
+56% +$507K ﹤0.01% 4417
2017
Q4 		$929K Sell
42,243
-10,031
-19% -$257K ﹤0.01% 4751
2017
Q3 		$1.56M Buy
52,274
+16,417
+46% +$514K ﹤0.01% 3708
2017
Q2 		$1.26M Sell
35,857
-5,613
-14% -$210K ﹤0.01% 3774
2017
Q1 		$1.5M Buy
41,470
+29,583
+249% +$952K ﹤0.01% 3421
2016
Q4 		$341K Sell
11,887
-157,144
-93% -$4.99M ﹤0.01% 5502
2016
Q3 		$6.38M Sell
169,031
-541,648
-76% -$20.5M 0.01% 1740
2016
Q2 		$24.7M Buy
+710,679
New +$26.3M 0.03% 643
2016
Q1 		– Sell
-53,180
Closed -$1.9M – 6941
2015
Q4 		$2.31M Sell
53,180
-50,384
-49% -$1.92M ﹤0.01% 2593
2015
Q3 		$3.15M Buy
103,564
+10,814
+12% +$564K ﹤0.01% 2411
2015
Q2 		$6.36M Buy
92,750
+24,414
+36% +$1.51M 0.01% 1844
2015
Q1 		$4.15M Buy
68,336
+55,753
+443% +$3.44M ﹤0.01% 2228
2014
Q4 		$752K Sell
12,583
-376,552
-97% -$21.4M ﹤0.01% 4144
2014
Q3 		$20.1M Sell
389,135
-222,218
-36% -$11.1M 0.02% 899
2014
Q2 		$30M Buy
611,353
+104,028
+21% +$5.29M 0.03% 603
2014
Q1 		$27.6M Buy
507,325
+498,782
+5,838% +$26.3M 0.03% 647
2013
Q4 		$424K Sell
8,543
-19,868
-70% -$903K ﹤0.01% 4212
2013
Q3 		$1.3M Sell
28,411
-263,750
-90% -$9.98M ﹤0.01% 2824
2013
Q2 		$7.96M Buy
+292,161
New +$7.52M 0.01% 1215

Other funds holding CSTE

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $480M AUM 42.17% 1-Year Est. Return

Citadel Advisors's CSTE Position: Q4 2025 in Review

Citadel Advisors sold out of Caesarstone (CSTE) in Q4 2025, closing a stake of 63,589 shares — an estimated $89.4K sold.

Citadel Advisors first reported a position in CSTE in Q2 2013 and held it in 45 quarters. The position peaked at $30M in Q2 2014. 41 funds tracked by Wall St. Rank hold CSTE as of Q4 2025.

  • Citadel Advisors reported no remaining Caesarstone position as of Q4 2025 after selling out during the quarter.
  • Citadel Advisors sold 63,589 Caesarstone shares in Q4 2025, an estimated $89.4K.
  • Citadel Advisors first reported a position in Caesarstone in Q2 2013 and held it in 45 quarters.
  • Citadel Advisors's Caesarstone position peaked at $30M in Q2 2014.
  • 41 funds tracked by Wall St. Rank held Caesarstone as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.