Citadel Advisors’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.24M | Buy |
+61,728
| New | +$7.3M | ﹤0.01% | 3760 |
|
|
2025
Q4 | – | Sell |
-249,553
| Closed | -$21.7M | – | 12986 |
|
|
2025
Q3 | $23.1M | Sell |
249,553
-123,009
| -33% | -$10.5M | ﹤0.01% | 2151 |
|
|
2025
Q2 | $30M | Sell |
372,562
-205,426
| -36% | -$15.6M | 0.01% | 1677 |
|
|
2025
Q1 | $50.6M | Buy |
577,988
+261,164
| +82% | +$26.3M | 0.01% | 1137 |
|
|
2024
Q4 | $31.4M | Sell |
316,824
-387,493
| -55% | -$40.9M | 0.01% | 1702 |
|
|
2024
Q3 | $79.3M | Sell |
704,317
-97,169
| -12% | -$11.5M | 0.02% | 862 |
|
|
2024
Q2 | $109M | Buy |
801,486
+259,380
| +48% | +$34.2M | 0.02% | 642 |
|
|
2024
Q1 | $76.2M | Sell |
542,106
-1,336,113
| -71% | -$171M | 0.01% | 898 |
|
|
2023
Q4 | $225M | Buy |
1,878,219
+781,315
| +71% | +$79.3M | 0.05% | 307 |
|
|
2023
Q3 | $103M | Buy |
1,096,904
+507,102
| +86% | +$50.8M | 0.02% | 611 |
|
|
2023
Q2 | $65.4M | Buy |
589,802
+580,217
| +6,053% | +$52.9M | 0.01% | 848 |
|
|
2023
Q1 | $786K | Sell |
9,585
-514,098
| -98% | -$41.7M | ﹤0.01% | 7319 |
|
|
2022
Q4 | $34.3M | Sell |
523,683
-31,326
| -6% | -$2.31M | 0.01% | 1430 |
|
|
2022
Q3 | $46.1M | Buy |
555,009
+135,523
| +32% | +$13.2M | 0.01% | 1137 |
|
|
2022
Q2 | $38.6M | Buy |
419,486
+366,615
| +693% | +$39.7M | 0.01% | 1222 |
|
|
2022
Q1 | $6.94M | Sell |
52,871
-100,864
| -66% | -$13M | ﹤0.01% | 3565 |
|
|
2021
Q4 | $21.3M | Buy |
+153,735
| New | +$21.5M | ﹤0.01% | 1941 |
|
|
2021
Q3 | – | Sell |
-32,704
| Closed | -$3.94M | – | 13976 |
|
|
2021
Q2 | $4.02M | Sell |
32,704
-38,151
| -54% | -$4.38M | ﹤0.01% | 4925 |
|
|
2021
Q1 | $7.92M | Buy |
70,855
+49,677
| +235% | +$5.11M | ﹤0.01% | 3352 |
|
|
2020
Q4 | $2.04M | Sell |
21,178
-17,696
| -46% | -$1.55M | ﹤0.01% | 5323 |
|
|
2020
Q3 | $2.89M | Sell |
38,874
-24,480
| -39% | -$1.64M | ﹤0.01% | 4040 |
|
|
2020
Q2 | $3.74M | Buy |
63,354
+30,543
| +93% | +$1.7M | ﹤0.01% | 3505 |
|
|
2020
Q1 | $1.47M | Buy |
+32,811
| New | +$1.7M | ﹤0.01% | 4660 |
|
|
2019
Q4 | – | Sell |
-228,988
| Closed | -$11M | – | 9262 |
|
|
2019
Q3 | $10.8M | Buy |
228,988
+7,259
| +3% | +$306K | 0.01% | 2130 |
|
|
2019
Q2 | $8.28M | Buy |
+221,729
| New | +$8.41M | ﹤0.01% | 2412 |
|
|
2019
Q1 | – | Sell |
-9,089
| Closed | -$303K | – | 9403 |
|
|
2018
Q4 | $254K | Sell |
9,089
-191,452
| -95% | -$5.18M | ﹤0.01% | 7520 |
|
|
2018
Q3 | $5.81M | Buy |
200,541
+139,492
| +228% | +$4.7M | ﹤0.01% | 2798 |
|
|
2018
Q2 | $2.07M | Buy |
61,049
+47,904
| +364% | +$1.7M | ﹤0.01% | 4056 |
|
|
2018
Q1 | $457K | Sell |
13,145
-311,809
| -96% | -$10.6M | ﹤0.01% | 6027 |
|
|
2017
Q4 | $9.89M | Buy |
324,954
+246,103
| +312% | +$7.54M | 0.01% | 1745 |
|
|
2017
Q3 | $2.27M | Sell |
78,851
-91,298
| -54% | -$2.32M | ﹤0.01% | 3255 |
|
|
2017
Q2 | $3.73M | Buy |
170,149
+153,702
| +935% | +$3.71M | ﹤0.01% | 2435 |
|
|
2017
Q1 | $385K | Buy |
+16,447
| New | +$340K | ﹤0.01% | 5481 |
|
|
2016
Q4 | – | Sell |
-11,308
| Closed | -$197K | – | 7377 |
|
|
2016
Q3 | $197K | Buy |
+11,308
| New | +$186K | ﹤0.01% | 6320 |
|
|
2016
Q1 | – | Sell |
-48,903
| Closed | -$592K | – | 7067 |
|
|
2015
Q4 | $648K | Buy |
+48,903
| New | +$653K | ﹤0.01% | 4133 |
|
|
2015
Q3 | – | Sell |
-11,097
| Closed | -$153K | – | 8954 |
|
|
2015
Q2 | $162K | Sell |
11,097
-77,750
| -88% | -$1.09M | ﹤0.01% | 6577 |
|
|
2015
Q1 | $1.22M | Buy |
88,847
+33,922
| +62% | +$447K | ﹤0.01% | 3677 |
|
|
2014
Q4 | $725K | Buy |
54,925
+25,697
| +88% | +$330K | ﹤0.01% | 4195 |
|
|
2014
Q3 | $336K | Sell |
29,228
-65,280
| -69% | -$803K | ﹤0.01% | 5126 |
|
|
2014
Q2 | $1.3M | Sell |
94,508
-113,603
| -55% | -$1.35M | ﹤0.01% | 3178 |
|
|
2014
Q1 | $2.52M | Buy |
+208,111
| New | +$2.42M | ﹤0.01% | 2417 |
|
|
2013
Q4 | – | Sell |
-14,557
| Closed | -$148K | – | 7033 |
|
|
2013
Q3 | $148K | Buy |
14,557
+2,966
| +26% | +$28.7K | ﹤0.01% | 5032 |
|
|
2013
Q2 | $109K | Buy |
+11,591
| New | +$112K | ﹤0.01% | 5156 |
|
Other funds holding ENTG
VPM
VCM
Citadel Advisors's ENTG Position: Q1 2026 in Review
Citadel Advisors opened a new position in Entegris (ENTG) in Q1 2026: 61,728 shares worth $7.24M. The stake represents ﹤0.01% of the portfolio and ranks #3760 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in ENTG as recently as Q3 2025.
Citadel Advisors first reported a position in ENTG in Q2 2013 and has held it in 43 quarters since. The position peaked at $225M in Q4 2023. 642 funds tracked by Wall St. Rank hold ENTG as of Q1 2026.
- Citadel Advisors held 61,728 shares of Entegris worth $7.24M as of Q1 2026.
- Entegris was a new Citadel Advisors position in Q1 2026.
- Entegris made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #3760 holding.
- Citadel Advisors first reported a position in Entegris in Q2 2013 and has held it in 43 quarters since.
- Citadel Advisors's Entegris position peaked at $225M in Q4 2023.
- 642 funds tracked by Wall St. Rank held Entegris as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.