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 | $1.37M | Buy |
20,000
+12,500
| +167% | +$788K | ﹤0.01% | 6936 |
|
|
2025
Q4 | $370K | Buy |
7,500
+400
| +6% | +$20.2K | ﹤0.01% | 9701 |
|
|
2025
Q3 | $378K | Sell |
7,100
-600
| -8% | -$32.2K | ﹤0.01% | 9810 |
|
|
2025
Q2 | $407K | Sell |
7,700
-8,400
| -52% | -$369K | ﹤0.01% | 9104 |
|
|
2025
Q1 | $695K | Sell |
16,100
-1,000
| -6% | -$54K | ﹤0.01% | 7767 |
|
|
2024
Q4 | $1.05M | Sell |
17,100
-14,100
| -45% | -$879K | ﹤0.01% | 6893 |
|
|
2024
Q3 | $2M | Buy |
31,200
+17,000
| +120% | +$1.18M | ﹤0.01% | 5533 |
|
|
2024
Q2 | $1.02M | Buy |
14,200
+7,000
| +97% | +$502K | ﹤0.01% | 6534 |
|
|
2024
Q1 | $508K | Sell |
7,200
-900
| -11% | -$62.5K | ﹤0.01% | 8368 |
|
|
2023
Q4 | $652K | Buy |
8,100
+3,400
| +72% | +$248K | ﹤0.01% | 7538 |
|
|
2023
Q3 | $371K | Sell |
4,700
-1,800
| -28% | -$151K | ﹤0.01% | 8712 |
|
|
2023
Q2 | $601K | Buy |
6,500
+3,000
| +86% | +$264K | ﹤0.01% | 7535 |
|
|
2023
Q1 | $325K | Sell |
3,500
-16,200
| -82% | -$1.45M | ﹤0.01% | 9212 |
|
|
2022
Q4 | $1.5M | Buy |
19,700
+10,600
| +116% | +$830K | ﹤0.01% | 6032 |
|
|
2022
Q3 | $591K | Buy |
9,100
+1,600
| +21% | +$116K | ﹤0.01% | 8099 |
|
|
2022
Q2 | $484K | Sell |
7,500
-4,900
| -40% | -$357K | ﹤0.01% | 8729 |
|
|
2022
Q1 | $1.08M | Sell |
12,400
-12,000
| -49% | -$1.09M | ﹤0.01% | 7516 |
|
|
2021
Q4 | $2.68M | Buy |
24,400
+3,900
| +19% | +$395K | ﹤0.01% | 5557 |
|
|
2021
Q3 | $1.86M | Buy |
20,500
+5,500
| +37% | +$480K | ﹤0.01% | 6553 |
|
|
2021
Q2 | $1.2M | Buy |
15,000
+2,200
| +17% | +$169K | ﹤0.01% | 7873 |
|
|
2021
Q1 | $1.02M | Sell |
12,800
-2,900
| -18% | -$229K | ﹤0.01% | 8054 |
|
|
2020
Q4 | $1.11M | Buy |
15,700
+4,200
| +37% | +$271K | ﹤0.01% | 6590 |
|
|
2020
Q3 | $649K | Buy |
11,500
+7,200
| +167% | +$365K | ﹤0.01% | 6820 |
|
|
2020
Q2 | $218K | Sell |
4,300
-3,400
| -44% | -$163K | ﹤0.01% | 8402 |
|
|
2020
Q1 | $313K | Buy |
7,700
+3,600
| +88% | +$173K | ﹤0.01% | 7260 |
|
|
2019
Q4 | $231K | Sell |
4,100
-307,700
| -99% | -$14.2M | ﹤0.01% | 7978 |
|
|
2019
Q3 | $12.5M | Buy |
311,800
+213,100
| +216% | +$8.24M | 0.01% | 1963 |
|
|
2019
Q2 | $3.59M | Buy |
+98,700
| New | +$3.49M | ﹤0.01% | 3583 |
|
|
2018
Q4 | – | Sell |
-19,900
| Closed | -$662K | – | 9221 |
|
|
2018
Q3 | $662K | Buy |
19,900
+13,400
| +206% | +$485K | ﹤0.01% | 6244 |
|
|
2018
Q2 | $224K | Sell |
6,500
-4,700
| -42% | -$155K | ﹤0.01% | 7692 |
|
|
2018
Q1 | $341K | Buy |
+11,200
| New | +$335K | ﹤0.01% | 6529 |
|
|
2015
Q4 | – | Sell |
-400
| Closed | -$9K | – | 8782 |
|
|
2015
Q3 | $9K | Sell |
400
-900
| -69% | -$19.4K | ﹤0.01% | 8492 |
|
|
2015
Q2 | $31K | Buy |
1,300
+600
| +86% | +$16K | ﹤0.01% | 7933 |
|
|
2015
Q1 | $20K | Sell |
700
-1,200
| -63% | -$33.6K | ﹤0.01% | 7896 |
|
|
2014
Q4 | $52K | Buy |
1,900
+1,200
| +171% | +$30.4K | ﹤0.01% | 7158 |
|
|
2014
Q3 | $17K | Sell |
700
-1,600
| -70% | -$42.3K | ﹤0.01% | 7551 |
|
|
2014
Q2 | $67K | Buy |
2,300
+2,100
| +1,050% | +$58.1K | ﹤0.01% | 6532 |
|
|
2014
Q1 | $5K | Sell |
200
-8,500
| -98% | -$204K | ﹤0.01% | 7643 |
|
|
2013
Q4 | $205K | Buy |
8,700
+5,700
| +190% | +$129K | ﹤0.01% | 4998 |
|
|
2013
Q3 | $74K | Buy |
3,000
+1,900
| +173% | +$49.4K | ﹤0.01% | 5556 |
|
|
2013
Q2 | $29K | Buy |
+1,100
| New | +$24.4K | ﹤0.01% | 5912 |
|
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.