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 | $32.6M | Sell |
297,400
-814,100
| -73% | -$99.5M | 0.01% | 1772 |
|
|
2025
Q4 | $137M | Buy |
1,111,500
+247,300
| +29% | +$26.5M | 0.02% | 679 |
|
|
2025
Q3 | $81.6M | Buy |
864,200
+159,100
| +23% | +$17M | 0.01% | 992 |
|
|
2025
Q2 | $69.8M | Sell |
705,100
-373,900
| -35% | -$32.3M | 0.01% | 1000 |
|
|
2025
Q1 | $81M | Sell |
1,079,000
-302,200
| -22% | -$21.6M | 0.02% | 821 |
|
|
2024
Q4 | $104M | Buy |
1,381,200
+194,000
| +16% | +$13.3M | 0.02% | 719 |
|
|
2024
Q3 | $83.5M | Buy |
1,187,200
+136,700
| +13% | +$12.5M | 0.02% | 819 |
|
|
2024
Q2 | $112M | Sell |
1,050,500
-138,900
| -12% | -$16.4M | 0.02% | 623 |
|
|
2024
Q1 | $158M | Buy |
1,189,400
+90,300
| +8% | +$12.4M | 0.03% | 467 |
|
|
2023
Q4 | $156M | Buy |
1,099,100
+498,800
| +83% | +$59.1M | 0.03% | 454 |
|
|
2023
Q3 | $63.9M | Buy |
600,300
+41,300
| +7% | +$5.53M | 0.01% | 898 |
|
|
2023
Q2 | $80.2M | Sell |
559,000
-45,800
| -8% | -$6.74M | 0.02% | 751 |
|
|
2023
Q1 | $86.8M | Sell |
604,800
-194,600
| -24% | -$28.2M | 0.02% | 698 |
|
|
2022
Q4 | $113M | Buy |
799,400
+193,800
| +32% | +$28.8M | 0.03% | 580 |
|
|
2022
Q3 | $82.4M | Buy |
605,600
+60,300
| +11% | +$9.38M | 0.02% | 713 |
|
|
2022
Q2 | $85M | Buy |
545,300
+78,200
| +17% | +$12.4M | 0.02% | 662 |
|
|
2022
Q1 | $74.8M | Sell |
467,100
-179,800
| -28% | -$25.4M | 0.02% | 820 |
|
|
2021
Q4 | $90.9M | Sell |
646,900
-184,100
| -22% | -$22.4M | 0.02% | 726 |
|
|
2021
Q3 | $79.5M | Buy |
831,000
+380,700
| +85% | +$36.6M | 0.02% | 795 |
|
|
2021
Q2 | $44.8M | Buy |
450,300
+252,100
| +127% | +$27.4M | 0.01% | 1226 |
|
|
2021
Q1 | $22.7M | Buy |
198,200
+10,100
| +5% | +$1.09M | 0.01% | 1804 |
|
|
2020
Q4 | $20.3M | Sell |
188,100
-118,700
| -39% | -$11.9M | 0.01% | 1784 |
|
|
2020
Q3 | $28M | Buy |
306,800
+83,700
| +38% | +$7.88M | 0.01% | 1285 |
|
|
2020
Q2 | $20.7M | Sell |
223,100
-32,500
| -13% | -$2.71M | 0.01% | 1480 |
|
|
2020
Q1 | $18.8M | Buy |
255,600
+8,800
| +4% | +$749K | 0.01% | 1287 |
|
|
2019
Q4 | $23.2M | Buy |
246,800
+5,800
| +2% | +$609K | 0.01% | 1347 |
|
|
2019
Q3 | $27.5M | Sell |
241,000
-23,700
| -9% | -$2.48M | 0.01% | 1206 |
|
|
2019
Q2 | $28.4M | Buy |
264,700
+139,700
| +112% | +$14.7M | 0.01% | 1113 |
|
|
2019
Q1 | $13.1M | Sell |
125,000
-85,100
| -41% | -$8.35M | 0.01% | 1751 |
|
|
2018
Q4 | $19M | Sell |
210,100
-164,000
| -44% | -$13.9M | 0.01% | 1274 |
|
|
2018
Q3 | $30.5M | Sell |
374,100
-103,600
| -22% | -$9.1M | 0.01% | 1078 |
|
|
2018
Q2 | $40.6M | Buy |
477,700
+274,100
| +135% | +$25.3M | 0.02% | 823 |
|
|
2018
Q1 | $19.3M | Sell |
203,600
-14,900
| -7% | -$1.56M | 0.01% | 1145 |
|
|
2017
Q4 | $23.4M | Buy |
218,500
+100,000
| +84% | +$9.77M | 0.01% | 1075 |
|
|
2017
Q3 | $10.3M | Sell |
118,500
-105,200
| -47% | -$8.03M | 0.01% | 1572 |
|
|
2017
Q2 | $15.6M | Buy |
223,700
+78,700
| +54% | +$6.07M | 0.01% | 1141 |
|
|
2017
Q1 | $11.4M | Sell |
145,000
-23,900
| -14% | -$1.84M | 0.01% | 1345 |
|
|
2016
Q4 | $13M | Sell |
168,900
-51,600
| -23% | -$4.15M | 0.01% | 1165 |
|
|
2016
Q3 | $17.4M | Sell |
220,500
-1,100
| -0.5% | -$99K | 0.02% | 949 |
|
|
2016
Q2 | $20.9M | Buy |
221,600
+66,300
| +43% | +$5.61M | 0.02% | 759 |
|
|
2016
Q1 | $12.8M | Buy |
155,300
+23,900
| +18% | +$1.88M | 0.02% | 1027 |
|
|
2015
Q4 | $10.1M | Buy |
131,400
+58,800
| +81% | +$4.11M | 0.01% | 1266 |
|
|
2015
Q3 | $4.84M | Buy |
72,600
+39,400
| +119% | +$2.96M | ﹤0.01% | 1983 |
|
|
2015
Q2 | $2.62M | Buy |
33,200
+7,700
| +30% | +$609K | ﹤0.01% | 2747 |
|
|
2015
Q1 | $2.07M | Sell |
25,500
-42,500
| -63% | -$3.23M | ﹤0.01% | 3017 |
|
|
2014
Q4 | $4.79M | Sell |
68,000
-71,700
| -51% | -$4.52M | ﹤0.01% | 2022 |
|
|
2014
Q3 | $7.83M | Buy |
139,700
+81,800
| +141% | +$4.51M | 0.01% | 1573 |
|
|
2014
Q2 | $3.15M | Sell |
57,900
-60,400
| -51% | -$3.18M | ﹤0.01% | 2280 |
|
|
2014
Q1 | $6.17M | Sell |
118,300
-9,800
| -8% | -$521K | 0.01% | 1600 |
|
|
2013
Q4 | $7.23M | Buy |
128,100
+31,100
| +32% | +$1.79M | 0.01% | 1425 |
|
|
2013
Q3 | $5.54M | Buy |
97,000
+35,500
| +58% | +$1.92M | 0.01% | 1509 |
|
|
2013
Q2 | $3.13M | Buy |
+61,500
| New | +$3M | 0.01% | 2027 |
|
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.