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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,800
| Closed | -$312K | – | 13209 |
|
|
2025
Q1 | $312K | Sell |
13,800
-4,600
| -25% | -$118K | ﹤0.01% | 9494 |
|
|
2024
Q4 | $468K | Sell |
18,400
-15,800
| -46% | -$427K | ﹤0.01% | 8701 |
|
|
2024
Q3 | $929K | Buy |
34,200
+12,200
| +55% | +$320K | ﹤0.01% | 7017 |
|
|
2024
Q2 | $597K | Sell |
22,000
-8,500
| -28% | -$209K | ﹤0.01% | 7682 |
|
|
2024
Q1 | $762K | Buy |
30,500
+22,000
| +259% | +$511K | ﹤0.01% | 7490 |
|
|
2023
Q4 | $197K | Sell |
8,500
-17,900
| -68% | -$361K | ﹤0.01% | 9988 |
|
|
2023
Q3 | $518K | Buy |
26,400
+10,000
| +61% | +$199K | ﹤0.01% | 7996 |
|
|
2023
Q2 | $315K | Sell |
16,400
-31,800
| -66% | -$585K | ﹤0.01% | 8941 |
|
|
2023
Q1 | $931K | Buy |
48,200
+38,900
| +418% | +$767K | ﹤0.01% | 6936 |
|
|
2022
Q4 | $169K | Sell |
9,300
-13,400
| -59% | -$241K | ﹤0.01% | 10417 |
|
|
2022
Q3 | $369K | Sell |
22,700
-15,400
| -40% | -$287K | ﹤0.01% | 9123 |
|
|
2022
Q2 | $678K | Buy |
38,100
+25,400
| +200% | +$516K | ﹤0.01% | 7950 |
|
|
2022
Q1 | $278K | Buy |
12,700
+300
| +2% | +$6.91K | ﹤0.01% | 10759 |
|
|
2021
Q4 | $301K | Sell |
12,400
-16,700
| -57% | -$394K | ﹤0.01% | 10915 |
|
|
2021
Q3 | $631K | Buy |
29,100
+19,800
| +213% | +$452K | ﹤0.01% | 9307 |
|
|
2021
Q2 | $217K | Buy |
+9,300
| New | +$205K | ﹤0.01% | 11982 |
|
|
2020
Q2 | – | Sell |
-18,500
| Closed | -$155K | – | 9954 |
|
|
2020
Q1 | $155K | Sell |
18,500
-64,300
| -78% | -$684K | ﹤0.01% | 8260 |
|
|
2019
Q4 | $967K | Buy |
82,800
+58,000
| +234% | +$640K | ﹤0.01% | 5632 |
|
|
2019
Q3 | $252K | Sell |
24,800
-12,100
| -33% | -$119K | ﹤0.01% | 7819 |
|
|
2019
Q2 | $382K | Buy |
36,900
+3,100
| +9% | +$32.6K | ﹤0.01% | 7217 |
|
|
2019
Q1 | $341K | Sell |
33,800
-52,600
| -61% | -$583K | ﹤0.01% | 7420 |
|
|
2018
Q4 | $893K | Buy |
86,400
+13,700
| +19% | +$151K | ﹤0.01% | 5475 |
|
|
2018
Q3 | $907K | Sell |
72,700
-7,200
| -9% | -$89.9K | ﹤0.01% | 5710 |
|
|
2018
Q2 | $927K | Buy |
79,900
+30,700
| +62% | +$335K | ﹤0.01% | 5357 |
|
|
2018
Q1 | $474K | Sell |
49,200
-65,400
| -57% | -$698K | ﹤0.01% | 5962 |
|
|
2017
Q4 | $1.14M | Buy |
114,600
+102,200
| +824% | +$1.06M | ﹤0.01% | 4487 |
|
|
2017
Q3 | $138K | Buy |
+12,400
| New | +$154K | ﹤0.01% | 6911 |
|
|
2017
Q2 | – | Sell |
-27,400
| Closed | -$357K | – | 7614 |
|
|
2017
Q1 | $357K | Sell |
27,400
-9,900
| -27% | -$122K | ﹤0.01% | 5607 |
|
|
2016
Q4 | $366K | Buy |
37,300
+4,400
| +13% | +$37.6K | ﹤0.01% | 5386 |
|
|
2016
Q3 | $267K | Buy |
32,900
+13,600
| +70% | +$121K | ﹤0.01% | 5870 |
|
|
2016
Q2 | $171K | Sell |
19,300
-31,000
| -62% | -$289K | ﹤0.01% | 5937 |
|
|
2016
Q1 | $433K | Buy |
50,300
+3,700
| +8% | +$29.2K | ﹤0.01% | 4606 |
|
|
2015
Q4 | $598K | Buy |
46,600
+9,500
| +26% | +$115K | ﹤0.01% | 4223 |
|
|
2015
Q3 | $469K | Buy |
37,100
+16,500
| +80% | +$340K | ﹤0.01% | 4891 |
|
|
2015
Q2 | $527K | Buy |
20,600
+6,500
| +46% | +$175K | ﹤0.01% | 4886 |
|
|
2015
Q1 | $362K | Buy |
14,100
+10,100
| +253% | +$243K | ﹤0.01% | 5392 |
|
|
2014
Q4 | $93K | Buy |
+4,000
| New | +$98.9K | ﹤0.01% | 6699 |
|
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.