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	$52.8K	Buy	+21,100	New	+$48.4K	﹤0.01%	12384
2025 Q4	–	Sell	-94,300	Closed	-$158K	–	12928
2025 Q3	$158K	Buy	94,300 +69,000	+273%	+$114K	﹤0.01%	11497
2025 Q2	$36.9K	Sell	25,300 -69,100	-73%	-$104K	﹤0.01%	11911
2025 Q1	$147K	Buy	94,400 +89,800	+1,952%	+$163K	﹤0.01%	10900
2024 Q4	$9.02K	Sell	4,600 -17,000	-79%	-$36.2K	﹤0.01%	13664
2024 Q3	$55.5K	Sell	21,600 -25,400	-54%	-$65.1K	﹤0.01%	11792
2024 Q2	$134K	Buy	47,000 +33,800	+256%	+$100K	﹤0.01%	10502
2024 Q1	$38.1K	Sell	13,200 -35,900	-73%	-$107K	﹤0.01%	12448
2023 Q4	$146K	Buy	49,100 +47,846	+3,815%	+$132K	﹤0.01%	10432
2023 Q3	$3.47K	Sell	1,254 -62,051	-98%	-$182K	﹤0.01%	13579
2023 Q2	$186K	Sell	63,305 -69,824	-52%	-$214K	﹤0.01%	10001
2023 Q1	$414K	Sell	133,129 -52,901	-28%	-$171K	﹤0.01%	8697
2022 Q4	$579K	Buy	186,030 +70,451	+61%	+$225K	﹤0.01%	7937
2022 Q3	$333K	Sell	115,579 -144,662	-56%	-$576K	﹤0.01%	9340
2022 Q2	$994K	Buy	260,241 +237,426	+1,041%	+$1M	﹤0.01%	7027
2022 Q1	$98K	Buy	22,815 +1,379	+6%	+$4.83K	﹤0.01%	12302
2021 Q4	$67K	Sell	21,436 -84,408	-80%	-$283K	﹤0.01%	13064
2021 Q3	$423K	Sell	105,844 -55,211	-34%	-$183K	﹤0.01%	10276
2021 Q2	$587K	Buy	+161,055	New	+$471K	﹤0.01%	9680
2020 Q2	–	Sell	-24,459	Closed	-$25K	–	9904
2020 Q1	$25K	Buy	+24,459	New	+$40.6K	﹤0.01%	9245
2019 Q4	–	Sell	-14,732	Closed	-$35K	–	9231
2019 Q3	$35K	Buy	14,732 +429	+3%	+$1.02K	﹤0.01%	8803
2019 Q2	$33K	Sell	14,303 -8,868	-38%	-$19.5K	﹤0.01%	8843
2019 Q1	$46K	Sell	23,171 -7,438	-24%	-$15.5K	﹤0.01%	8851
2018 Q4	$68K	Buy	30,609 +10,155	+50%	+$25.5K	﹤0.01%	8404
2018 Q3	$59K	Buy	+20,454	New	+$61.1K	﹤0.01%	8770
2018 Q2	–	Sell	-40,478	Closed	-$104K	–	8901
2018 Q1	$104K	Buy	40,478 +21,312	+111%	+$57.2K	﹤0.01%	7695
2017 Q4	$55K	Buy	+19,166	New	+$54.2K	﹤0.01%	7603
2017 Q3	–	Sell	-51,063	Closed	-$145K	–	7613
2017 Q2	$145K	Sell	51,063 -36,902	-42%	-$107K	﹤0.01%	6764
2017 Q1	$284K	Buy	87,965 +48,917	+125%	+$138K	﹤0.01%	5960
2016 Q4	$82K	Sell	39,048 -1,144	-3%	-$2.34K	﹤0.01%	6745
2016 Q3	$74K	Buy	40,192 +18,880	+89%	+$34.6K	﹤0.01%	6754
2016 Q2	$36K	Buy	+21,312	New	+$39.8K	﹤0.01%	6479
2016 Q1	–	Sell	-83,960	Closed	-$255K	–	7015
2015 Q4	$255K	Buy	83,960 +60,360	+256%	+$229K	﹤0.01%	5460
2015 Q3	$107K	Buy	23,600 +4,720	+25%	+$23.3K	﹤0.01%	6890
2015 Q2	$93K	Buy	18,880 +8,868	+89%	+$41.4K	﹤0.01%	7144
2015 Q1	$43K	Sell	10,012 -429	-4%	-$2K	﹤0.01%	7470
2014 Q4	$49K	Buy	10,441 +5,435	+109%	+$29.4K	﹤0.01%	7211
2014 Q3	$31K	Sell	5,006 -2,432	-33%	-$17.3K	﹤0.01%	7192
2014 Q2	$57K	Sell	7,438 -44,340	-86%	-$353K	﹤0.01%	6663
2014 Q1	$434K	Buy	51,778 +3,719	+8%	+$32.6K	﹤0.01%	4551
2013 Q4	$447K	Sell	48,059 -47,344	-50%	-$394K	﹤0.01%	4154
2013 Q3	$805K	Buy	95,403 +35,043	+58%	+$269K	﹤0.01%	3318
2013 Q2	$424K	Buy	+60,360	New	+$413K	﹤0.01%	3980

Other funds holding DSX

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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 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.