Citadel Advisors
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Citadel Advisors’s Delek US DK Stock Holding History

Citadel Advisors’s Portfolio DK Stock Details DK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.22M Buy
182,400
+37,300
+26% +$1.33M ﹤0.01% 3535
2025
Q4 		$4.3M Sell
145,100
-185,800
-56% -$6.63M ﹤0.01% 4514
2025
Q3 		$10.7M Buy
330,900
+133,200
+67% +$3.48M ﹤0.01% 3174
2025
Q2 		$4.19M Buy
197,700
+79,200
+67% +$1.33M ﹤0.01% 4416
2025
Q1 		$1.79M Sell
118,500
-859,100
-88% -$14.9M ﹤0.01% 5748
2024
Q4 		$18.1M Buy
977,600
+787,100
+413% +$14.1M ﹤0.01% 2275
2024
Q3 		$3.57M Buy
190,500
+96,000
+102% +$2.03M ﹤0.01% 4493
2024
Q2 		$2.34M Sell
94,500
-61,200
-39% -$1.69M ﹤0.01% 5028
2024
Q1 		$4.79M Buy
155,700
+58,400
+60% +$1.58M ﹤0.01% 4019
2023
Q4 		$2.51M Sell
97,300
-1,296,300
-93% -$34.3M ﹤0.01% 4972
2023
Q3 		$39.6M Buy
1,393,600
+500
+0% +$13.5K 0.01% 1267
2023
Q2 		$33.4M Buy
1,393,100
+1,275,000
+1,080% +$29M 0.01% 1391
2023
Q1 		$2.71M Buy
118,100
+43,700
+59% +$1.09M ﹤0.01% 4806
2022
Q4 		$2.01M Sell
74,400
-237,800
-76% -$7.02M ﹤0.01% 5482
2022
Q3 		$8.47M Buy
312,200
+128,000
+69% +$3.38M ﹤0.01% 3008
2022
Q2 		$4.76M Buy
184,200
+129,400
+236% +$3.49M ﹤0.01% 3885
2022
Q1 		$1.16M Sell
54,800
-48,000
-47% -$872K ﹤0.01% 7365
2021
Q4 		$1.54M Sell
102,800
-23,870
-19% -$422K ﹤0.01% 6833
2021
Q3 		$2.28M Buy
126,670
+54,070
+74% +$921K ﹤0.01% 6028
2021
Q2 		$1.57M Buy
72,600
+14,900
+26% +$336K ﹤0.01% 7213
2021
Q1 		$1.26M Buy
57,700
+2,100
+4% +$45.9K ﹤0.01% 7533
2020
Q4 		$893K Buy
55,600
+12,600
+29% +$166K ﹤0.01% 7030
2020
Q3 		$479K Sell
43,000
-47,700
-53% -$734K ﹤0.01% 7372
2020
Q2 		$1.58M Sell
90,700
-33,000
-27% -$630K ﹤0.01% 4982
2020
Q1 		$1.95M Buy
123,700
+86,500
+233% +$2.05M ﹤0.01% 4183
2019
Q4 		$1.25M Sell
37,200
-304,200
-89% -$11M ﹤0.01% 5211
2019
Q3 		$12.4M Sell
341,400
-17,800
-5% -$655K 0.01% 1974
2019
Q2 		$14.6M Buy
359,200
+244,700
+214% +$8.95M 0.01% 1736
2019
Q1 		$4.17M Buy
114,500
+29,600
+35% +$1.01M ﹤0.01% 3254
2018
Q4 		$2.76M Sell
84,900
-44,900
-35% -$1.7M ﹤0.01% 3656
2018
Q3 		$5.51M Buy
129,800
+39,500
+44% +$1.95M ﹤0.01% 2871
2018
Q2 		$4.53M Buy
90,300
+78,200
+646% +$3.89M ﹤0.01% 2898
2018
Q1 		$492K Sell
12,100
-10,800
-47% -$389K ﹤0.01% 5908
2017
Q4 		$800K Buy
22,900
+14,000
+157% +$413K ﹤0.01% 4974
2017
Q3 		$238K Sell
8,900
-5,100
-36% -$128K ﹤0.01% 6430
2017
Q2 		$370K Sell
14,000
-5,100
-27% -$126K ﹤0.01% 5559
2017
Q1 		$464K Buy
19,100
+6,800
+55% +$162K ﹤0.01% 5156
2016
Q4 		$296K Sell
12,300
-11,600
-49% -$227K ﹤0.01% 5687
2016
Q3 		$413K Buy
+23,900
New +$366K ﹤0.01% 5158

Other funds holding DK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citadel Advisors's DK Position: Q1 2026 in Review

Citadel Advisors increased its Delek US (DK) stake by 29% in Q1 2026, buying an estimated $9.55M and bringing the position to 1,193,790 shares worth $53.8M. The position accounts for 0.01% of the portfolio, ranked #1291.

Citadel Advisors first reported a position in DK in Q2 2013 and has held it in 50 quarters since. The position peaked at $98M in Q2 2015. 277 funds tracked by Wall St. Rank hold DK as of Q1 2026.

  • Citadel Advisors held 1,193,790 shares of Delek US worth $53.8M as of Q1 2026.
  • Citadel Advisors bought 267,230 Delek US shares in Q1 2026, an estimated $9.55M.
  • Delek US made up 0.01% of Citadel Advisors's portfolio in Q1 2026, its #1291 holding.
  • Citadel Advisors first reported a position in Delek US in Q2 2013 and has held it in 50 quarters since.
  • Citadel Advisors's Delek US position peaked at $98M in Q2 2015.
  • 277 funds tracked by Wall St. Rank held Delek US as of Q1 2026.

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