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 | $3.05M | Sell |
161,300
-7,600
| -4% | -$143K | ﹤0.01% | 5229 |
|
|
2025
Q4 | $3.23M | Buy |
168,900
+80,800
| +92% | +$1.48M | ﹤0.01% | 5037 |
|
|
2025
Q3 | $1.79M | Buy |
88,100
+2,700
| +3% | +$55.9K | ﹤0.01% | 6298 |
|
|
2025
Q2 | $1.8M | Sell |
85,400
-80,600
| -49% | -$1.74M | ﹤0.01% | 5903 |
|
|
2025
Q1 | $3.37M | Sell |
166,000
-58,900
| -26% | -$1.19M | ﹤0.01% | 4559 |
|
|
2024
Q4 | $4.89M | Buy |
224,900
+33,100
| +17% | +$606K | ﹤0.01% | 4006 |
|
|
2024
Q3 | $2.43M | Sell |
191,800
-15,100
| -7% | -$201K | ﹤0.01% | 5167 |
|
|
2024
Q2 | $2.69M | Sell |
206,900
-3,500
| -2% | -$51.1K | ﹤0.01% | 4772 |
|
|
2024
Q1 | $3.28M | Sell |
210,400
-50,600
| -19% | -$738K | ﹤0.01% | 4628 |
|
|
2023
Q4 | $3.79M | Buy |
261,000
+18,100
| +7% | +$239K | ﹤0.01% | 4226 |
|
|
2023
Q3 | $2.73M | Buy |
242,900
+96,000
| +65% | +$965K | ﹤0.01% | 4652 |
|
|
2023
Q2 | $1.38M | Buy |
146,900
+30,000
| +26% | +$272K | ﹤0.01% | 5821 |
|
|
2023
Q1 | $1.08M | Sell |
116,900
-211,900
| -64% | -$2.18M | ﹤0.01% | 6615 |
|
|
2022
Q4 | $3.8M | Buy |
328,800
+213,800
| +186% | +$2.37M | ﹤0.01% | 4336 |
|
|
2022
Q3 | $1.02M | Buy |
115,000
+9,800
| +9% | +$99K | ﹤0.01% | 6958 |
|
|
2022
Q2 | $1.17M | Buy |
105,200
+74,400
| +242% | +$898K | ﹤0.01% | 6669 |
|
|
2022
Q1 | $344K | Sell |
30,800
-147,200
| -83% | -$1.44M | ﹤0.01% | 10278 |
|
|
2021
Q4 | $1.77M | Buy |
178,000
+51,500
| +41% | +$511K | ﹤0.01% | 6518 |
|
|
2021
Q3 | $1.13M | Sell |
126,500
-115,200
| -48% | -$1.12M | ﹤0.01% | 7844 |
|
|
2021
Q2 | $2.53M | Buy |
241,700
+187,100
| +343% | +$1.68M | ﹤0.01% | 6008 |
|
|
2021
Q1 | $494K | Sell |
54,600
-146,400
| -73% | -$1.13M | ﹤0.01% | 9701 |
|
|
2020
Q4 | $1.32M | Sell |
201,000
-49,400
| -20% | -$355K | ﹤0.01% | 6203 |
|
|
2020
Q3 | $2M | Sell |
250,400
-5,300
| -2% | -$48.2K | ﹤0.01% | 4712 |
|
|
2020
Q2 | $2.39M | Buy |
255,700
+147,100
| +135% | +$1.68M | ﹤0.01% | 4254 |
|
|
2020
Q1 | $1.21M | Sell |
108,600
-22,100
| -17% | -$331K | ﹤0.01% | 4982 |
|
|
2019
Q4 | $2.27M | Sell |
130,700
-170,400
| -57% | -$2.7M | ﹤0.01% | 4200 |
|
|
2019
Q3 | $5.2M | Buy |
301,100
+235,800
| +361% | +$4.15M | ﹤0.01% | 3061 |
|
|
2019
Q2 | $1.36M | Buy |
65,300
+29,100
| +80% | +$626K | ﹤0.01% | 5185 |
|
|
2019
Q1 | $704K | Sell |
36,200
-52,600
| -59% | -$1.04M | ﹤0.01% | 6205 |
|
|
2018
Q4 | $1.58M | Sell |
88,800
-25,200
| -22% | -$553K | ﹤0.01% | 4534 |
|
|
2018
Q3 | $2.77M | Buy |
114,000
+69,800
| +158% | +$1.74M | ﹤0.01% | 3859 |
|
|
2018
Q2 | $1.06M | Buy |
44,200
+7,400
| +20% | +$156K | ﹤0.01% | 5124 |
|
|
2018
Q1 | $718K | Sell |
36,800
-26,500
| -42% | -$573K | ﹤0.01% | 5292 |
|
|
2017
Q4 | $1.42M | Sell |
63,300
-9,900
| -14% | -$238K | ﹤0.01% | 4109 |
|
|
2017
Q3 | $1.96M | Buy |
73,200
+34,100
| +87% | +$906K | ﹤0.01% | 3433 |
|
|
2017
Q2 | $1.08M | Buy |
39,100
+3,100
| +9% | +$96.9K | ﹤0.01% | 3978 |
|
|
2017
Q1 | $1.13M | Sell |
36,000
-88,500
| -71% | -$2.71M | ﹤0.01% | 3826 |
|
|
2016
Q4 | $3.04M | Buy |
124,500
+94,300
| +312% | +$1.8M | ﹤0.01% | 2480 |
|
|
2016
Q3 | $419K | Buy |
30,200
+22,100
| +273% | +$528K | ﹤0.01% | 5136 |
|
|
2016
Q2 | $284K | Sell |
8,100
-4,900
| -38% | -$161K | ﹤0.01% | 5295 |
|
|
2016
Q1 | $417K | Buy |
13,000
+4,500
| +53% | +$131K | ﹤0.01% | 4653 |
|
|
2015
Q4 | $225K | Sell |
8,500
-12,800
| -60% | -$350K | ﹤0.01% | 5651 |
|
|
2015
Q3 | $629K | Buy |
21,300
+3,400
| +19% | +$109K | ﹤0.01% | 4461 |
|
|
2015
Q2 | $592K | Buy |
17,900
+13,200
| +281% | +$480K | ﹤0.01% | 4705 |
|
|
2015
Q1 | $189K | Sell |
4,700
-2,500
| -35% | -$98.5K | ﹤0.01% | 6241 |
|
|
2014
Q4 | $262K | Sell |
7,200
-6,500
| -47% | -$234K | ﹤0.01% | 5629 |
|
|
2014
Q3 | $471K | Buy |
13,700
+5,900
| +76% | +$203K | ﹤0.01% | 4699 |
|
|
2014
Q2 | $256K | Sell |
7,800
-4,800
| -38% | -$157K | ﹤0.01% | 5266 |
|
|
2014
Q1 | $395K | Sell |
12,600
-20,100
| -61% | -$663K | ﹤0.01% | 4685 |
|
|
2013
Q4 | $1.05M | Sell |
32,700
-28,400
| -46% | -$989K | ﹤0.01% | 3178 |
|
|
2013
Q3 | $2.11M | Buy |
61,100
+25,600
| +72% | +$858K | ﹤0.01% | 2369 |
|
|
2013
Q2 | $1.2M | Buy |
+35,500
| New | +$1.3M | ﹤0.01% | 2997 |
|
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.