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 | $1.49M | Sell |
78,900
-51,700
| -40% | -$975K | ﹤0.01% | 6720 |
|
|
2025
Q4 | $2.5M | Buy |
130,600
+29,300
| +29% | +$537K | ﹤0.01% | 5509 |
|
|
2025
Q3 | $2.06M | Buy |
101,300
+35,600
| +54% | +$737K | ﹤0.01% | 6010 |
|
|
2025
Q2 | $1.38M | Sell |
65,700
-10,200
| -13% | -$220K | ﹤0.01% | 6420 |
|
|
2025
Q1 | $1.54M | Sell |
75,900
-122,400
| -62% | -$2.46M | ﹤0.01% | 6043 |
|
|
2024
Q4 | $4.31M | Sell |
198,300
-265,400
| -57% | -$4.86M | ﹤0.01% | 4200 |
|
|
2024
Q3 | $5.87M | Buy |
463,700
+28,700
| +7% | +$383K | ﹤0.01% | 3694 |
|
|
2024
Q2 | $5.65M | Buy |
435,000
+88,700
| +26% | +$1.3M | ﹤0.01% | 3560 |
|
|
2024
Q1 | $5.41M | Buy |
346,300
+136,800
| +65% | +$1.99M | ﹤0.01% | 3833 |
|
|
2023
Q4 | $3.04M | Buy |
209,500
+29,000
| +16% | +$383K | ﹤0.01% | 4624 |
|
|
2023
Q3 | $2.03M | Sell |
180,500
-309,700
| -63% | -$3.11M | ﹤0.01% | 5170 |
|
|
2023
Q2 | $4.61M | Buy |
490,200
+74,000
| +18% | +$672K | ﹤0.01% | 3762 |
|
|
2023
Q1 | $3.83M | Sell |
416,200
-261,500
| -39% | -$2.69M | ﹤0.01% | 4252 |
|
|
2022
Q4 | $7.83M | Buy |
677,700
+245,700
| +57% | +$2.73M | ﹤0.01% | 3161 |
|
|
2022
Q3 | $3.82M | Sell |
432,000
-66,600
| -13% | -$673K | ﹤0.01% | 4334 |
|
|
2022
Q2 | $5.54M | Sell |
498,600
-55,800
| -10% | -$674K | ﹤0.01% | 3608 |
|
|
2022
Q1 | $6.19M | Sell |
554,400
-741,200
| -57% | -$7.25M | ﹤0.01% | 3762 |
|
|
2021
Q4 | $12.9M | Buy |
1,295,600
+28,000
| +2% | +$278K | ﹤0.01% | 2650 |
|
|
2021
Q3 | $11.3M | Sell |
1,267,600
-171,400
| -12% | -$1.67M | ﹤0.01% | 2866 |
|
|
2021
Q2 | $15.1M | Buy |
1,439,000
+243,700
| +20% | +$2.19M | ﹤0.01% | 2466 |
|
|
2021
Q1 | $10.8M | Buy |
1,195,300
+806,500
| +207% | +$6.21M | ﹤0.01% | 2857 |
|
|
2020
Q4 | $2.55M | Buy |
388,800
+54,900
| +16% | +$395K | ﹤0.01% | 4853 |
|
|
2020
Q3 | $2.67M | Sell |
333,900
-108,500
| -25% | -$986K | ﹤0.01% | 4188 |
|
|
2020
Q2 | $4.14M | Buy |
442,400
+120,900
| +38% | +$1.38M | ﹤0.01% | 3353 |
|
|
2020
Q1 | $3.59M | Buy |
321,500
+197,500
| +159% | +$2.96M | ﹤0.01% | 3183 |
|
|
2019
Q4 | $2.15M | Buy |
124,000
+13,200
| +12% | +$209K | ﹤0.01% | 4294 |
|
|
2019
Q3 | $1.92M | Buy |
110,800
+85,000
| +329% | +$1.49M | ﹤0.01% | 4542 |
|
|
2019
Q2 | $536K | Sell |
25,800
-13,100
| -34% | -$282K | ﹤0.01% | 6721 |
|
|
2019
Q1 | $757K | Sell |
38,900
-16,500
| -30% | -$325K | ﹤0.01% | 6080 |
|
|
2018
Q4 | $988K | Buy |
55,400
+2,400
| +5% | +$52.7K | ﹤0.01% | 5325 |
|
|
2018
Q3 | $1.29M | Buy |
53,000
+4,800
| +10% | +$120K | ﹤0.01% | 5107 |
|
|
2018
Q2 | $1.15M | Sell |
48,200
-12,900
| -21% | -$272K | ﹤0.01% | 4973 |
|
|
2018
Q1 | $1.19M | Buy |
61,100
+12,200
| +25% | +$264K | ﹤0.01% | 4530 |
|
|
2017
Q4 | $1.1M | Buy |
48,900
+7,000
| +17% | +$168K | ﹤0.01% | 4529 |
|
|
2017
Q3 | $1.12M | Sell |
41,900
-17,400
| -29% | -$463K | ﹤0.01% | 4155 |
|
|
2017
Q2 | $1.64M | Buy |
59,300
+2,400
| +4% | +$75K | ﹤0.01% | 3430 |
|
|
2017
Q1 | $1.79M | Sell |
56,900
-30,300
| -35% | -$926K | ﹤0.01% | 3190 |
|
|
2016
Q4 | $2.13M | Sell |
87,200
-175,300
| -67% | -$3.34M | ﹤0.01% | 2876 |
|
|
2016
Q3 | $3.64M | Buy |
262,500
+249,900
| +1,983% | +$5.97M | ﹤0.01% | 2293 |
|
|
2016
Q2 | $441K | Buy |
12,600
+2,700
| +27% | +$88.6K | ﹤0.01% | 4668 |
|
|
2016
Q1 | $317K | Sell |
9,900
-5,300
| -35% | -$155K | ﹤0.01% | 5024 |
|
|
2015
Q4 | $403K | Sell |
15,200
-5,900
| -28% | -$162K | ﹤0.01% | 4771 |
|
|
2015
Q3 | $623K | Buy |
21,100
+9,600
| +83% | +$308K | ﹤0.01% | 4478 |
|
|
2015
Q2 | $380K | Buy |
11,500
+4,700
| +69% | +$171K | ﹤0.01% | 5392 |
|
|
2015
Q1 | $274K | Sell |
6,800
-4,000
| -37% | -$158K | ﹤0.01% | 5776 |
|
|
2014
Q4 | $392K | Sell |
10,800
-26,200
| -71% | -$942K | ﹤0.01% | 5061 |
|
|
2014
Q3 | $1.27M | Sell |
37,000
-2,900
| -7% | -$99.8K | ﹤0.01% | 3411 |
|
|
2014
Q2 | $1.31M | Sell |
39,900
-1,500
| -4% | -$49K | ﹤0.01% | 3170 |
|
|
2014
Q1 | $1.3M | Sell |
41,400
-37,000
| -47% | -$1.22M | ﹤0.01% | 3104 |
|
|
2013
Q4 | $2.51M | Buy |
78,400
+55,900
| +248% | +$1.95M | ﹤0.01% | 2326 |
|
|
2013
Q3 | $777K | Buy |
22,500
+13,800
| +159% | +$462K | ﹤0.01% | 3355 |
|
|
2013
Q2 | $295K | Buy |
+8,700
| New | +$318K | ﹤0.01% | 4314 |
|
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.