Citadel Advisors
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Citadel Advisors’s CVR Energy CVI Stock Holding History

Citadel Advisors’s Portfolio CVI Stock Details CVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.38M Buy
70,800
+14,200
+25% +$365K ﹤0.01% 5724
2025
Q4 		$1.44M Sell
56,600
-27,900
-33% -$950K ﹤0.01% 6607
2025
Q3 		$3.08M Sell
84,500
-43,500
-34% -$1.3M ﹤0.01% 5260
2025
Q2 		$3.44M Sell
128,000
-28,000
-18% -$616K ﹤0.01% 4740
2025
Q1 		$3.03M Sell
156,000
-93,400
-37% -$1.82M ﹤0.01% 4754
2024
Q4 		$4.67M Sell
249,400
-83,700
-25% -$1.69M ﹤0.01% 4072
2024
Q3 		$7.67M Buy
333,100
+228,500
+218% +$5.65M ﹤0.01% 3300
2024
Q2 		$2.8M Buy
104,600
+45,100
+76% +$1.37M ﹤0.01% 4691
2024
Q1 		$2.12M Sell
59,500
-19,100
-24% -$634K ﹤0.01% 5405
2023
Q4 		$2.38M Buy
78,600
+26,300
+50% +$831K ﹤0.01% 5065
2023
Q3 		$1.78M Buy
52,300
+24,100
+85% +$823K ﹤0.01% 5437
2023
Q2 		$845K Sell
28,200
-9,400
-25% -$253K ﹤0.01% 6809
2023
Q1 		$1.23M Sell
37,600
-25,500
-40% -$817K ﹤0.01% 6327
2022
Q4 		$1.98M Buy
63,100
+25,500
+68% +$905K ﹤0.01% 5513
2022
Q3 		$1.09M Sell
37,600
-1,300
-3% -$41K ﹤0.01% 6816
2022
Q2 		$1.3M Buy
38,900
+600
+2% +$19.2K ﹤0.01% 6427
2022
Q1 		$978K Buy
38,300
+1,600
+4% +$33.2K ﹤0.01% 7739
2021
Q4 		$617K Sell
36,700
-110,100
-75% -$1.95M ﹤0.01% 9158
2021
Q3 		$2.45M Buy
146,800
+30,800
+27% +$434K ﹤0.01% 5858
2021
Q2 		$2.08M Buy
116,000
+57,600
+99% +$1.19M ﹤0.01% 6523
2021
Q1 		$1.12M Buy
58,400
+9,300
+19% +$189K ﹤0.01% 7827
2020
Q4 		$732K Buy
49,100
+7,700
+19% +$104K ﹤0.01% 7424
2020
Q3 		$513K Sell
41,400
-31,700
-43% -$537K ﹤0.01% 7265
2020
Q2 		$1.47M Buy
73,100
+51,600
+240% +$1.04M ﹤0.01% 5107
2020
Q1 		$355K Buy
21,500
+12,400
+136% +$373K ﹤0.01% 7031
2019
Q4 		$368K Buy
9,100
+2,500
+38% +$110K ﹤0.01% 7271
2019
Q3 		$291K Sell
6,600
-1,600
-20% -$74.5K ﹤0.01% 7594
2019
Q2 		$410K Sell
8,200
-12,400
-60% -$556K ﹤0.01% 7109
2019
Q1 		$849K Buy
20,600
+1,300
+7% +$51.7K ﹤0.01% 5885
2018
Q4 		$665K Buy
19,300
+4,700
+32% +$179K ﹤0.01% 5955
2018
Q3 		$587K Sell
14,600
-41,500
-74% -$1.56M ﹤0.01% 6439
2018
Q2 		$2.08M Buy
56,100
+39,500
+238% +$1.49M ﹤0.01% 4051
2018
Q1 		$502K Buy
16,600
+6,600
+66% +$222K ﹤0.01% 5882
2017
Q4 		$372K Sell
10,000
-700
-7% -$21.8K ﹤0.01% 6116
2017
Q3 		$277K Sell
10,700
-3,400
-24% -$72.3K ﹤0.01% 6192
2017
Q2 		$307K Sell
14,100
-20,000
-59% -$410K ﹤0.01% 5870
2017
Q1 		$685K Sell
34,100
-17,100
-33% -$376K ﹤0.01% 4533
2016
Q4 		$1.3M Buy
51,200
+34,600
+208% +$599K ﹤0.01% 3495
2016
Q3 		$229K Buy
+16,600
New +$238K ﹤0.01% 6114

Other funds holding CVI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors's CVI Position: Q1 2026 in Review

Citadel Advisors increased its CVR Energy (CVI) stake by 1.8% in Q1 2026, buying an estimated $265K and bringing the position to 573,311 shares worth $19.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2382.

Citadel Advisors first reported a position in CVI in Q2 2013 and has held it in 51 quarters since. The position peaked at $50.8M in Q2 2025. 218 funds tracked by Wall St. Rank hold CVI as of Q1 2026.

  • Citadel Advisors held 573,311 shares of CVR Energy worth $19.3M as of Q1 2026.
  • Citadel Advisors bought 10,298 CVR Energy shares in Q1 2026, an estimated $265K.
  • CVR Energy made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #2382 holding.
  • Citadel Advisors first reported a position in CVR Energy in Q2 2013 and has held it in 51 quarters since.
  • Citadel Advisors's CVR Energy position peaked at $50.8M in Q2 2025.
  • 218 funds tracked by Wall St. Rank held CVR Energy as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.