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 | $1.11M | Buy |
16,300
+10,000
| +159% | +$631K | ﹤0.01% | 7433 |
|
|
2025
Q4 | $311K | Sell |
6,300
-2,700
| -30% | -$137K | ﹤0.01% | 10061 |
|
|
2025
Q3 | $479K | Buy |
9,000
+700
| +8% | +$37.5K | ﹤0.01% | 9242 |
|
|
2025
Q2 | $439K | Sell |
8,300
-8,000
| -49% | -$352K | ﹤0.01% | 8942 |
|
|
2025
Q1 | $704K | Buy |
16,300
+5,400
| +50% | +$291K | ﹤0.01% | 7736 |
|
|
2024
Q4 | $672K | Sell |
10,900
-13,300
| -55% | -$829K | ﹤0.01% | 7909 |
|
|
2024
Q3 | $1.55M | Sell |
24,200
-13,400
| -36% | -$928K | ﹤0.01% | 5992 |
|
|
2024
Q2 | $2.7M | Buy |
37,600
+6,900
| +22% | +$495K | ﹤0.01% | 4761 |
|
|
2024
Q1 | $2.16M | Buy |
30,700
+4,200
| +16% | +$292K | ﹤0.01% | 5370 |
|
|
2023
Q4 | $2.13M | Buy |
26,500
+10,900
| +70% | +$796K | ﹤0.01% | 5242 |
|
|
2023
Q3 | $1.23M | Buy |
15,600
+6,000
| +63% | +$504K | ﹤0.01% | 6148 |
|
|
2023
Q2 | $888K | Sell |
9,600
-1,200
| -11% | -$106K | ﹤0.01% | 6705 |
|
|
2023
Q1 | $1M | Sell |
10,800
-3,700
| -26% | -$331K | ﹤0.01% | 6784 |
|
|
2022
Q4 | $1.1M | Buy |
14,500
+3,900
| +37% | +$306K | ﹤0.01% | 6625 |
|
|
2022
Q3 | $688K | Sell |
10,600
-14,000
| -57% | -$1.01M | ﹤0.01% | 7771 |
|
|
2022
Q2 | $1.59M | Sell |
24,600
-8,500
| -26% | -$620K | ﹤0.01% | 6025 |
|
|
2022
Q1 | $2.88M | Sell |
33,100
-3,600
| -10% | -$328K | ﹤0.01% | 5291 |
|
|
2021
Q4 | $4.03M | Buy |
36,700
+8,300
| +29% | +$842K | ﹤0.01% | 4729 |
|
|
2021
Q3 | $2.57M | Buy |
28,400
+2,800
| +11% | +$245K | ﹤0.01% | 5733 |
|
|
2021
Q2 | $2.04M | Sell |
25,600
-2,200
| -8% | -$169K | ﹤0.01% | 6570 |
|
|
2021
Q1 | $2.22M | Buy |
27,800
+4,700
| +20% | +$372K | ﹤0.01% | 6138 |
|
|
2020
Q4 | $1.63M | Sell |
23,100
-21,100
| -48% | -$1.36M | ﹤0.01% | 5811 |
|
|
2020
Q3 | $2.5M | Buy |
44,200
+10,700
| +32% | +$542K | ﹤0.01% | 4307 |
|
|
2020
Q2 | $1.7M | Buy |
33,500
+26,500
| +379% | +$1.27M | ﹤0.01% | 4860 |
|
|
2020
Q1 | $284K | Sell |
7,000
-500
| -7% | -$24K | ﹤0.01% | 7436 |
|
|
2019
Q4 | $423K | Sell |
7,500
-5,400
| -42% | -$250K | ﹤0.01% | 7069 |
|
|
2019
Q3 | $518K | Sell |
12,900
-9,300
| -42% | -$360K | ﹤0.01% | 6681 |
|
|
2019
Q2 | $807K | Sell |
22,200
-2,600
| -10% | -$91.9K | ﹤0.01% | 6048 |
|
|
2019
Q1 | $861K | Buy |
24,800
+13,200
| +114% | +$473K | ﹤0.01% | 5860 |
|
|
2018
Q4 | $374K | Buy |
11,600
+5,500
| +90% | +$176K | ﹤0.01% | 6882 |
|
|
2018
Q3 | $203K | Sell |
6,100
-1,900
| -24% | -$68.7K | ﹤0.01% | 8194 |
|
|
2018
Q2 | $276K | Buy |
+8,000
| New | +$263K | ﹤0.01% | 7346 |
|
|
2016
Q1 | – | Sell |
-4,200
| Closed | -$97K | – | 6996 |
|
|
2015
Q4 | $97K | Buy |
4,200
+3,900
| +1,300% | +$87.4K | ﹤0.01% | 6725 |
|
|
2015
Q3 | $6K | Sell |
300
-900
| -75% | -$19.4K | ﹤0.01% | 8592 |
|
|
2015
Q2 | $29K | Sell |
1,200
-4,200
| -78% | -$112K | ﹤0.01% | 7978 |
|
|
2015
Q1 | $154K | Buy |
5,400
+3,000
| +125% | +$83.9K | ﹤0.01% | 6453 |
|
|
2014
Q4 | $66K | Buy |
2,400
+1,700
| +243% | +$43.1K | ﹤0.01% | 6989 |
|
|
2014
Q3 | $17K | Sell |
700
-3,000
| -81% | -$79.4K | ﹤0.01% | 7550 |
|
|
2014
Q2 | $107K | Sell |
3,700
-1,800
| -33% | -$49.8K | ﹤0.01% | 6175 |
|
|
2014
Q1 | $144K | Sell |
5,500
-2,800
| -34% | -$67.2K | ﹤0.01% | 5836 |
|
|
2013
Q4 | $196K | Buy |
8,300
+3,600
| +77% | +$81.2K | ﹤0.01% | 5047 |
|
|
2013
Q3 | $115K | Sell |
4,700
-10,000
| -68% | -$260K | ﹤0.01% | 5244 |
|
|
2013
Q2 | $382K | Buy |
+14,700
| New | +$326K | ﹤0.01% | 4093 |
|
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.