Citadel Advisors’s Diamond Hill DHIL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$768K Buy
+4,460
New +$764K ﹤0.01% 8296
2025
Q2
Sell
-4,031
Closed -$576K 13026
2025
Q1
$576K Sell
4,031
-7,850
-66% -$1.16M ﹤0.01% 8169
2024
Q4
$1.84M Buy
11,881
+10,508
+765% +$1.68M ﹤0.01% 5803
2024
Q3
$222K Buy
+1,373
New +$211K ﹤0.01% 9932
2024
Q2
Sell
-10,006
Closed -$1.54M 14443
2024
Q1
$1.54M Buy
+10,006
New +$1.56M ﹤0.01% 6039
2023
Q2
Sell
-10,982
Closed -$1.81M 14486
2023
Q1
$1.81M Buy
10,982
+2,662
+32% +$473K ﹤0.01% 5583
2022
Q4
$1.54M Sell
8,320
-2,121
-20% -$376K ﹤0.01% 5980
2022
Q3
$1.72M Sell
10,441
-1,234
-11% -$219K ﹤0.01% 5869
2022
Q2
$2.03M Sell
11,675
-114
-1% -$20.2K ﹤0.01% 5518
2022
Q1
$2.21M Sell
11,789
-5,778
-33% -$1.07M ﹤0.01% 5873
2021
Q4
$3.41M Buy
17,567
+608
+4% +$122K ﹤0.01% 5092
2021
Q3
$2.98M Sell
16,959
-3,360
-17% -$588K ﹤0.01% 5378
2021
Q2
$3.4M Buy
20,319
+87
+0.4% +$14.9K ﹤0.01% 5303
2021
Q1
$3.16M Sell
20,232
-1,086
-5% -$167K ﹤0.01% 5317
2020
Q4
$3.18M Buy
21,318
+2,346
+12% +$342K ﹤0.01% 4500
2020
Q3
$2.4M Sell
18,972
-2,449
-11% -$298K ﹤0.01% 4393
2020
Q2
$2.44M Buy
21,421
+9,756
+84% +$1.02M ﹤0.01% 4218
2020
Q1
$1.05M Buy
11,665
+1,536
+15% +$194K ﹤0.01% 5245
2019
Q4
$1.42M Sell
10,129
-4,491
-31% -$628K ﹤0.01% 4967
2019
Q3
$2.02M Buy
14,620
+3,018
+26% +$410K ﹤0.01% 4476
2019
Q2
$1.64M Buy
11,602
+3,053
+36% +$436K ﹤0.01% 4852
2019
Q1
$1.2M Buy
8,549
+319
+4% +$47.3K ﹤0.01% 5264
2018
Q4
$1.23M Sell
8,230
-1,723
-17% -$286K ﹤0.01% 4989
2018
Q3
$1.65M Buy
+9,953
New +$1.84M ﹤0.01% 4720
2016
Q1
Sell
-1,093
Closed -$207K 6991
2015
Q4
$207K Buy
+1,093
New +$219K ﹤0.01% 5763
2015
Q3
Sell
-1,061
Closed -$212K 8928
2015
Q2
$212K Buy
+1,061
New +$198K ﹤0.01% 6239
2014
Q1
Sell
-2,307
Closed -$273K 7869
2013
Q4
$273K Buy
+2,307
New +$266K ﹤0.01% 4696

Other funds holding DHIL

Citadel Advisors's DHIL Position: Q1 2026 in Review

Citadel Advisors opened a new position in Diamond Hill (DHIL) in Q1 2026: 4,460 shares worth $768K. The stake represents ﹤0.01% of the portfolio and ranks #8296 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in DHIL as recently as Q1 2025.

Citadel Advisors first reported a position in DHIL in Q4 2013 and has held it in 27 quarters since. The position peaked at $3.41M in Q4 2021. 160 funds tracked by Wall St. Rank hold DHIL as of Q1 2026.

  • Citadel Advisors held 4,460 shares of Diamond Hill worth $768K as of Q1 2026.
  • Diamond Hill was a new Citadel Advisors position in Q1 2026.
  • Diamond Hill made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #8296 holding.
  • Citadel Advisors first reported a position in Diamond Hill in Q4 2013 and has held it in 27 quarters since.
  • Citadel Advisors's Diamond Hill position peaked at $3.41M in Q4 2021.
  • 160 funds tracked by Wall St. Rank held Diamond Hill as of Q1 2026.

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