Citadel Advisors’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $79.6M | Buy |
726,556
+431,047
| +146% | +$52.7M | 0.01% | 976 |
|
|
2025
Q4 | $36.4M | Buy |
295,509
+122,425
| +71% | +$13.1M | 0.01% | 1728 |
|
|
2025
Q3 | $16.3M | Sell |
173,084
-3,118,279
| -95% | -$334M | ﹤0.01% | 2591 |
|
|
2025
Q2 | $326M | Buy |
3,291,363
+2,278,424
| +225% | +$197M | 0.06% | 257 |
|
|
2025
Q1 | $76M | Sell |
1,012,939
-962,684
| -49% | -$68.8M | 0.01% | 859 |
|
|
2024
Q4 | $148M | Sell |
1,975,623
-269,717
| -12% | -$18.5M | 0.03% | 531 |
|
|
2024
Q3 | $158M | Buy |
2,245,340
+1,977,847
| +739% | +$180M | 0.03% | 462 |
|
|
2024
Q2 | $28.6M | Sell |
267,493
-3,136,222
| -92% | -$370M | 0.01% | 1651 |
|
|
2024
Q1 | $453M | Buy |
3,403,715
+1,017,598
| +43% | +$140M | 0.09% | 148 |
|
|
2023
Q4 | $339M | Buy |
2,386,117
+809,001
| +51% | +$95.8M | 0.07% | 188 |
|
|
2023
Q3 | $168M | Buy |
1,577,116
+658,087
| +72% | +$88.2M | 0.04% | 380 |
|
|
2023
Q2 | $132M | Buy |
919,029
+914,655
| +20,911% | +$135M | 0.03% | 474 |
|
|
2023
Q1 | $628K | Sell |
4,374
-330,480
| -99% | -$47.9M | ﹤0.01% | 7832 |
|
|
2022
Q4 | $47.4M | Buy |
334,854
+298,893
| +831% | +$44.5M | 0.01% | 1165 |
|
|
2022
Q3 | $4.89M | Buy |
35,961
+32,349
| +896% | +$5.03M | ﹤0.01% | 3909 |
|
|
2022
Q2 | $563K | Sell |
3,612
-91,136
| -96% | -$14.4M | ﹤0.01% | 8383 |
|
|
2022
Q1 | $15.2M | Sell |
94,748
-1,142,401
| -92% | -$162M | ﹤0.01% | 2348 |
|
|
2021
Q4 | $174M | Buy |
1,237,149
+1,009,885
| +444% | +$123M | 0.04% | 400 |
|
|
2021
Q3 | $21.8M | Buy |
227,264
+43,879
| +24% | +$4.22M | ﹤0.01% | 1897 |
|
|
2021
Q2 | $18.2M | Buy |
+183,385
| New | +$19.9M | ﹤0.01% | 2194 |
|
|
2021
Q1 | – | Sell |
-293,139
| Closed | -$31.5M | – | 13244 |
|
|
2020
Q4 | $31.7M | Sell |
293,139
-341,999
| -54% | -$34.3M | 0.01% | 1350 |
|
|
2020
Q3 | $58M | Sell |
635,138
-1,150,640
| -64% | -$108M | 0.02% | 755 |
|
|
2020
Q2 | $166M | Buy |
1,785,778
+606,353
| +51% | +$50.6M | 0.06% | 229 |
|
|
2020
Q1 | $86.7M | Buy |
1,179,425
+412,747
| +54% | +$35.1M | 0.04% | 392 |
|
|
2019
Q4 | $72.1M | Sell |
766,678
-22,775
| -3% | -$2.39M | 0.03% | 561 |
|
|
2019
Q3 | $90.1M | Sell |
789,453
-211,442
| -21% | -$22.1M | 0.04% | 453 |
|
|
2019
Q2 | $107M | Sell |
1,000,895
-1,081,951
| -52% | -$114M | 0.05% | 372 |
|
|
2019
Q1 | $219M | Buy |
2,082,846
+210,967
| +11% | +$20.7M | 0.11% | 131 |
|
|
2018
Q4 | $169M | Sell |
1,871,879
-21,966
| -1% | -$1.86M | 0.09% | 159 |
|
|
2018
Q3 | $154M | Sell |
1,893,845
-206,913
| -10% | -$18.2M | 0.07% | 255 |
|
|
2018
Q2 | $179M | Sell |
2,100,758
-309,758
| -13% | -$28.6M | 0.09% | 183 |
|
|
2018
Q1 | $229M | Sell |
2,410,516
-1,569,503
| -39% | -$165M | 0.12% | 104 |
|
|
2017
Q4 | $427M | Buy |
3,980,019
+65,355
| +2% | +$6.39M | 0.26% | 40 |
|
|
2017
Q3 | $340M | Buy |
3,914,664
+1,042,088
| +36% | +$79.5M | 0.26% | 44 |
|
|
2017
Q2 | $201M | Sell |
2,872,576
-87,097
| -3% | -$6.72M | 0.17% | 80 |
|
|
2017
Q1 | $232M | Buy |
2,959,673
+2,179,606
| +279% | +$168M | 0.21% | 53 |
|
|
2016
Q4 | $60.2M | Buy |
780,067
+746,774
| +2,243% | +$60.1M | 0.06% | 308 |
|
|
2016
Q3 | $2.63M | Sell |
33,293
-2,387,650
| -99% | -$215M | ﹤0.01% | 2649 |
|
|
2016
Q2 | $228M | Buy |
2,420,943
+822,986
| +52% | +$69.6M | 0.25% | 42 |
|
|
2016
Q1 | $132M | Buy |
1,597,957
+1,233,080
| +338% | +$97.2M | 0.17% | 84 |
|
|
2015
Q4 | $28.2M | Buy |
364,877
+133,647
| +58% | +$9.35M | 0.03% | 649 |
|
|
2015
Q3 | $15.4M | Sell |
231,230
-1,935,780
| -89% | -$145M | 0.01% | 1069 |
|
|
2015
Q2 | $171M | Sell |
2,167,010
-765,951
| -26% | -$60.6M | 0.15% | 129 |
|
|
2015
Q1 | $238M | Buy |
2,932,961
+725,412
| +33% | +$55.1M | 0.23% | 66 |
|
|
2014
Q4 | $155M | Buy |
2,207,549
+110,291
| +5% | +$6.95M | 0.15% | 97 |
|
|
2014
Q3 | $118M | Buy |
2,097,258
+1,842,348
| +723% | +$102M | 0.12% | 144 |
|
|
2014
Q2 | $13.9M | Sell |
254,910
-13,842
| -5% | -$728K | 0.02% | 1037 |
|
|
2014
Q1 | $14M | Sell |
268,752
-2,153,372
| -89% | -$115M | 0.02% | 1064 |
|
|
2013
Q4 | $137M | Buy |
2,422,124
+206,202
| +9% | +$11.9M | 0.18% | 94 |
|
|
2013
Q3 | $127M | Buy |
2,215,922
+636,694
| +40% | +$34.4M | 0.19% | 90 |
|
|
2013
Q2 | $80.3M | Buy |
+1,579,228
| New | +$77M | 0.14% | 150 |
|
Other funds holding DLTR
VCM
MRL
VPM
EIG
Citadel Advisors's DLTR Position: Q1 2026 in Review
Citadel Advisors increased its Dollar Tree (DLTR) stake by 146% in Q1 2026, buying an estimated $52.7M and bringing the position to 726,556 shares worth $79.6M. The position accounts for 0.01% of the portfolio, ranked #976.
Citadel Advisors first reported a position in DLTR in Q2 2013 and has held it in 51 quarters since. The position peaked at $453M in Q1 2024. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.
- Citadel Advisors held 726,556 shares of Dollar Tree worth $79.6M as of Q1 2026.
- Citadel Advisors bought 431,047 Dollar Tree shares in Q1 2026, an estimated $52.7M.
- Dollar Tree made up 0.01% of Citadel Advisors's portfolio in Q1 2026, its #976 holding.
- Citadel Advisors first reported a position in Dollar Tree in Q2 2013 and has held it in 51 quarters since.
- Citadel Advisors's Dollar Tree position peaked at $453M in Q1 2024.
- 852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.