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	$3.12M	Buy	103,100 +66,900	+185%	+$2.16M	﹤0.01%	5626
2026 Q1	$1.06M	Sell	36,200 -9,400	-21%	-$274K	﹤0.01%	7534
2025 Q4	$1.15M	Buy	45,600 +33,400	+274%	+$747K	﹤0.01%	7084
2025 Q3	$258K	Sell	12,200 -1,100	-8%	-$23.3K	﹤0.01%	10689
2025 Q2	$298K	Sell	13,300 -4,700	-26%	-$91.9K	﹤0.01%	9838
2025 Q1	$295K	Buy	18,000 +4,200	+30%	+$80.8K	﹤0.01%	9644
2024 Q4	$266K	Buy	+13,800	New	+$268K	﹤0.01%	9900
2024 Q3	–	Sell	-2,200	Closed	-$42.9K	–	15436
2024 Q2	$42.9K	Buy	+2,200	New	+$55.9K	﹤0.01%	11937

Other funds holding CTRI

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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. 252 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.
252 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.