Citadel Advisors’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.3M | Buy |
43,800
+21,700
| +98% | +$7.14M | ﹤0.01% | 2747 |
|
|
2025
Q4 | $7.5M | Sell |
22,100
-3,700
| -14% | -$1.22M | ﹤0.01% | 3660 |
|
|
2025
Q3 | $9.04M | Sell |
25,800
-5,800
| -18% | -$1.96M | ﹤0.01% | 3425 |
|
|
2025
Q2 | $10.7M | Sell |
31,600
-5,100
| -14% | -$1.76M | ﹤0.01% | 2928 |
|
|
2025
Q1 | $13.3M | Sell |
36,700
-33,000
| -47% | -$11.7M | ﹤0.01% | 2508 |
|
|
2024
Q4 | $25.3M | Buy |
69,700
+24,600
| +55% | +$9.21M | ﹤0.01% | 1912 |
|
|
2024
Q3 | $17.7M | Buy |
45,100
+19,400
| +75% | +$7.39M | ﹤0.01% | 2177 |
|
|
2024
Q2 | $9.79M | Sell |
25,700
-26,000
| -50% | -$9.83M | ﹤0.01% | 2806 |
|
|
2024
Q1 | $20.6M | Sell |
51,700
-2,800
| -5% | -$1.05M | ﹤0.01% | 2031 |
|
|
2023
Q4 | $19.3M | Buy |
54,500
+22,800
| +72% | +$8.83M | ﹤0.01% | 2061 |
|
|
2023
Q3 | $11.8M | Sell |
31,700
-71,000
| -69% | -$25.8M | ﹤0.01% | 2473 |
|
|
2023
Q2 | $35.1M | Buy |
102,700
+91,500
| +817% | +$33M | 0.01% | 1341 |
|
|
2023
Q1 | $4.01M | Sell |
11,200
-10,800
| -49% | -$3.88M | ﹤0.01% | 4158 |
|
|
2022
Q4 | $7.29M | Buy |
22,000
+9,500
| +76% | +$2.96M | ﹤0.01% | 3266 |
|
|
2022
Q3 | $3.28M | Sell |
12,500
-15,000
| -55% | -$4.06M | ﹤0.01% | 4629 |
|
|
2022
Q2 | $7.71M | Buy |
27,500
+21,400
| +351% | +$6.05M | ﹤0.01% | 3031 |
|
|
2022
Q1 | $1.84M | Sell |
6,100
-2,200
| -27% | -$632K | ﹤0.01% | 6271 |
|
|
2021
Q4 | $2.27M | Sell |
8,300
-10,100
| -55% | -$2.73M | ﹤0.01% | 5947 |
|
|
2021
Q3 | $4.61M | Buy |
18,400
+8,700
| +90% | +$2.23M | ﹤0.01% | 4454 |
|
|
2021
Q2 | $2.44M | Sell |
9,700
-1,400
| -13% | -$364K | ﹤0.01% | 6101 |
|
|
2021
Q1 | $2.75M | Buy |
11,100
+1,000
| +10% | +$238K | ﹤0.01% | 5647 |
|
|
2020
Q4 | $2.36M | Buy |
10,100
+2,500
| +33% | +$552K | ﹤0.01% | 5012 |
|
|
2020
Q3 | $1.5M | Sell |
7,600
-2,500
| -25% | -$535K | ﹤0.01% | 5267 |
|
|
2020
Q2 | $2.08M | Sell |
10,100
-10,000
| -50% | -$1.95M | ﹤0.01% | 4496 |
|
|
2020
Q1 | $3.87M | Buy |
20,100
+13,900
| +224% | +$3.55M | ﹤0.01% | 3084 |
|
|
2019
Q4 | $1.72M | Buy |
6,200
+500
| +9% | +$132K | ﹤0.01% | 4668 |
|
|
2019
Q3 | $1.52M | Sell |
5,700
-200
| -3% | -$50.5K | ﹤0.01% | 4906 |
|
|
2019
Q2 | $1.46M | Buy |
5,900
+900
| +18% | +$216K | ﹤0.01% | 5065 |
|
|
2019
Q1 | $1.08M | Sell |
5,000
-1,900
| -28% | -$414K | ﹤0.01% | 5446 |
|
|
2018
Q4 | $1.5M | Sell |
6,900
-100
| -1% | -$21.8K | ﹤0.01% | 4624 |
|
|
2018
Q3 | $1.6M | Buy |
7,000
+4,000
| +133% | +$895K | ﹤0.01% | 4762 |
|
|
2018
Q2 | $691K | Sell |
3,000
-7,300
| -71% | -$1.71M | ﹤0.01% | 5846 |
|
|
2018
Q1 | $2.65M | Sell |
10,300
-8,300
| -45% | -$1.99M | ﹤0.01% | 3313 |
|
|
2017
Q4 | $4.12M | Sell |
18,600
-10,900
| -37% | -$2.46M | ﹤0.01% | 2713 |
|
|
2017
Q3 | $6.74M | Buy |
29,500
+19,900
| +207% | +$5.02M | 0.01% | 1976 |
|
|
2017
Q2 | $2.44M | Buy |
9,600
+3,200
| +50% | +$790K | ﹤0.01% | 2905 |
|
|
2017
Q1 | $1.5M | Sell |
6,400
-5,600
| -47% | -$1.28M | ﹤0.01% | 3429 |
|
|
2016
Q4 | $2.6M | Sell |
12,000
-1,200
| -9% | -$247K | ﹤0.01% | 2661 |
|
|
2016
Q3 | $2.51M | Sell |
13,200
-1,100
| -8% | -$207K | ﹤0.01% | 2709 |
|
|
2016
Q2 | $2.61M | Buy |
14,300
+3,300
| +30% | +$607K | ﹤0.01% | 2459 |
|
|
2016
Q1 | $2.17M | Sell |
11,000
-8,700
| -44% | -$1.61M | ﹤0.01% | 2556 |
|
|
2015
Q4 | $3.61M | Sell |
19,700
-3,300
| -14% | -$600K | ﹤0.01% | 2130 |
|
|
2015
Q3 | $3.99M | Buy |
23,000
+15,400
| +203% | +$2.79M | ﹤0.01% | 2175 |
|
|
2015
Q2 | $1.38M | Sell |
7,600
-4,200
| -36% | -$764K | ﹤0.01% | 3533 |
|
|
2015
Q1 | $2.05M | Sell |
11,800
-1,500
| -11% | -$264K | ﹤0.01% | 3027 |
|
|
2014
Q4 | $2.27M | Sell |
13,300
-5,200
| -28% | -$878K | ﹤0.01% | 2765 |
|
|
2014
Q3 | $3M | Sell |
18,500
-3,600
| -16% | -$583K | ﹤0.01% | 2459 |
|
|
2014
Q2 | $3.55M | Sell |
22,100
-12,800
| -37% | -$2.03M | ﹤0.01% | 2155 |
|
|
2014
Q1 | $5.34M | Sell |
34,900
-500
| -1% | -$73.9K | 0.01% | 1733 |
|
|
2013
Q4 | $5.52M | Buy |
35,400
+14,300
| +68% | +$2.18M | 0.01% | 1612 |
|
|
2013
Q3 | $3.07M | Buy |
21,100
+10,400
| +97% | +$1.41M | ﹤0.01% | 2010 |
|
|
2013
Q2 | $1.37M | Buy |
+10,700
| New | +$1.38M | ﹤0.01% | 2857 |
|
Other funds holding EG
VCM
VPM
VVP
Citadel Advisors's EG Position: Q1 2026 in Review
Citadel Advisors increased its Everest Group (EG) stake by 80% in Q1 2026, buying an estimated $39.8M and bringing the position to 271,073 shares worth $88.6M. The position accounts for 0.01% of the portfolio, ranked #904.
Citadel Advisors first reported a position in EG in Q2 2013 and has held it in 49 quarters since. The position peaked at $157M in Q4 2017. 664 funds tracked by Wall St. Rank hold EG as of Q1 2026.
- Citadel Advisors held 271,073 shares of Everest Group worth $88.6M as of Q1 2026.
- Citadel Advisors bought 120,826 Everest Group shares in Q1 2026, an estimated $39.8M.
- Everest Group made up 0.01% of Citadel Advisors's portfolio in Q1 2026, its #904 holding.
- Citadel Advisors first reported a position in Everest Group in Q2 2013 and has held it in 49 quarters since.
- Citadel Advisors's Everest Group position peaked at $157M in Q4 2017.
- 664 funds tracked by Wall St. Rank held Everest Group as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.