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 | $1.67M | Buy |
+48,900
| New | +$1.53M | ﹤0.01% | 6485 |
|
|
2025
Q3 | – | Sell |
-12,400
| Closed | -$281K | – | 13088 |
|
|
2025
Q2 | $281K | Buy |
12,400
+4,300
| +53% | +$90.1K | ﹤0.01% | 9959 |
|
|
2025
Q1 | $183K | Sell |
8,100
-9,900
| -55% | -$253K | ﹤0.01% | 10575 |
|
|
2024
Q4 | $458K | Sell |
18,000
-18,900
| -51% | -$511K | ﹤0.01% | 8757 |
|
|
2024
Q3 | $1M | Sell |
36,900
-10,200
| -22% | -$267K | ﹤0.01% | 6863 |
|
|
2024
Q2 | $1.28M | Buy |
47,100
+15,000
| +47% | +$369K | ﹤0.01% | 6131 |
|
|
2024
Q1 | $802K | Sell |
32,100
-26,700
| -45% | -$621K | ﹤0.01% | 7388 |
|
|
2023
Q4 | $1.36M | Buy |
58,800
+19,700
| +50% | +$398K | ﹤0.01% | 6067 |
|
|
2023
Q3 | $767K | Buy |
39,100
+10,200
| +35% | +$203K | ﹤0.01% | 7145 |
|
|
2023
Q2 | $555K | Sell |
28,900
-15,300
| -35% | -$281K | ﹤0.01% | 7716 |
|
|
2023
Q1 | $854K | Sell |
44,200
-12,200
| -22% | -$241K | ﹤0.01% | 7137 |
|
|
2022
Q4 | $1.03M | Buy |
56,400
+3,800
| +7% | +$68.5K | ﹤0.01% | 6768 |
|
|
2022
Q3 | $856K | Buy |
52,600
+17,900
| +52% | +$334K | ﹤0.01% | 7329 |
|
|
2022
Q2 | $618K | Sell |
34,700
-1,400
| -4% | -$28.4K | ﹤0.01% | 8172 |
|
|
2022
Q1 | $791K | Sell |
36,100
-26,700
| -43% | -$615K | ﹤0.01% | 8246 |
|
|
2021
Q4 | $1.52M | Sell |
62,800
-4,000
| -6% | -$94.4K | ﹤0.01% | 6851 |
|
|
2021
Q3 | $1.45M | Buy |
66,800
+24,400
| +58% | +$557K | ﹤0.01% | 7169 |
|
|
2021
Q2 | $991K | Buy |
42,400
+5,300
| +14% | +$117K | ﹤0.01% | 8394 |
|
|
2021
Q1 | $679K | Sell |
37,100
-36,300
| -49% | -$667K | ﹤0.01% | 9010 |
|
|
2020
Q4 | $1.3M | Buy |
73,400
+4,100
| +6% | +$56.7K | ﹤0.01% | 6234 |
|
|
2020
Q3 | $728K | Buy |
69,300
+36,000
| +108% | +$395K | ﹤0.01% | 6614 |
|
|
2020
Q2 | $361K | Buy |
33,300
+6,200
| +23% | +$62.2K | ﹤0.01% | 7619 |
|
|
2020
Q1 | $227K | Sell |
27,100
-42,200
| -61% | -$449K | ﹤0.01% | 7801 |
|
|
2019
Q4 | $809K | Buy |
69,300
+38,800
| +127% | +$428K | ﹤0.01% | 5975 |
|
|
2019
Q3 | $310K | Sell |
30,500
-9,600
| -24% | -$94.4K | ﹤0.01% | 7500 |
|
|
2019
Q2 | $415K | Sell |
40,100
-10,000
| -20% | -$105K | ﹤0.01% | 7088 |
|
|
2019
Q1 | $506K | Sell |
50,100
-87,700
| -64% | -$972K | ﹤0.01% | 6767 |
|
|
2018
Q4 | $1.42M | Buy |
137,800
+3,000
| +2% | +$33.1K | ﹤0.01% | 4719 |
|
|
2018
Q3 | $1.68M | Buy |
134,800
+108,600
| +415% | +$1.36M | ﹤0.01% | 4685 |
|
|
2018
Q2 | $304K | Buy |
26,200
+10,400
| +66% | +$113K | ﹤0.01% | 7181 |
|
|
2018
Q1 | $152K | Buy |
15,800
+1,900
| +14% | +$20.3K | ﹤0.01% | 7530 |
|
|
2017
Q4 | $138K | Sell |
13,900
-9,700
| -41% | -$101K | ﹤0.01% | 7308 |
|
|
2017
Q3 | $263K | Sell |
23,600
-3,000
| -11% | -$37.2K | ﹤0.01% | 6266 |
|
|
2017
Q2 | $337K | Sell |
26,600
-15,600
| -37% | -$204K | ﹤0.01% | 5712 |
|
|
2017
Q1 | $549K | Sell |
42,200
-57,500
| -58% | -$708K | ﹤0.01% | 4869 |
|
|
2016
Q4 | $978K | Buy |
99,700
+73,600
| +282% | +$629K | ﹤0.01% | 3881 |
|
|
2016
Q3 | $212K | Sell |
26,100
-9,300
| -26% | -$83K | ﹤0.01% | 6222 |
|
|
2016
Q2 | $314K | Sell |
35,400
-3,600
| -9% | -$33.5K | ﹤0.01% | 5138 |
|
|
2016
Q1 | $335K | Buy |
39,000
+12,100
| +45% | +$95.4K | ﹤0.01% | 4950 |
|
|
2015
Q4 | $345K | Buy |
26,900
+4,500
| +20% | +$54.7K | ﹤0.01% | 5020 |
|
|
2015
Q3 | $283K | Buy |
22,400
+18,500
| +474% | +$381K | ﹤0.01% | 5657 |
|
|
2015
Q2 | $100K | Sell |
3,900
-4,200
| -52% | -$113K | ﹤0.01% | 7072 |
|
|
2015
Q1 | $208K | Buy |
8,100
+7,100
| +710% | +$171K | ﹤0.01% | 6133 |
|
|
2014
Q4 | $23K | Buy |
+1,000
| New | +$24.7K | ﹤0.01% | 7702 |
|
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.