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 | $8.9M | Sell |
75,900
-9,500
| -11% | -$1.12M | ﹤0.01% | 3416 |
|
|
2025
Q4 | $7.19M | Sell |
85,400
-99,900
| -54% | -$8.68M | ﹤0.01% | 3717 |
|
|
2025
Q3 | $17.1M | Buy |
185,300
+71,800
| +63% | +$6.11M | ﹤0.01% | 2538 |
|
|
2025
Q2 | $9.15M | Buy |
113,500
+65,500
| +136% | +$4.98M | ﹤0.01% | 3158 |
|
|
2025
Q1 | $4.2M | Sell |
48,000
-80,000
| -63% | -$8.07M | ﹤0.01% | 4169 |
|
|
2024
Q4 | $12.7M | Sell |
128,000
-43,700
| -25% | -$4.61M | ﹤0.01% | 2673 |
|
|
2024
Q3 | $19.3M | Sell |
171,700
-200
| -0.1% | -$23.7K | ﹤0.01% | 2088 |
|
|
2024
Q2 | $23.3M | Buy |
171,900
+45,200
| +36% | +$5.97M | ﹤0.01% | 1844 |
|
|
2024
Q1 | $17.8M | Sell |
126,700
-57,600
| -31% | -$7.36M | ﹤0.01% | 2197 |
|
|
2023
Q4 | $22.1M | Buy |
184,300
+30,700
| +20% | +$3.11M | ﹤0.01% | 1917 |
|
|
2023
Q3 | $14.4M | Sell |
153,600
-308,800
| -67% | -$30.9M | ﹤0.01% | 2240 |
|
|
2023
Q2 | $51.2M | Buy |
462,400
+395,200
| +588% | +$36M | 0.01% | 1030 |
|
|
2023
Q1 | $5.51M | Buy |
67,200
+29,600
| +79% | +$2.4M | ﹤0.01% | 3649 |
|
|
2022
Q4 | $2.47M | Sell |
37,600
-53,710
| -59% | -$3.96M | ﹤0.01% | 5098 |
|
|
2022
Q3 | $7.58M | Sell |
91,310
-29,190
| -24% | -$2.85M | ﹤0.01% | 3173 |
|
|
2022
Q2 | $11.1M | Buy |
120,500
+79,400
| +193% | +$8.6M | ﹤0.01% | 2547 |
|
|
2022
Q1 | $5.39M | Buy |
41,100
+2,300
| +6% | +$296K | ﹤0.01% | 4023 |
|
|
2021
Q4 | $5.38M | Buy |
38,800
+14,600
| +60% | +$2.04M | ﹤0.01% | 4163 |
|
|
2021
Q3 | $3.05M | Buy |
24,200
+4,400
| +22% | +$530K | ﹤0.01% | 5331 |
|
|
2021
Q2 | $2.44M | Sell |
19,800
-200
| -1% | -$23K | ﹤0.01% | 6110 |
|
|
2021
Q1 | $2.24M | Buy |
20,000
+14,900
| +292% | +$1.53M | ﹤0.01% | 6125 |
|
|
2020
Q4 | $490K | Sell |
5,100
-6,500
| -56% | -$568K | ﹤0.01% | 8184 |
|
|
2020
Q3 | $862K | Sell |
11,600
-1,700
| -13% | -$114K | ﹤0.01% | 6296 |
|
|
2020
Q2 | $785K | Sell |
13,300
-200
| -1% | -$11.1K | ﹤0.01% | 6275 |
|
|
2020
Q1 | $604K | Buy |
13,500
+2,300
| +21% | +$119K | ﹤0.01% | 6157 |
|
|
2019
Q4 | $561K | Sell |
11,200
-6,200
| -36% | -$299K | ﹤0.01% | 6633 |
|
|
2019
Q3 | $819K | Buy |
+17,400
| New | +$734K | ﹤0.01% | 5937 |
|
|
2019
Q2 | – | Sell |
-13,900
| Closed | -$496K | – | 9321 |
|
|
2019
Q1 | $496K | Buy |
13,900
+2,800
| +25% | +$93.3K | ﹤0.01% | 6794 |
|
|
2018
Q4 | $310K | Sell |
11,100
-16,800
| -60% | -$454K | ﹤0.01% | 7201 |
|
|
2018
Q3 | $808K | Buy |
27,900
+20,800
| +293% | +$700K | ﹤0.01% | 5912 |
|
|
2018
Q2 | $241K | Buy |
+7,100
| New | +$251K | ﹤0.01% | 7579 |
|
|
2018
Q1 | – | Sell |
-6,900
| Closed | -$210K | – | 8386 |
|
|
2017
Q4 | $210K | Buy |
+6,900
| New | +$211K | ﹤0.01% | 7037 |
|
|
2015
Q4 | – | Sell |
-100
| Closed | -$1K | – | 8815 |
|
|
2015
Q3 | $1K | Buy |
+100
| New | +$1.38K | ﹤0.01% | 8774 |
|
|
2015
Q2 | – | Sell |
-12,600
| Closed | -$172K | – | 8798 |
|
|
2015
Q1 | $172K | Buy |
+12,600
| New | +$166K | ﹤0.01% | 6343 |
|
|
2014
Q4 | – | Sell |
-100
| Closed | -$1K | – | 8527 |
|
|
2014
Q3 | $1K | Sell |
100
-100
| -50% | -$1.23K | ﹤0.01% | 8032 |
|
|
2014
Q2 | $3K | Buy |
+200
| New | +$2.37K | ﹤0.01% | 7792 |
|
|
2013
Q4 | – | Sell |
-100
| Closed | -$1K | – | 7034 |
|
|
2013
Q3 | $1K | Buy |
+100
| New | +$967 | ﹤0.01% | 6668 |
|
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.