Citadel Advisors
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Citadel Advisors’s Centuri Holdings CTRI Stock Holding History

Citadel Advisors’s Portfolio CTRI Stock Details CTRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.42M Sell
146,216
-127,015
-46% -$4.1M ﹤0.01% 4943
2026
Q1 		$7.98M Sell
273,231
-198,469
-42% -$5.78M ﹤0.01% 3588
2025
Q4 		$11.9M Sell
471,700
-217,981
-32% -$4.87M ﹤0.01% 3024
2025
Q3 		$14.6M Buy
689,681
+242,956
+54% +$5.16M ﹤0.01% 2728
2025
Q2 		$10M Buy
446,725
+313,048
+234% +$6.12M ﹤0.01% 3017
2025
Q1 		$2.19M Buy
133,677
+2,200
+2% +$42.3K ﹤0.01% 5356
2024
Q4 		$2.54M Buy
+131,477
New +$2.55M ﹤0.01% 5147
2024
Q3 		– Sell
-924,603
Closed -$18M – 15437
2024
Q2 		$18M Buy
+924,603
New +$23.5M ﹤0.01% 2101

Other funds holding CTRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $4.28B AUM 80.76% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors's CTRI Position: Q2 2026 in Review

Citadel Advisors reduced its Centuri Holdings (CTRI) stake by 46% in Q2 2026, selling an estimated $4.1M and leaving 146,216 shares worth $4.42M. The position accounts for ﹤0.01% of the portfolio, ranked #4943.

Citadel Advisors first reported a position in CTRI in Q2 2024 and has held it in 8 quarters since. The position peaked at $18M in Q2 2024. 253 funds tracked by Wall St. Rank hold CTRI as of Q2 2026.

  • Citadel Advisors held 146,216 shares of Centuri Holdings worth $4.42M as of Q2 2026.
  • Citadel Advisors sold 127,015 Centuri Holdings shares in Q2 2026, an estimated $4.1M.
  • Centuri Holdings made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #4943 holding.
  • Citadel Advisors first reported a position in Centuri Holdings in Q2 2024 and has held it in 8 quarters since.
  • Citadel Advisors's Centuri Holdings position peaked at $18M in Q2 2024.
  • 253 funds tracked by Wall St. Rank held Centuri Holdings as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.