Citadel Advisors’s EPAM Systems EPAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.4M | Buy |
25,100
+5,500
| +28% | +$940K | ﹤0.01% | 5013 |
|
|
2025
Q4 | $4.02M | Sell |
19,600
-47,500
| -71% | -$8.47M | ﹤0.01% | 4648 |
|
|
2025
Q3 | $10.1M | Sell |
67,100
-10,800
| -14% | -$1.77M | ﹤0.01% | 3251 |
|
|
2025
Q2 | $13.8M | Sell |
77,900
-186,700
| -71% | -$31.2M | ﹤0.01% | 2618 |
|
|
2025
Q1 | $44.7M | Buy |
264,600
+165,200
| +166% | +$36.4M | 0.01% | 1233 |
|
|
2024
Q4 | $23.2M | Buy |
99,400
+34,900
| +54% | +$7.76M | ﹤0.01% | 2018 |
|
|
2024
Q3 | $12.8M | Sell |
64,500
-700
| -1% | -$140K | ﹤0.01% | 2561 |
|
|
2024
Q2 | $12.3M | Buy |
65,200
+14,000
| +27% | +$2.99M | ﹤0.01% | 2521 |
|
|
2024
Q1 | $14.1M | Sell |
51,200
-32,500
| -39% | -$9.56M | ﹤0.01% | 2467 |
|
|
2023
Q4 | $24.9M | Buy |
83,700
+24,200
| +41% | +$6.14M | 0.01% | 1799 |
|
|
2023
Q3 | $15.2M | Buy |
59,500
+7,900
| +15% | +$1.95M | ﹤0.01% | 2176 |
|
|
2023
Q2 | $11.6M | Sell |
51,600
-43,400
| -46% | -$10.9M | ﹤0.01% | 2481 |
|
|
2023
Q1 | $28.4M | Buy |
95,000
+59,300
| +166% | +$19.1M | 0.01% | 1581 |
|
|
2022
Q4 | $11.7M | Sell |
35,700
-29,500
| -45% | -$10M | ﹤0.01% | 2610 |
|
|
2022
Q3 | $23.6M | Sell |
65,200
-91,200
| -58% | -$34.9M | 0.01% | 1716 |
|
|
2022
Q2 | $46.1M | Sell |
156,400
-63,200
| -29% | -$19.3M | 0.01% | 1081 |
|
|
2022
Q1 | $65.1M | Buy |
219,600
+172,200
| +363% | +$67.5M | 0.01% | 925 |
|
|
2021
Q4 | $31.7M | Buy |
47,400
+16,400
| +53% | +$10.6M | 0.01% | 1550 |
|
|
2021
Q3 | $17.7M | Sell |
31,000
-15,400
| -33% | -$9.06M | ﹤0.01% | 2191 |
|
|
2021
Q2 | $23.7M | Sell |
46,400
-27,800
| -37% | -$13M | 0.01% | 1881 |
|
|
2021
Q1 | $29.4M | Buy |
74,200
+46,000
| +163% | +$16.8M | 0.01% | 1537 |
|
|
2020
Q4 | $10.1M | Buy |
28,200
+3,200
| +13% | +$1.07M | ﹤0.01% | 2630 |
|
|
2020
Q3 | $8.08M | Sell |
25,000
-1,900
| -7% | -$567K | ﹤0.01% | 2548 |
|
|
2020
Q2 | $6.78M | Buy |
26,900
+12,000
| +81% | +$2.64M | ﹤0.01% | 2672 |
|
|
2020
Q1 | $2.77M | Buy |
14,900
+1,900
| +15% | +$410K | ﹤0.01% | 3596 |
|
|
2019
Q4 | $2.76M | Sell |
13,000
-1,800
| -12% | -$354K | ﹤0.01% | 3906 |
|
|
2019
Q3 | $2.7M | Buy |
14,800
+100
| +0.7% | +$18.8K | ﹤0.01% | 4012 |
|
|
2019
Q2 | $2.54M | Sell |
14,700
-1,100
| -7% | -$189K | ﹤0.01% | 4113 |
|
|
2019
Q1 | $2.67M | Buy |
15,800
+2,000
| +14% | +$300K | ﹤0.01% | 3970 |
|
|
2018
Q4 | $1.6M | Sell |
13,800
-8,100
| -37% | -$994K | ﹤0.01% | 4511 |
|
|
2018
Q3 | $3.02M | Sell |
21,900
-2,100
| -9% | -$283K | ﹤0.01% | 3722 |
|
|
2018
Q2 | $2.98M | Buy |
24,000
+12,400
| +107% | +$1.49M | ﹤0.01% | 3488 |
|
|
2018
Q1 | $1.33M | Buy |
11,600
+5,600
| +93% | +$640K | ﹤0.01% | 4372 |
|
|
2017
Q4 | $645K | Buy |
6,000
+3,200
| +114% | +$317K | ﹤0.01% | 5295 |
|
|
2017
Q3 | $246K | Sell |
2,800
-500
| -15% | -$41.7K | ﹤0.01% | 6367 |
|
|
2017
Q2 | $277K | Sell |
3,300
-2,600
| -44% | -$209K | ﹤0.01% | 6024 |
|
|
2017
Q1 | $446K | Buy |
5,900
+1,100
| +23% | +$76.6K | ﹤0.01% | 5216 |
|
|
2016
Q4 | $309K | Sell |
4,800
-2,000
| -29% | -$128K | ﹤0.01% | 5623 |
|
|
2016
Q3 | $471K | Hold |
6,800
| – | – | ﹤0.01% | 4957 |
|
|
2016
Q2 | $437K | Sell |
6,800
-14,800
| -69% | -$1.08M | ﹤0.01% | 4679 |
|
|
2016
Q1 | $1.61M | Buy |
21,600
+15,500
| +254% | +$1.07M | ﹤0.01% | 2888 |
|
|
2015
Q4 | $480K | Sell |
6,100
-7,800
| -56% | -$609K | ﹤0.01% | 4521 |
|
|
2015
Q3 | $1.04M | Buy |
13,900
+4,700
| +51% | +$339K | ﹤0.01% | 3768 |
|
|
2015
Q2 | $655K | Buy |
9,200
+1,600
| +21% | +$110K | ﹤0.01% | 4561 |
|
|
2015
Q1 | $466K | Sell |
7,600
-4,300
| -36% | -$233K | ﹤0.01% | 5003 |
|
|
2014
Q4 | $568K | Buy |
11,900
+7,500
| +170% | +$354K | ﹤0.01% | 4543 |
|
|
2014
Q3 | $193K | Buy |
4,400
+500
| +13% | +$19.8K | ﹤0.01% | 5763 |
|
|
2014
Q2 | $171K | Sell |
3,900
-900
| -19% | -$34K | ﹤0.01% | 5721 |
|
|
2014
Q1 | $158K | Buy |
4,800
+1,900
| +66% | +$72.2K | ﹤0.01% | 5753 |
|
|
2013
Q4 | $101K | Buy |
2,900
+2,600
| +867% | +$93K | ﹤0.01% | 5602 |
|
|
2013
Q3 | $10K | Buy |
+300
| New | +$9.23K | ﹤0.01% | 6469 |
|
Other funds holding EPAM
VCM
VPM
Citadel Advisors's EPAM Position: Q1 2026 in Review
Citadel Advisors reduced its EPAM Systems (EPAM) stake by 7.9% in Q1 2026, selling an estimated $1.24M and leaving 83,858 shares worth $11.4M. The position accounts for ﹤0.01% of the portfolio, ranked #3083.
Citadel Advisors first reported a position in EPAM in Q2 2013 and has held it in 45 quarters since. The position peaked at $294M in Q2 2025. 527 funds tracked by Wall St. Rank hold EPAM as of Q1 2026.
- Citadel Advisors held 83,858 shares of EPAM Systems worth $11.4M as of Q1 2026.
- Citadel Advisors sold 7,228 EPAM Systems shares in Q1 2026, an estimated $1.24M.
- EPAM Systems made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #3083 holding.
- Citadel Advisors first reported a position in EPAM Systems in Q2 2013 and has held it in 45 quarters since.
- Citadel Advisors's EPAM Systems position peaked at $294M in Q2 2025.
- 527 funds tracked by Wall St. Rank held EPAM Systems as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.