Citadel Advisors’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.21M | Buy |
94,166
+84,292
| +854% | +$2.64M | ﹤0.01% | 5123 |
|
|
2025
Q4 | $247K | Sell |
9,874
-216,042
| -96% | -$5.61M | ﹤0.01% | 10580 |
|
|
2025
Q3 | $5.69M | Buy |
+225,916
| New | +$5.63M | ﹤0.01% | 4131 |
|
|
2025
Q2 | – | Sell |
-392,833
| Closed | -$8.23M | – | 13208 |
|
|
2025
Q1 | $8.88M | Buy |
+392,833
| New | +$10M | ﹤0.01% | 3014 |
|
|
2024
Q4 | – | Sell |
-214,502
| Closed | -$5.8M | – | 14727 |
|
|
2024
Q3 | $5.83M | Sell |
214,502
-341,537
| -61% | -$8.95M | ﹤0.01% | 3707 |
|
|
2024
Q2 | $15.1M | Buy |
+556,039
| New | +$13.7M | ﹤0.01% | 2308 |
|
|
2023
Q4 | – | Sell |
-37,844
| Closed | -$764K | – | 14520 |
|
|
2023
Q3 | $742K | Sell |
37,844
-109,809
| -74% | -$2.18M | ﹤0.01% | 7221 |
|
|
2023
Q2 | $2.83M | Buy |
147,653
+84,131
| +132% | +$1.55M | ﹤0.01% | 4567 |
|
|
2023
Q1 | $1.23M | Sell |
63,522
-53,024
| -45% | -$1.05M | ﹤0.01% | 6340 |
|
|
2022
Q4 | $2.12M | Buy |
+116,546
| New | +$2.1M | ﹤0.01% | 5370 |
|
|
2022
Q3 | – | Sell |
-125,387
| Closed | -$2.34M | – | 12873 |
|
|
2022
Q2 | $2.23M | Buy |
+125,387
| New | +$2.54M | ﹤0.01% | 5326 |
|
|
2022
Q1 | – | Sell |
-165,689
| Closed | -$3.82M | – | 13839 |
|
|
2021
Q4 | $4.02M | Buy |
165,689
+136,981
| +477% | +$3.23M | ﹤0.01% | 4732 |
|
|
2021
Q3 | $622K | Sell |
28,708
-297,032
| -91% | -$6.78M | ﹤0.01% | 9341 |
|
|
2021
Q2 | $7.62M | Sell |
325,740
-51,309
| -14% | -$1.13M | ﹤0.01% | 3585 |
|
|
2021
Q1 | $6.9M | Buy |
377,049
+148,631
| +65% | +$2.73M | ﹤0.01% | 3616 |
|
|
2020
Q4 | $4.05M | Buy |
+228,418
| New | +$3.16M | ﹤0.01% | 4036 |
|
|
2020
Q3 | – | Sell |
-244,523
| Closed | -$2.68M | – | 10219 |
|
|
2020
Q2 | $2.65M | Sell |
244,523
-311,533
| -56% | -$3.13M | ﹤0.01% | 4078 |
|
|
2020
Q1 | $4.65M | Sell |
556,056
-172,331
| -24% | -$1.83M | ﹤0.01% | 2817 |
|
|
2019
Q4 | $8.51M | Buy |
728,387
+275,337
| +61% | +$3.04M | ﹤0.01% | 2390 |
|
|
2019
Q3 | $4.61M | Buy |
453,050
+100,464
| +28% | +$988K | ﹤0.01% | 3223 |
|
|
2019
Q2 | $3.65M | Sell |
352,586
-522,973
| -60% | -$5.51M | ﹤0.01% | 3556 |
|
|
2019
Q1 | $8.84M | Buy |
875,559
+783,697
| +853% | +$8.68M | ﹤0.01% | 2232 |
|
|
2018
Q4 | $948K | Sell |
91,862
-285,688
| -76% | -$3.15M | ﹤0.01% | 5396 |
|
|
2018
Q3 | $4.71M | Buy |
377,550
+134,072
| +55% | +$1.67M | ﹤0.01% | 3092 |
|
|
2018
Q2 | $2.82M | Sell |
243,478
-671,041
| -73% | -$7.31M | ﹤0.01% | 3572 |
|
|
2018
Q1 | $8.81M | Sell |
914,519
-468,279
| -34% | -$5M | ﹤0.01% | 1854 |
|
|
2017
Q4 | $13.7M | Buy |
1,382,798
+628,372
| +83% | +$6.52M | 0.01% | 1420 |
|
|
2017
Q3 | $8.41M | Sell |
754,426
-994,030
| -57% | -$12.3M | 0.01% | 1757 |
|
|
2017
Q2 | $22.2M | Buy |
1,748,456
+821,820
| +89% | +$10.7M | 0.02% | 938 |
|
|
2017
Q1 | $12.1M | Sell |
926,636
-4,375,235
| -83% | -$53.8M | 0.01% | 1303 |
|
|
2016
Q4 | $52M | Buy |
5,301,871
+849,852
| +19% | +$7.26M | 0.05% | 370 |
|
|
2016
Q3 | $36.1M | Buy |
4,452,019
+2,033,136
| +84% | +$18.1M | 0.04% | 545 |
|
|
2016
Q2 | $21.5M | Buy |
2,418,883
+1,124,424
| +87% | +$10.5M | 0.02% | 736 |
|
|
2016
Q1 | $11.1M | Buy |
1,294,459
+695,417
| +116% | +$5.48M | 0.01% | 1127 |
|
|
2015
Q4 | $7.69M | Buy |
599,042
+97,392
| +19% | +$1.18M | 0.01% | 1468 |
|
|
2015
Q3 | $6.35M | Buy |
501,650
+102,693
| +26% | +$2.12M | 0.01% | 1703 |
|
|
2015
Q2 | $10.2M | Buy |
398,957
+303,986
| +320% | +$8.21M | 0.01% | 1465 |
|
|
2015
Q1 | $2.44M | Sell |
94,971
-259,110
| -73% | -$6.23M | ﹤0.01% | 2823 |
|
|
2014
Q4 | $8.22M | Buy |
+354,081
| New | +$8.76M | 0.01% | 1550 |
|
Other funds holding ESI
VPM
VCM
Citadel Advisors's ESI Position: Q1 2026 in Review
Citadel Advisors increased its Element Solutions (ESI) stake by 854% in Q1 2026, buying an estimated $2.64M and bringing the position to 94,166 shares worth $3.21M. The position accounts for ﹤0.01% of the portfolio, ranked #5123.
Citadel Advisors first reported a position in ESI in Q4 2014 and has held it in 39 quarters since. The position peaked at $52M in Q4 2016. 444 funds tracked by Wall St. Rank hold ESI as of Q1 2026.
- Citadel Advisors held 94,166 shares of Element Solutions worth $3.21M as of Q1 2026.
- Citadel Advisors bought 84,292 Element Solutions shares in Q1 2026, an estimated $2.64M.
- Element Solutions made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #5123 holding.
- Citadel Advisors first reported a position in Element Solutions in Q4 2014 and has held it in 39 quarters since.
- Citadel Advisors's Element Solutions position peaked at $52M in Q4 2016.
- 444 funds tracked by Wall St. Rank held Element Solutions as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.