Citadel Advisors’s Diodes DIOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.57M | Buy |
37,605
+11,569
| +44% | +$730K | ﹤0.01% | 5566 |
|
|
2025
Q4 | $1.28M | Sell |
26,036
-31,687
| -55% | -$1.6M | ﹤0.01% | 6857 |
|
|
2025
Q3 | $3.07M | Sell |
57,723
-133,919
| -70% | -$7.18M | ﹤0.01% | 5273 |
|
|
2025
Q2 | $10.1M | Sell |
191,642
-81,956
| -30% | -$3.6M | ﹤0.01% | 3000 |
|
|
2025
Q1 | $11.8M | Buy |
273,598
+134,135
| +96% | +$7.24M | ﹤0.01% | 2639 |
|
|
2024
Q4 | $8.6M | Sell |
139,463
-6,156
| -4% | -$384K | ﹤0.01% | 3178 |
|
|
2024
Q3 | $9.33M | Buy |
145,619
+27,618
| +23% | +$1.91M | ﹤0.01% | 3007 |
|
|
2024
Q2 | $8.49M | Sell |
118,001
-73,254
| -38% | -$5.25M | ﹤0.01% | 2989 |
|
|
2024
Q1 | $13.5M | Buy |
191,255
+153,957
| +413% | +$10.7M | ﹤0.01% | 2535 |
|
|
2023
Q4 | $3M | Sell |
37,298
-24,705
| -40% | -$1.8M | ﹤0.01% | 4643 |
|
|
2023
Q3 | $4.89M | Buy |
62,003
+25,411
| +69% | +$2.14M | ﹤0.01% | 3682 |
|
|
2023
Q2 | $3.38M | Sell |
36,592
-61,384
| -63% | -$5.41M | ﹤0.01% | 4256 |
|
|
2023
Q1 | $9.09M | Buy |
97,976
+51,958
| +113% | +$4.65M | ﹤0.01% | 2937 |
|
|
2022
Q4 | $3.5M | Buy |
46,018
+34,989
| +317% | +$2.74M | ﹤0.01% | 4498 |
|
|
2022
Q3 | $716K | Buy |
11,029
+5,636
| +105% | +$407K | ﹤0.01% | 7707 |
|
|
2022
Q2 | $348K | Sell |
5,393
-27,788
| -84% | -$2.03M | ﹤0.01% | 9480 |
|
|
2022
Q1 | $2.89M | Buy |
33,181
+20,358
| +159% | +$1.85M | ﹤0.01% | 5284 |
|
|
2021
Q4 | $1.41M | Buy |
12,823
+8,327
| +185% | +$844K | ﹤0.01% | 7038 |
|
|
2021
Q3 | $407K | Sell |
4,496
-64,107
| -93% | -$5.6M | ﹤0.01% | 10365 |
|
|
2021
Q2 | $5.47M | Sell |
68,603
-52,744
| -43% | -$4.05M | ﹤0.01% | 4244 |
|
|
2021
Q1 | $9.69M | Buy |
+121,347
| New | +$9.6M | ﹤0.01% | 3009 |
|
|
2020
Q4 | – | Sell |
-16,429
| Closed | -$1.06M | – | 11005 |
|
|
2020
Q3 | $927K | Buy |
+16,429
| New | +$832K | ﹤0.01% | 6177 |
|
|
2020
Q2 | – | Sell |
-28,829
| Closed | -$1.38M | – | 9888 |
|
|
2020
Q1 | $1.17M | Buy |
+28,829
| New | +$1.38M | ﹤0.01% | 5050 |
|
|
2019
Q4 | – | Sell |
-73,145
| Closed | -$3.38M | – | 9217 |
|
|
2019
Q3 | $2.94M | Sell |
73,145
-21,573
| -23% | -$834K | ﹤0.01% | 3872 |
|
|
2019
Q2 | $3.44M | Sell |
94,718
-29,089
| -23% | -$1.03M | ﹤0.01% | 3634 |
|
|
2019
Q1 | $4.3M | Buy |
123,807
+58,037
| +88% | +$2.08M | ﹤0.01% | 3219 |
|
|
2018
Q4 | $2.12M | Sell |
65,770
-29,036
| -31% | -$928K | ﹤0.01% | 4048 |
|
|
2018
Q3 | $3.16M | Sell |
94,806
-64,300
| -40% | -$2.33M | ﹤0.01% | 3644 |
|
|
2018
Q2 | $5.49M | Buy |
159,106
+82,342
| +107% | +$2.71M | ﹤0.01% | 2635 |
|
|
2018
Q1 | $2.34M | Sell |
76,764
-22,549
| -23% | -$675K | ﹤0.01% | 3491 |
|
|
2017
Q4 | $2.85M | Sell |
99,313
-5,377
| -5% | -$167K | ﹤0.01% | 3164 |
|
|
2017
Q3 | $3.13M | Sell |
104,690
-49,573
| -32% | -$1.33M | ﹤0.01% | 2858 |
|
|
2017
Q2 | $3.71M | Buy |
154,263
+60,376
| +64% | +$1.49M | ﹤0.01% | 2444 |
|
|
2017
Q1 | $2.26M | Buy |
93,887
+7,155
| +8% | +$178K | ﹤0.01% | 2937 |
|
|
2016
Q4 | $2.23M | Sell |
86,732
-90,356
| -51% | -$2.06M | ﹤0.01% | 2829 |
|
|
2016
Q3 | $3.78M | Buy |
177,088
+152,635
| +624% | +$2.98M | ﹤0.01% | 2263 |
|
|
2016
Q2 | $459K | Buy |
+24,453
| New | +$463K | ﹤0.01% | 4606 |
|
|
2016
Q1 | – | Sell |
-5,360
| Closed | -$123K | – | 6997 |
|
|
2015
Q4 | $123K | Sell |
5,360
-24,325
| -82% | -$545K | ﹤0.01% | 6457 |
|
|
2015
Q3 | $634K | Buy |
29,685
+11,886
| +67% | +$256K | ﹤0.01% | 4451 |
|
|
2015
Q2 | $429K | Sell |
17,799
-11,705
| -40% | -$311K | ﹤0.01% | 5211 |
|
|
2015
Q1 | $842K | Buy |
29,504
+3,059
| +12% | +$85.6K | ﹤0.01% | 4161 |
|
|
2014
Q4 | $729K | Sell |
26,445
-4,584
| -15% | -$116K | ﹤0.01% | 4190 |
|
|
2014
Q3 | $742K | Sell |
31,029
-32,622
| -51% | -$863K | ﹤0.01% | 4098 |
|
|
2014
Q2 | $1.84M | Sell |
63,651
-95,664
| -60% | -$2.65M | ﹤0.01% | 2800 |
|
|
2014
Q1 | $4.16M | Buy |
159,315
+56,726
| +55% | +$1.36M | ﹤0.01% | 1943 |
|
|
2013
Q4 | $2.42M | Buy |
102,589
+76,327
| +291% | +$1.72M | ﹤0.01% | 2353 |
|
|
2013
Q3 | $643K | Buy |
26,262
+13,827
| +111% | +$359K | ﹤0.01% | 3554 |
|
|
2013
Q2 | $323K | Buy |
+12,435
| New | +$276K | ﹤0.01% | 4230 |
|
Other funds holding DIOD
VPM
VCM
Citadel Advisors's DIOD Position: Q1 2026 in Review
Citadel Advisors increased its Diodes (DIOD) stake by 44% in Q1 2026, buying an estimated $730K and bringing the position to 37,605 shares worth $2.57M. The position accounts for ﹤0.01% of the portfolio, ranked #5566.
Citadel Advisors first reported a position in DIOD in Q2 2013 and has held it in 48 quarters since. The position peaked at $13.5M in Q1 2024. 335 funds tracked by Wall St. Rank hold DIOD as of Q1 2026.
- Citadel Advisors held 37,605 shares of Diodes worth $2.57M as of Q1 2026.
- Citadel Advisors bought 11,569 Diodes shares in Q1 2026, an estimated $730K.
- Diodes made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #5566 holding.
- Citadel Advisors first reported a position in Diodes in Q2 2013 and has held it in 48 quarters since.
- Citadel Advisors's Diodes position peaked at $13.5M in Q1 2024.
- 335 funds tracked by Wall St. Rank held Diodes as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.