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
2024 Q4	–	Sell	-400	Closed	-$1.82K	–	14629
2024 Q3	$1.82K	Buy	400 +300	+300%	+$1.51K	﹤0.01%	13806
2024 Q2	$500	Sell	100 -2,900	-97%	-$16.4K	﹤0.01%	13976
2024 Q1	$12.3K	Sell	3,000 -700	-19%	-$2.87K	﹤0.01%	13369
2023 Q4	$13.8K	Sell	3,700 -400	-10%	-$1.61K	﹤0.01%	12910
2023 Q3	$17.5K	Sell	4,100 -5,100	-55%	-$24.6K	﹤0.01%	12721
2023 Q2	$48.2K	Sell	9,200 -800	-8%	-$3.62K	﹤0.01%	11841
2023 Q1	$41.3K	Buy	10,000 +300	+3%	+$1.66K	﹤0.01%	12402
2022 Q4	$55.4K	Buy	+9,700	New	+$72.5K	﹤0.01%	12002
2022 Q2	–	Sell	-18,100	Closed	-$190K	–	13019
2022 Q1	$190K	Buy	18,100 +3,700	+26%	+$43.9K	﹤0.01%	11598
2021 Q4	$163K	Sell	14,400 -900	-6%	-$10.8K	﹤0.01%	12156
2021 Q3	$190K	Sell	15,300 -21,100	-58%	-$283K	﹤0.01%	12058
2021 Q2	$537K	Sell	36,400 -25,000	-41%	-$378K	﹤0.01%	9907
2021 Q1	$843K	Buy	61,400 +27,700	+82%	+$366K	﹤0.01%	8527
2020 Q4	$434K	Buy	33,700 +7,100	+27%	+$81.1K	﹤0.01%	8402
2020 Q3	$261K	Sell	26,600 -5,800	-18%	-$62.6K	﹤0.01%	8378
2020 Q2	$384K	Buy	32,400 +400	+1%	+$4.21K	﹤0.01%	7511
2020 Q1	$338K	Sell	32,000 -55,500	-63%	-$677K	﹤0.01%	7122
2019 Q4	$1.32M	Sell	87,500 -8,200	-9%	-$132K	﹤0.01%	5089
2019 Q3	$1.59M	Buy	+95,700	New	+$1.46M	﹤0.01%	4836
2019 Q2	–	Sell	-24,900	Closed	-$389K	–	9250
2019 Q1	$389K	Sell	24,900 -900	-3%	-$14.1K	﹤0.01%	7202
2018 Q4	$350K	Buy	25,800 +14,000	+119%	+$218K	﹤0.01%	6997
2018 Q3	$219K	Buy	+11,800	New	+$207K	﹤0.01%	8073
2018 Q1	–	Sell	-10,400	Closed	-$229K	–	8329
2017 Q4	$229K	Buy	10,400 +800	+8%	+$20.5K	﹤0.01%	6897
2017 Q3	$286K	Buy	9,600 +900	+10%	+$28.2K	﹤0.01%	6149
2017 Q2	$305K	Sell	8,700 -4,200	-33%	-$157K	﹤0.01%	5883
2017 Q1	$468K	Sell	12,900 -2,600	-17%	-$83.7K	﹤0.01%	5138
2016 Q4	$444K	Buy	15,500 +5,500	+55%	+$175K	﹤0.01%	5087
2016 Q3	$377K	Sell	10,000 -4,000	-29%	-$151K	﹤0.01%	5298
2016 Q2	$487K	Buy	14,000 +3,500	+33%	+$130K	﹤0.01%	4518
2016 Q1	$361K	Buy	10,500 +3,000	+40%	+$107K	﹤0.01%	4850
2015 Q4	$325K	Sell	7,500 -14,300	-66%	-$545K	﹤0.01%	5100
2015 Q3	$663K	Buy	21,800 +12,800	+142%	+$668K	﹤0.01%	4395
2015 Q2	$617K	Sell	9,000 -7,300	-45%	-$451K	﹤0.01%	4656
2015 Q1	$990K	Buy	16,300 +1,800	+12%	+$111K	﹤0.01%	3930
2014 Q4	$867K	Sell	14,500 -16,800	-54%	-$954K	﹤0.01%	3940
2014 Q3	$1.62M	Sell	31,300 -12,000	-28%	-$598K	﹤0.01%	3105
2014 Q2	$2.13M	Buy	43,300 +25,000	+137%	+$1.27M	﹤0.01%	2680
2014 Q1	$995K	Sell	18,300 -6,700	-27%	-$353K	﹤0.01%	3431
2013 Q4	$1.24M	Buy	25,000 +13,500	+117%	+$613K	﹤0.01%	3009
2013 Q3	$525K	Buy	+11,500	New	+$435K	﹤0.01%	3764

Other funds holding CSTE

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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.