Citadel Advisors’s Eaton ETN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$105M Buy
292,800
+42,000
+17% +$14.9M 0.02% 775
2025
Q4
$79.9M Sell
250,800
-37,800
-13% -$13.4M 0.01% 1020
2025
Q3
$108M Sell
288,600
-142,200
-33% -$51.7M 0.02% 788
2025
Q2
$154M Buy
430,800
+65,100
+18% +$20M 0.03% 511
2025
Q1
$99.4M Sell
365,700
-21,700
-6% -$6.76M 0.02% 702
2024
Q4
$129M Buy
387,400
+110,300
+40% +$38.7M 0.02% 601
2024
Q3
$91.8M Buy
277,100
+11,700
+4% +$3.57M 0.02% 747
2024
Q2
$83.2M Sell
265,400
-189,200
-42% -$61.1M 0.02% 791
2024
Q1
$142M Buy
454,600
+101,000
+29% +$27.6M 0.03% 514
2023
Q4
$85.2M Buy
353,600
+17,200
+5% +$3.8M 0.02% 784
2023
Q3
$71.7M Buy
336,400
+52,300
+18% +$11.3M 0.02% 817
2023
Q2
$57.1M Sell
284,100
-36,500
-11% -$6.42M 0.01% 953
2023
Q1
$54.9M Buy
320,600
+136,000
+74% +$22.6M 0.01% 999
2022
Q4
$29M Sell
184,600
-51,800
-22% -$7.94M 0.01% 1581
2022
Q3
$31.5M Sell
236,400
-76,000
-24% -$10.6M 0.01% 1427
2022
Q2
$39.4M Buy
312,400
+276,100
+761% +$38.6M 0.01% 1211
2022
Q1
$5.51M Sell
36,300
-51,300
-59% -$8.03M ﹤0.01% 3992
2021
Q4
$15.1M Sell
87,600
-64,700
-42% -$10.7M ﹤0.01% 2404
2021
Q3
$22.7M Buy
152,300
+47,400
+45% +$7.58M ﹤0.01% 1850
2021
Q2
$15.5M Sell
104,900
-4,600
-4% -$663K ﹤0.01% 2407
2021
Q1
$15.1M Sell
109,500
-2,000
-2% -$258K ﹤0.01% 2352
2020
Q4
$13.4M Sell
111,500
-47,100
-30% -$5.32M ﹤0.01% 2258
2020
Q3
$16.2M Buy
158,600
+62,300
+65% +$6.09M ﹤0.01% 1761
2020
Q2
$8.42M Sell
96,300
-3,300
-3% -$272K ﹤0.01% 2425
2020
Q1
$7.74M Sell
99,600
-19,900
-17% -$1.82M ﹤0.01% 2160
2019
Q4
$11.3M Sell
119,500
-56,200
-32% -$4.99M ﹤0.01% 2069
2019
Q3
$14.6M Buy
175,700
+34,200
+24% +$2.77M 0.01% 1791
2019
Q2
$11.8M Sell
141,500
-23,400
-14% -$1.89M 0.01% 1981
2019
Q1
$13.3M Buy
164,900
+42,000
+34% +$3.2M 0.01% 1740
2018
Q4
$8.44M Sell
122,900
-10,100
-8% -$755K ﹤0.01% 2106
2018
Q3
$11.5M Sell
133,000
-57,300
-30% -$4.69M 0.01% 1946
2018
Q2
$14.2M Buy
190,300
+89,500
+89% +$6.92M 0.01% 1604
2018
Q1
$8.05M Sell
100,800
-79,000
-44% -$6.48M ﹤0.01% 1935
2017
Q4
$14.2M Buy
179,800
+75,000
+72% +$5.83M 0.01% 1401
2017
Q3
$8.05M Sell
104,800
-59,600
-36% -$4.5M 0.01% 1817
2017
Q2
$12.8M Buy
164,400
+79,000
+93% +$6.02M 0.01% 1273
2017
Q1
$6.33M Buy
85,400
+11,900
+16% +$845K 0.01% 1819
2016
Q4
$4.93M Buy
73,500
+20,400
+38% +$1.34M 0.01% 2019
2016
Q3
$3.49M Sell
53,100
-54,900
-51% -$3.55M ﹤0.01% 2339
2016
Q2
$6.45M Buy
108,000
+25,400
+31% +$1.56M 0.01% 1611
2016
Q1
$5.17M Sell
82,600
-39,400
-32% -$2.18M 0.01% 1741
2015
Q4
$6.35M Sell
122,000
-42,700
-26% -$2.31M 0.01% 1617
2015
Q3
$8.45M Buy
164,700
+8,900
+6% +$526K 0.01% 1474
2015
Q2
$10.5M Buy
155,800
+21,500
+16% +$1.52M 0.01% 1445
2015
Q1
$9.12M Buy
134,300
+14,700
+12% +$1,000K 0.01% 1536
2014
Q4
$8.13M Sell
119,600
-129,700
-52% -$8.55M 0.01% 1559
2014
Q3
$15.8M Buy
249,300
+147,500
+145% +$10.5M 0.02% 1050
2014
Q2
$7.86M Sell
101,800
-30,900
-23% -$2.29M 0.01% 1457
2014
Q1
$9.97M Sell
132,700
-43,300
-25% -$3.19M 0.01% 1269
2013
Q4
$13.4M Sell
176,000
-30,500
-15% -$2.17M 0.02% 1034
2013
Q3
$14.2M Buy
206,500
+77,800
+60% +$5.23M 0.02% 900
2013
Q2
$8.47M Buy
+128,700
New +$8.11M 0.01% 1176

Other funds holding ETN

Citadel Advisors's ETN Position: Q1 2026 in Review

Citadel Advisors reduced its Eaton (ETN) stake by 76% in Q1 2026, selling an estimated $123M and leaving 112,279 shares worth $40.2M. The position accounts for 0.01% of the portfolio, ranked #1567.

Citadel Advisors first reported a position in ETN in Q2 2013 and has held it in 51 quarters since. The position peaked at $483M in Q3 2024. 2,507 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Citadel Advisors held 112,279 shares of Eaton worth $40.2M as of Q1 2026.
  • Citadel Advisors sold 346,348 Eaton shares in Q1 2026, an estimated $123M.
  • Eaton made up 0.01% of Citadel Advisors's portfolio in Q1 2026, its #1567 holding.
  • Citadel Advisors first reported a position in Eaton in Q2 2013 and has held it in 51 quarters since.
  • Citadel Advisors's Eaton position peaked at $483M in Q3 2024.
  • 2,507 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.