Citadel Advisors
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Citadel Advisors’s Diana Shipping DSX Stock Holding History

Citadel Advisors’s Portfolio DSX Stock Details DSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$869K Sell
347,444
-156,845
-31% -$360K ﹤0.01% 7988
2025
Q4 		$837K Buy
504,289
+391,745
+348% +$682K ﹤0.01% 7808
2025
Q3 		$189K Buy
112,544
+61,426
+120% +$102K ﹤0.01% 11310
2025
Q2 		$74.6K Buy
51,118
+29,623
+138% +$44.5K ﹤0.01% 11544
2025
Q1 		$33.5K Sell
21,495
-136,213
-86% -$247K ﹤0.01% 12705
2024
Q4 		$309K Buy
157,708
+154,613
+4,996% +$330K ﹤0.01% 9594
2024
Q3 		$7.95K Buy
+3,095
New +$7.94K ﹤0.01% 13331
2024
Q1 		– Sell
-15,974
Closed -$47.7K – 14715
2023
Q4 		$47.4K Buy
15,974
+15,761
+7,400% +$43.6K ﹤0.01% 11833
2023
Q3 		$590 Buy
213
+212
+21,200% +$620 ﹤0.01% 14022
2023
Q2 		$4 Buy
+1
New +$3 ﹤0.01% 14247
2022
Q4 		– Sell
-272,290
Closed -$871K – 14967
2022
Q3 		$784K Buy
272,290
+5,098
+2% +$20.3K ﹤0.01% 7516
2022
Q2 		$1.02M Buy
267,192
+193,520
+263% +$816K ﹤0.01% 6968
2022
Q1 		$317K Sell
73,672
-6,521
-8% -$22.8K ﹤0.01% 10473
2021
Q4 		$249K Buy
80,193
+45,473
+131% +$153K ﹤0.01% 11367
2021
Q3 		$139K Sell
34,720
-206,683
-86% -$684K ﹤0.01% 12465
2021
Q2 		$879K Buy
241,403
+70,874
+42% +$207K ﹤0.01% 8682
2021
Q1 		$356K Buy
170,529
+96,909
+132% +$190K ﹤0.01% 10446
2020
Q4 		$99K Buy
+73,620
New +$83.2K ﹤0.01% 10226
2020
Q2 		– Sell
-54,349
Closed -$56K – 9905
2020
Q1 		$56K Buy
54,349
+16,636
+44% +$27.6K ﹤0.01% 8971
2019
Q4 		$82K Buy
+37,713
New +$91.3K ﹤0.01% 8620
2019
Q3 		– Sell
-17,665
Closed -$42.1K – 9272
2019
Q2 		$41K Buy
+17,665
New +$38.8K ﹤0.01% 8788
2018
Q3 		– Sell
-59,020
Closed -$176K – 9295
2018
Q2 		$198K Buy
59,020
+5,213
+10% +$15.1K ﹤0.01% 7894
2018
Q1 		$138K Sell
53,807
-119,720
-69% -$321K ﹤0.01% 7589
2017
Q4 		$494K Buy
173,527
+70,597
+69% +$200K ﹤0.01% 5666
2017
Q3 		$261K Buy
102,930
+66,053
+179% +$184K ﹤0.01% 6280
2017
Q2 		$105K Buy
36,877
+11,718
+47% +$34.1K ﹤0.01% 6886
2017
Q1 		$81K Sell
25,159
-101,017
-80% -$285K ﹤0.01% 6926
2016
Q4 		$266K Buy
126,176
+49,615
+65% +$101K ﹤0.01% 5847
2016
Q3 		$140K Buy
76,561
+53,011
+225% +$97.2K ﹤0.01% 6514
2016
Q2 		$40K Buy
+23,550
New +$43.9K ﹤0.01% 6456
2016
Q1 		– Sell
-31,067
Closed -$57.2K – 7016
2015
Q4 		$94K Sell
31,067
-71,991
-70% -$273K ﹤0.01% 6761
2015
Q3 		$467K Sell
103,058
-34,139
-25% -$168K ﹤0.01% 4896
2015
Q2 		$676K Sell
137,197
-302,586
-69% -$1.41M ﹤0.01% 4524
2015
Q1 		$1.88M Buy
439,783
+162,632
+59% +$760K ﹤0.01% 3143
2014
Q4 		$1.3M Buy
277,151
+69,472
+33% +$375K ﹤0.01% 3425
2014
Q3 		$1.3M Buy
207,679
+19,478
+10% +$138K ﹤0.01% 3385
2014
Q2 		$1.43M Buy
+188,201
New +$1.5M ﹤0.01% 3062
2014
Q1 		– Sell
-30,110
Closed -$264K – 7871
2013
Q4 		$280K Buy
30,110
+5,197
+21% +$43.3K ﹤0.01% 4671
2013
Q3 		$211K Sell
24,913
-30,235
-55% -$232K ﹤0.01% 4707
2013
Q2 		$387K Buy
+55,148
New +$377K ﹤0.01% 4085

Other funds holding DSX

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
EFMH
E Fund Management (HK) Central, Hong Kong $220M AUM 24.63% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Citadel Advisors's DSX Position: Q1 2026 in Review

Citadel Advisors reduced its Diana Shipping (DSX) stake by 31% in Q1 2026, selling an estimated $360K and leaving 347,444 shares worth $869K. The position accounts for ﹤0.01% of the portfolio, ranked #7988.

Citadel Advisors first reported a position in DSX in Q2 2013 and has held it in 40 quarters since. The position peaked at $1.88M in Q1 2015. 68 funds tracked by Wall St. Rank hold DSX as of Q1 2026.

  • Citadel Advisors held 347,444 shares of Diana Shipping worth $869K as of Q1 2026.
  • Citadel Advisors sold 156,845 Diana Shipping shares in Q1 2026, an estimated $360K.
  • Diana Shipping made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #7988 holding.
  • Citadel Advisors first reported a position in Diana Shipping in Q2 2013 and has held it in 40 quarters since.
  • Citadel Advisors's Diana Shipping position peaked at $1.88M in Q1 2015.
  • 68 funds tracked by Wall St. Rank held Diana Shipping as of Q1 2026.

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