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 | $57.3M | Buy |
488,900
+336,600
| +221% | +$39.8M | 0.01% | 1239 |
|
|
2025
Q4 | $12.8M | Sell |
152,300
-5,800
| -4% | -$504K | ﹤0.01% | 2917 |
|
|
2025
Q3 | $14.6M | Sell |
158,100
-49,600
| -24% | -$4.22M | ﹤0.01% | 2726 |
|
|
2025
Q2 | $16.8M | Buy |
207,700
+134,700
| +185% | +$10.2M | ﹤0.01% | 2370 |
|
|
2025
Q1 | $6.39M | Sell |
73,000
-37,300
| -34% | -$3.76M | ﹤0.01% | 3505 |
|
|
2024
Q4 | $10.9M | Sell |
110,300
-39,400
| -26% | -$4.15M | ﹤0.01% | 2874 |
|
|
2024
Q3 | $16.8M | Sell |
149,700
-13,800
| -8% | -$1.63M | ﹤0.01% | 2241 |
|
|
2024
Q2 | $22.1M | Sell |
163,500
-200,500
| -55% | -$26.5M | ﹤0.01% | 1892 |
|
|
2024
Q1 | $51.2M | Buy |
364,000
+193,900
| +114% | +$24.8M | 0.01% | 1189 |
|
|
2023
Q4 | $20.4M | Buy |
170,100
+38,600
| +29% | +$3.92M | ﹤0.01% | 2001 |
|
|
2023
Q3 | $12.3M | Sell |
131,500
-92,100
| -41% | -$9.22M | ﹤0.01% | 2417 |
|
|
2023
Q2 | $24.8M | Buy |
223,600
+127,200
| +132% | +$11.6M | 0.01% | 1672 |
|
|
2023
Q1 | $7.91M | Buy |
96,400
+41,360
| +75% | +$3.35M | ﹤0.01% | 3120 |
|
|
2022
Q4 | $3.61M | Sell |
55,040
-34,040
| -38% | -$2.51M | ﹤0.01% | 4438 |
|
|
2022
Q3 | $7.39M | Sell |
89,080
-34,820
| -28% | -$3.4M | ﹤0.01% | 3213 |
|
|
2022
Q2 | $11.4M | Buy |
123,900
+27,600
| +29% | +$2.99M | ﹤0.01% | 2514 |
|
|
2022
Q1 | $12.6M | Buy |
96,300
+7,300
| +8% | +$939K | ﹤0.01% | 2603 |
|
|
2021
Q4 | $12.3M | Buy |
89,000
+44,900
| +102% | +$6.28M | ﹤0.01% | 2710 |
|
|
2021
Q3 | $5.55M | Sell |
44,100
-15,700
| -26% | -$1.89M | ﹤0.01% | 4111 |
|
|
2021
Q2 | $7.35M | Buy |
59,800
+33,200
| +125% | +$3.81M | ﹤0.01% | 3649 |
|
|
2021
Q1 | $2.97M | Buy |
26,600
+6,000
| +29% | +$618K | ﹤0.01% | 5467 |
|
|
2020
Q4 | $1.98M | Sell |
20,600
-5,600
| -21% | -$489K | ﹤0.01% | 5372 |
|
|
2020
Q3 | $1.95M | Sell |
26,200
-8,400
| -24% | -$563K | ﹤0.01% | 4762 |
|
|
2020
Q2 | $2.04M | Sell |
34,600
-10,400
| -23% | -$578K | ﹤0.01% | 4543 |
|
|
2020
Q1 | $2.02M | Buy |
45,000
+20,900
| +87% | +$1.08M | ﹤0.01% | 4133 |
|
|
2019
Q4 | $1.21M | Sell |
24,100
-800
| -3% | -$38.6K | ﹤0.01% | 5262 |
|
|
2019
Q3 | $1.17M | Buy |
24,900
+4,900
| +25% | +$207K | ﹤0.01% | 5315 |
|
|
2019
Q2 | $746K | Buy |
+20,000
| New | +$758K | ﹤0.01% | 6178 |
|
|
2019
Q1 | – | Sell |
-9,700
| Closed | -$271K | – | 9402 |
|
|
2018
Q4 | $271K | Sell |
9,700
-2,700
| -22% | -$73K | ﹤0.01% | 7432 |
|
|
2018
Q3 | $359K | Sell |
12,400
-1,200
| -9% | -$40.4K | ﹤0.01% | 7282 |
|
|
2018
Q2 | $461K | Buy |
13,600
+2,800
| +26% | +$99.1K | ﹤0.01% | 6502 |
|
|
2018
Q1 | $376K | Sell |
10,800
-500
| -4% | -$16.9K | ﹤0.01% | 6373 |
|
|
2017
Q4 | $344K | Buy |
11,300
+2,100
| +23% | +$64.4K | ﹤0.01% | 6222 |
|
|
2017
Q3 | $265K | Buy |
+9,200
| New | +$234K | ﹤0.01% | 6258 |
|
|
2016
Q2 | – | Sell |
-11,600
| Closed | -$158K | – | 6940 |
|
|
2016
Q1 | $158K | Buy |
11,600
+6,700
| +137% | +$81.1K | ﹤0.01% | 5794 |
|
|
2015
Q4 | $65K | Sell |
4,900
-17,200
| -78% | -$230K | ﹤0.01% | 7091 |
|
|
2015
Q3 | $291K | Sell |
22,100
-10,000
| -31% | -$138K | ﹤0.01% | 5604 |
|
|
2015
Q2 | $468K | Buy |
32,100
+24,200
| +306% | +$339K | ﹤0.01% | 5082 |
|
|
2015
Q1 | $108K | Sell |
7,900
-6,700
| -46% | -$88.3K | ﹤0.01% | 6776 |
|
|
2014
Q4 | $193K | Buy |
14,600
+12,200
| +508% | +$156K | ﹤0.01% | 6015 |
|
|
2014
Q3 | $28K | Buy |
2,400
+1,500
| +167% | +$18.5K | ﹤0.01% | 7251 |
|
|
2014
Q2 | $12K | Sell |
900
-100
| -10% | -$1.19K | ﹤0.01% | 7515 |
|
|
2014
Q1 | $12K | Buy |
+1,000
| New | +$11.7K | ﹤0.01% | 7458 |
|
|
2013
Q4 | – | Sell |
-5,100
| Closed | -$52K | – | 7032 |
|
|
2013
Q3 | $52K | Buy |
5,100
+1,900
| +59% | +$18.4K | ﹤0.01% | 5773 |
|
|
2013
Q2 | $30K | Buy |
+3,200
| New | +$31K | ﹤0.01% | 5897 |
|
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.