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
2025
Q2 		– Sell
-18,400
Closed -$28.7K – 13081
2025
Q1 		$28.7K Sell
18,400
-23,100
-56% -$41.9K ﹤0.01% 12864
2024
Q4 		$81.3K Buy
41,500
+7,300
+21% +$15.6K ﹤0.01% 11765
2024
Q3 		$87.9K Buy
34,200
+9,600
+39% +$24.6K ﹤0.01% 11292
2024
Q2 		$70.4K Sell
24,600
-41,700
-63% -$124K ﹤0.01% 11370
2024
Q1 		$192K Sell
66,300
-8,100
-11% -$24.2K ﹤0.01% 10392
2023
Q4 		$221K Buy
74,400
+17,739
+31% +$49.1K ﹤0.01% 9747
2023
Q3 		$157K Sell
56,661
-5,140
-8% -$15K ﹤0.01% 10290
2023
Q2 		$182K Sell
61,801
-34,849
-36% -$107K ﹤0.01% 10040
2023
Q1 		$301K Buy
96,650
+12,285
+15% +$39.7K ﹤0.01% 9379
2022
Q4 		$262K Buy
84,365
+26,450
+46% +$84.6K ﹤0.01% 9603
2022
Q3 		$167K Sell
57,915
-13,288
-19% -$52.9K ﹤0.01% 10597
2022
Q2 		$272K Buy
71,203
+21,938
+45% +$92.5K ﹤0.01% 10015
2022
Q1 		$212K Buy
49,265
+7,020
+17% +$24.6K ﹤0.01% 11386
2021
Q4 		$131K Sell
42,245
-23,979
-36% -$80.4K ﹤0.01% 12435
2021
Q3 		$265K Sell
66,224
-138,312
-68% -$458K ﹤0.01% 11337
2021
Q2 		$745K Buy
204,536
+121,577
+147% +$356K ﹤0.01% 9115
2021
Q1 		$173K Buy
+82,959
New +$163K ﹤0.01% 11886
2020
Q2 		– Sell
-17,164
Closed -$18K – 9906
2020
Q1 		$18K Sell
17,164
-19,452
-53% -$32.3K ﹤0.01% 9324
2019
Q4 		$80K Buy
+36,616
New +$88.6K ﹤0.01% 8632
2019
Q1 		– Sell
-30,180
Closed -$67K – 9374
2018
Q4 		$67K Sell
30,180
-98,120
-76% -$246K ﹤0.01% 8410
2018
Q3 		$370K Buy
128,300
+74,377
+138% +$222K ﹤0.01% 7223
2018
Q2 		$181K Sell
53,923
-7,867
-13% -$22.8K ﹤0.01% 7967
2018
Q1 		$158K Sell
61,790
-37,045
-37% -$99.4K ﹤0.01% 7507
2017
Q4 		$281K Buy
98,835
+15,304
+18% +$43.3K ﹤0.01% 6567
2017
Q3 		$212K Buy
83,531
+18,594
+29% +$51.7K ﹤0.01% 6601
2017
Q2 		$184K Sell
64,937
-11,156
-15% -$32.4K ﹤0.01% 6619
2017
Q1 		$246K Sell
76,093
-24,602
-24% -$69.3K ﹤0.01% 6187
2016
Q4 		$213K Buy
100,695
+43,625
+76% +$89.2K ﹤0.01% 6220
2016
Q3 		$105K Buy
57,070
+24,173
+73% +$44.3K ﹤0.01% 6637
2016
Q2 		$56K Sell
32,897
-27,892
-46% -$52K ﹤0.01% 6388
2016
Q1 		$113K Sell
60,789
-77,809
-56% -$143K ﹤0.01% 5974
2015
Q4 		$422K Buy
138,598
+36,187
+35% +$137K ﹤0.01% 4702
2015
Q3 		$464K Sell
102,411
-37,475
-27% -$185K ﹤0.01% 4906
2015
Q2 		$689K Sell
139,886
-9,011
-6% -$42K ﹤0.01% 4494
2015
Q1 		$637K Sell
148,897
-53,065
-26% -$248K ﹤0.01% 4556
2014
Q4 		$947K Buy
201,962
+54,639
+37% +$295K ﹤0.01% 3834
2014
Q3 		$921K Buy
147,323
+83,817
+132% +$595K ﹤0.01% 3805
2014
Q2 		$484K Buy
63,506
+28,749
+83% +$229K ﹤0.01% 4441
2014
Q1 		$291K Sell
34,757
-5,292
-13% -$46.4K ﹤0.01% 5059
2013
Q4 		$372K Sell
40,049
-1,860
-4% -$15.5K ﹤0.01% 4368
2013
Q3 		$354K Sell
41,909
-13,588
-24% -$104K ﹤0.01% 4181
2013
Q2 		$390K Buy
+55,497
New +$379K ﹤0.01% 4076

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.