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 | $40.4M | Sell |
368,700
-690,400
| -65% | -$84.3M | 0.01% | 1563 |
|
|
2025
Q4 | $130M | Buy |
1,059,100
+111,200
| +12% | +$11.9M | 0.02% | 698 |
|
|
2025
Q3 | $89.5M | Buy |
947,900
+35,100
| +4% | +$3.76M | 0.01% | 923 |
|
|
2025
Q2 | $90.4M | Sell |
912,800
-507,200
| -36% | -$43.8M | 0.02% | 830 |
|
|
2025
Q1 | $107M | Sell |
1,420,000
-670,200
| -32% | -$47.9M | 0.02% | 657 |
|
|
2024
Q4 | $157M | Buy |
2,090,200
+11,400
| +0.5% | +$783K | 0.03% | 508 |
|
|
2024
Q3 | $146M | Buy |
2,078,800
+950,900
| +84% | +$86.7M | 0.03% | 499 |
|
|
2024
Q2 | $120M | Buy |
1,127,900
+445,200
| +65% | +$52.6M | 0.02% | 583 |
|
|
2024
Q1 | $90.9M | Sell |
682,700
-393,600
| -37% | -$54.2M | 0.02% | 763 |
|
|
2023
Q4 | $153M | Buy |
1,076,300
+258,600
| +32% | +$30.6M | 0.03% | 466 |
|
|
2023
Q3 | $87M | Buy |
817,700
+330,200
| +68% | +$44.2M | 0.02% | 707 |
|
|
2023
Q2 | $70M | Sell |
487,500
-54,300
| -10% | -$7.99M | 0.01% | 815 |
|
|
2023
Q1 | $77.8M | Sell |
541,800
-348,700
| -39% | -$50.6M | 0.02% | 761 |
|
|
2022
Q4 | $126M | Buy |
890,500
+97,300
| +12% | +$14.5M | 0.03% | 530 |
|
|
2022
Q3 | $108M | Buy |
793,200
+252,100
| +47% | +$39.2M | 0.02% | 572 |
|
|
2022
Q2 | $84.3M | Sell |
541,100
-450,400
| -45% | -$71.4M | 0.02% | 667 |
|
|
2022
Q1 | $159M | Buy |
991,500
+183,100
| +23% | +$25.9M | 0.03% | 445 |
|
|
2021
Q4 | $114M | Sell |
808,400
-176,000
| -18% | -$21.4M | 0.02% | 588 |
|
|
2021
Q3 | $94.2M | Buy |
984,400
+611,000
| +164% | +$58.8M | 0.02% | 692 |
|
|
2021
Q2 | $37.2M | Buy |
373,400
+128,300
| +52% | +$13.9M | 0.01% | 1391 |
|
|
2021
Q1 | $28.1M | Buy |
245,100
+38,100
| +18% | +$4.09M | 0.01% | 1589 |
|
|
2020
Q4 | $22.4M | Sell |
207,000
-19,400
| -9% | -$1.95M | 0.01% | 1684 |
|
|
2020
Q3 | $20.7M | Buy |
226,400
+25,900
| +13% | +$2.44M | 0.01% | 1538 |
|
|
2020
Q2 | $18.6M | Sell |
200,500
-92,600
| -32% | -$7.72M | 0.01% | 1570 |
|
|
2020
Q1 | $21.5M | Sell |
293,100
-3,200
| -1% | -$272K | 0.01% | 1183 |
|
|
2019
Q4 | $27.9M | Buy |
296,300
+111,800
| +61% | +$11.7M | 0.01% | 1194 |
|
|
2019
Q3 | $21.1M | Sell |
184,500
-108,100
| -37% | -$11.3M | 0.01% | 1427 |
|
|
2019
Q2 | $31.4M | Buy |
292,600
+213,200
| +269% | +$22.4M | 0.01% | 1030 |
|
|
2019
Q1 | $8.34M | Sell |
79,400
-276,200
| -78% | -$27.1M | ﹤0.01% | 2287 |
|
|
2018
Q4 | $32.1M | Sell |
355,600
-129,000
| -27% | -$10.9M | 0.02% | 881 |
|
|
2018
Q3 | $39.5M | Buy |
484,600
+214,000
| +79% | +$18.8M | 0.02% | 893 |
|
|
2018
Q2 | $23M | Sell |
270,600
-10,600
| -4% | -$978K | 0.01% | 1198 |
|
|
2018
Q1 | $26.7M | Buy |
281,200
+31,400
| +13% | +$3.29M | 0.01% | 917 |
|
|
2017
Q4 | $26.8M | Buy |
249,800
+110,400
| +79% | +$10.8M | 0.02% | 992 |
|
|
2017
Q3 | $12.1M | Sell |
139,400
-50,700
| -27% | -$3.87M | 0.01% | 1437 |
|
|
2017
Q2 | $13.3M | Sell |
190,100
-29,900
| -14% | -$2.31M | 0.01% | 1252 |
|
|
2017
Q1 | $17.3M | Buy |
220,000
+16,100
| +8% | +$1.24M | 0.02% | 1064 |
|
|
2016
Q4 | $15.7M | Buy |
203,900
+48,500
| +31% | +$3.9M | 0.02% | 1030 |
|
|
2016
Q3 | $12.3M | Sell |
155,400
-70,900
| -31% | -$6.38M | 0.01% | 1193 |
|
|
2016
Q2 | $21.3M | Sell |
226,300
-28,200
| -11% | -$2.39M | 0.02% | 743 |
|
|
2016
Q1 | $21M | Buy |
254,500
+156,700
| +160% | +$12.4M | 0.03% | 716 |
|
|
2015
Q4 | $7.55M | Buy |
97,800
+30,900
| +46% | +$2.16M | 0.01% | 1489 |
|
|
2015
Q3 | $4.46M | Buy |
66,900
+45,700
| +216% | +$3.43M | ﹤0.01% | 2065 |
|
|
2015
Q2 | $1.68M | Sell |
21,200
-3,600
| -15% | -$285K | ﹤0.01% | 3272 |
|
|
2015
Q1 | $2.01M | Sell |
24,800
-73,600
| -75% | -$5.59M | ﹤0.01% | 3052 |
|
|
2014
Q4 | $6.92M | Buy |
98,400
+50,200
| +104% | +$3.16M | 0.01% | 1688 |
|
|
2014
Q3 | $2.7M | Buy |
48,200
+12,900
| +37% | +$711K | ﹤0.01% | 2549 |
|
|
2014
Q2 | $1.92M | Sell |
35,300
-518,100
| -94% | -$27.2M | ﹤0.01% | 2760 |
|
|
2014
Q1 | $28.9M | Buy |
553,400
+449,100
| +431% | +$23.9M | 0.03% | 622 |
|
|
2013
Q4 | $5.88M | Buy |
104,300
+63,300
| +154% | +$3.65M | 0.01% | 1558 |
|
|
2013
Q3 | $2.34M | Sell |
41,000
-14,600
| -26% | -$788K | ﹤0.01% | 2266 |
|
|
2013
Q2 | $2.83M | Buy |
+55,600
| New | +$2.71M | ﹤0.01% | 2118 |
|
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.