Citadel Advisors’s Emerald Holding EEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $258K | Buy |
57,145
+25,784
| +82% | +$119K | ﹤0.01% | 10829 |
|
|
2025
Q4 | $140K | Sell |
31,361
-60,915
| -66% | -$262K | ﹤0.01% | 11376 |
|
|
2025
Q3 | $470K | Buy |
92,276
+61,273
| +198% | +$309K | ﹤0.01% | 9283 |
|
|
2025
Q2 | $150K | Sell |
31,003
-42,607
| -58% | -$186K | ﹤0.01% | 10958 |
|
|
2025
Q1 | $289K | Sell |
73,610
-5,901
| -7% | -$25.4K | ﹤0.01% | 9684 |
|
|
2024
Q4 | $383K | Buy |
79,511
+39,755
| +100% | +$183K | ﹤0.01% | 9148 |
|
|
2024
Q3 | $198K | Buy |
+39,756
| New | +$213K | ﹤0.01% | 10159 |
|
|
2024
Q2 | – | Sell |
-72,401
| Closed | -$493K | – | 14501 |
|
|
2024
Q1 | $493K | Sell |
72,401
-6,781
| -9% | -$41.8K | ﹤0.01% | 8432 |
|
|
2023
Q4 | $474K | Buy |
79,182
+78,577
| +12,988% | +$413K | ﹤0.01% | 8233 |
|
|
2023
Q3 | $2.73K | Sell |
605
-32,388
| -98% | -$137K | ﹤0.01% | 13681 |
|
|
2023
Q2 | $135K | Buy |
32,993
+13,542
| +70% | +$51.2K | ﹤0.01% | 10488 |
|
|
2023
Q1 | $72.4K | Sell |
19,451
-3,650
| -16% | -$13.6K | ﹤0.01% | 11687 |
|
|
2022
Q4 | $81.8K | Buy |
+23,101
| New | +$82.9K | ﹤0.01% | 11501 |
|
|
2022
Q3 | – | Sell |
-26,183
| Closed | -$107K | – | 12849 |
|
|
2022
Q2 | $107K | Buy |
+26,183
| New | +$84.4K | ﹤0.01% | 11347 |
|
|
2021
Q3 | – | Sell |
-12,716
| Closed | -$68K | – | 13958 |
|
|
2021
Q2 | $68K | Sell |
12,716
-80,258
| -86% | -$430K | ﹤0.01% | 13179 |
|
|
2021
Q1 | $513K | Buy |
+92,974
| New | +$488K | ﹤0.01% | 9620 |
|
|
2020
Q3 | – | Sell |
-19,033
| Closed | -$59K | – | 10192 |
|
|
2020
Q2 | $59K | Sell |
19,033
-36,649
| -66% | -$87K | ﹤0.01% | 9230 |
|
|
2020
Q1 | $144K | Sell |
55,682
-22,170
| -28% | -$175K | ﹤0.01% | 8335 |
|
|
2019
Q4 | $821K | Buy |
77,852
+12,881
| +20% | +$128K | ﹤0.01% | 5953 |
|
|
2019
Q3 | $632K | Sell |
64,971
-1,663
| -2% | -$17K | ﹤0.01% | 6349 |
|
|
2019
Q2 | $743K | Sell |
66,634
-60,899
| -48% | -$759K | ﹤0.01% | 6190 |
|
|
2019
Q1 | $1.62M | Buy |
127,533
+39,685
| +45% | +$518K | ﹤0.01% | 4799 |
|
|
2018
Q4 | $1.08M | Sell |
87,848
-374,348
| -81% | -$4.85M | ﹤0.01% | 5184 |
|
|
2018
Q3 | $7.62M | Sell |
462,196
-342,808
| -43% | -$5.96M | ﹤0.01% | 2464 |
|
|
2018
Q2 | $16.6M | Sell |
805,004
-170,371
| -17% | -$3.43M | 0.01% | 1470 |
|
|
2018
Q1 | $19M | Buy |
+975,375
| New | +$20.3M | 0.01% | 1160 |
|
|
2017
Q4 | – | Sell |
-107,429
| Closed | -$2.5M | – | 8056 |
|
|
2017
Q3 | $2.5M | Sell |
107,429
-746,269
| -87% | -$16.5M | ﹤0.01% | 3153 |
|
|
2017
Q2 | $18.7M | Buy |
+853,698
| New | +$18.1M | 0.02% | 1039 |
|
Other funds holding EEX
AR
MP
HF
Citadel Advisors's EEX Position: Q1 2026 in Review
Citadel Advisors increased its Emerald Holding (EEX) stake by 82% in Q1 2026, buying an estimated $119K and bringing the position to 57,145 shares worth $258K. The position accounts for ﹤0.01% of the portfolio, ranked #10829.
Citadel Advisors first reported a position in EEX in Q2 2017 and has held it in 28 quarters since. The position peaked at $19M in Q1 2018. 72 funds tracked by Wall St. Rank hold EEX as of Q1 2026.
- Citadel Advisors held 57,145 shares of Emerald Holding worth $258K as of Q1 2026.
- Citadel Advisors bought 25,784 Emerald Holding shares in Q1 2026, an estimated $119K.
- Emerald Holding made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #10829 holding.
- Citadel Advisors first reported a position in Emerald Holding in Q2 2017 and has held it in 28 quarters since.
- Citadel Advisors's Emerald Holding position peaked at $19M in Q1 2018.
- 72 funds tracked by Wall St. Rank held Emerald Holding as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.