Citadel Advisors’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16M | Buy |
846,578
+578,017
| +215% | +$10.9M | ﹤0.01% | 2609 |
|
|
2025
Q4 | $5.13M | Buy |
268,561
+108,300
| +68% | +$1.98M | ﹤0.01% | 4246 |
|
|
2025
Q3 | $3.26M | Sell |
160,261
-604,015
| -79% | -$12.5M | ﹤0.01% | 5151 |
|
|
2025
Q2 | $16.1M | Buy |
764,276
+234,943
| +44% | +$5.07M | ﹤0.01% | 2407 |
|
|
2025
Q1 | $10.7M | Sell |
529,333
-148,356
| -22% | -$2.99M | ﹤0.01% | 2761 |
|
|
2024
Q4 | $14.7M | Buy |
677,689
+379,815
| +128% | +$6.95M | ﹤0.01% | 2514 |
|
|
2024
Q3 | $3.77M | Sell |
297,874
-282,611
| -49% | -$3.77M | ﹤0.01% | 4402 |
|
|
2024
Q2 | $7.53M | Buy |
580,485
+416,547
| +254% | +$6.08M | ﹤0.01% | 3175 |
|
|
2024
Q1 | $2.56M | Sell |
163,938
-267,718
| -62% | -$3.9M | ﹤0.01% | 5050 |
|
|
2023
Q4 | $6.27M | Buy |
431,656
+148,065
| +52% | +$1.96M | ﹤0.01% | 3484 |
|
|
2023
Q3 | $3.19M | Sell |
283,591
-72,459
| -20% | -$729K | ﹤0.01% | 4374 |
|
|
2023
Q2 | $3.35M | Sell |
356,050
-236,543
| -40% | -$2.15M | ﹤0.01% | 4271 |
|
|
2023
Q1 | $5.45M | Sell |
592,593
-883,146
| -60% | -$9.07M | ﹤0.01% | 3661 |
|
|
2022
Q4 | $17.1M | Sell |
1,475,739
-87,293
| -6% | -$969K | ﹤0.01% | 2130 |
|
|
2022
Q3 | $13.8M | Buy |
1,563,032
+907,298
| +138% | +$9.17M | ﹤0.01% | 2329 |
|
|
2022
Q2 | $7.29M | Buy |
655,734
+161,748
| +33% | +$1.95M | ﹤0.01% | 3133 |
|
|
2022
Q1 | $5.52M | Sell |
493,986
-456,532
| -48% | -$4.47M | ﹤0.01% | 3988 |
|
|
2021
Q4 | $9.48M | Sell |
950,518
-248,963
| -21% | -$2.47M | ﹤0.01% | 3167 |
|
|
2021
Q3 | $10.7M | Sell |
1,199,481
-79,806
| -6% | -$777K | ﹤0.01% | 2968 |
|
|
2021
Q2 | $13.4M | Sell |
1,279,287
-438,357
| -26% | -$3.93M | ﹤0.01% | 2626 |
|
|
2021
Q1 | $15.5M | Buy |
1,717,644
+571,228
| +50% | +$4.4M | ﹤0.01% | 2314 |
|
|
2020
Q4 | $7.51M | Buy |
1,146,416
+965,534
| +534% | +$6.94M | ﹤0.01% | 3039 |
|
|
2020
Q3 | $1.45M | Buy |
+180,882
| New | +$1.64M | ﹤0.01% | 5342 |
|
|
2020
Q2 | – | Sell |
-336,965
| Closed | -$3.84M | – | 9874 |
|
|
2020
Q1 | $3.76M | Buy |
336,965
+40,984
| +14% | +$614K | ﹤0.01% | 3116 |
|
|
2019
Q4 | $5.14M | Sell |
295,981
-57,186
| -16% | -$906K | ﹤0.01% | 3044 |
|
|
2019
Q3 | $6.1M | Buy |
353,167
+136,566
| +63% | +$2.4M | ﹤0.01% | 2833 |
|
|
2019
Q2 | $4.5M | Sell |
216,601
-107,010
| -33% | -$2.3M | ﹤0.01% | 3253 |
|
|
2019
Q1 | $6.29M | Buy |
323,611
+163,804
| +103% | +$3.23M | ﹤0.01% | 2667 |
|
|
2018
Q4 | $2.85M | Sell |
159,807
-75,677
| -32% | -$1.66M | ﹤0.01% | 3598 |
|
|
2018
Q3 | $5.73M | Buy |
235,484
+90,635
| +63% | +$2.26M | ﹤0.01% | 2827 |
|
|
2018
Q2 | $3.46M | Sell |
144,849
-184,934
| -56% | -$3.9M | ﹤0.01% | 3284 |
|
|
2018
Q1 | $6.44M | Sell |
329,783
-44,677
| -12% | -$965K | ﹤0.01% | 2181 |
|
|
2017
Q4 | $8.43M | Buy |
374,460
+230,122
| +159% | +$5.53M | 0.01% | 1900 |
|
|
2017
Q3 | $3.86M | Sell |
144,338
-287,839
| -67% | -$7.65M | ﹤0.01% | 2586 |
|
|
2017
Q2 | $11.9M | Sell |
432,177
-146,828
| -25% | -$4.59M | 0.01% | 1325 |
|
|
2017
Q1 | $18.2M | Sell |
579,005
-20,663
| -3% | -$632K | 0.02% | 1031 |
|
|
2016
Q4 | $14.7M | Sell |
599,668
-466,970
| -44% | -$8.91M | 0.01% | 1083 |
|
|
2016
Q3 | $14.8M | Buy |
1,066,638
+869,591
| +441% | +$20.8M | 0.01% | 1059 |
|
|
2016
Q2 | $6.9M | Buy |
197,047
+36,796
| +23% | +$1.21M | 0.01% | 1546 |
|
|
2016
Q1 | $5.14M | Buy |
160,251
+159,957
| +54,407% | +$4.67M | 0.01% | 1747 |
|
|
2015
Q4 | $8K | Sell |
294
-26,295
| -99% | -$720K | ﹤0.01% | 8334 |
|
|
2015
Q3 | $785K | Sell |
26,589
-45,967
| -63% | -$1.47M | ﹤0.01% | 4149 |
|
|
2015
Q2 | $2.4M | Sell |
72,556
-3,119
| -4% | -$113K | ﹤0.01% | 2848 |
|
|
2015
Q1 | $3.05M | Sell |
75,675
-11,740
| -13% | -$462K | ﹤0.01% | 2569 |
|
|
2014
Q4 | $3.18M | Buy |
87,415
+41,898
| +92% | +$1.51M | ﹤0.01% | 2421 |
|
|
2014
Q3 | $1.56M | Sell |
45,517
-15,393
| -25% | -$530K | ﹤0.01% | 3151 |
|
|
2014
Q2 | $2M | Sell |
60,910
-26,449
| -30% | -$863K | ﹤0.01% | 2728 |
|
|
2014
Q1 | $2.74M | Sell |
87,359
-45,174
| -34% | -$1.49M | ﹤0.01% | 2321 |
|
|
2013
Q4 | $4.25M | Buy |
132,533
+7,820
| +6% | +$272K | 0.01% | 1825 |
|
|
2013
Q3 | $4.31M | Sell |
124,713
-353,633
| -74% | -$11.9M | 0.01% | 1680 |
|
|
2013
Q2 | $16.2M | Buy |
+478,346
| New | +$17.5M | 0.03% | 774 |
|
Other funds holding CXW
RRAM
VPM
VCM
CCPM
LDB
Citadel Advisors's CXW Position: Q1 2026 in Review
Citadel Advisors increased its CoreCivic (CXW) stake by 215% in Q1 2026, buying an estimated $10.9M and bringing the position to 846,578 shares worth $16M. The position accounts for ﹤0.01% of the portfolio, ranked #2609.
Citadel Advisors first reported a position in CXW in Q2 2013 and has held it in 51 quarters since. The position peaked at $18.2M in Q1 2017. 244 funds tracked by Wall St. Rank hold CXW as of Q1 2026.
- Citadel Advisors held 846,578 shares of CoreCivic worth $16M as of Q1 2026.
- Citadel Advisors bought 578,017 CoreCivic shares in Q1 2026, an estimated $10.9M.
- CoreCivic made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #2609 holding.
- Citadel Advisors first reported a position in CoreCivic in Q2 2013 and has held it in 51 quarters since.
- Citadel Advisors's CoreCivic position peaked at $18.2M in Q1 2017.
- 244 funds tracked by Wall St. Rank held CoreCivic as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.