Citadel Advisors’s Evertec EVTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.19M | Sell |
42,114
-151,711
| -78% | -$4.31M | ﹤0.01% | 7264 |
|
|
2025
Q4 | $5.64M | Buy |
193,825
+123,332
| +175% | +$3.66M | ﹤0.01% | 4107 |
|
|
2025
Q3 | $2.38M | Buy |
70,493
+29,018
| +70% | +$1.01M | ﹤0.01% | 5710 |
|
|
2025
Q2 | $1.5M | Sell |
41,475
-40,922
| -50% | -$1.45M | ﹤0.01% | 6266 |
|
|
2025
Q1 | $3.03M | Buy |
82,397
+47,122
| +134% | +$1.63M | ﹤0.01% | 4752 |
|
|
2024
Q4 | $1.22M | Sell |
35,275
-125,064
| -78% | -$4.29M | ﹤0.01% | 6625 |
|
|
2024
Q3 | $5.43M | Buy |
160,339
+136,902
| +584% | +$4.56M | ﹤0.01% | 3804 |
|
|
2024
Q2 | $779K | Buy |
23,437
+23,025
| +5,589% | +$832K | ﹤0.01% | 7108 |
|
|
2024
Q1 | $16.4K | Sell |
412
-11,964
| -97% | -$472K | ﹤0.01% | 13141 |
|
|
2023
Q4 | $507K | Sell |
12,376
-46,185
| -79% | -$1.7M | ﹤0.01% | 8071 |
|
|
2023
Q3 | $2.18M | Sell |
58,561
-40,769
| -41% | -$1.59M | ﹤0.01% | 5062 |
|
|
2023
Q2 | $3.66M | Sell |
99,330
-35,130
| -26% | -$1.22M | ﹤0.01% | 4130 |
|
|
2023
Q1 | $4.54M | Buy |
134,460
+72,119
| +116% | +$2.53M | ﹤0.01% | 3978 |
|
|
2022
Q4 | $2.02M | Buy |
62,341
+5,303
| +9% | +$174K | ﹤0.01% | 5468 |
|
|
2022
Q3 | $1.79M | Buy |
+57,038
| New | +$2M | ﹤0.01% | 5803 |
|
|
2022
Q2 | – | Sell |
-7,604
| Closed | -$311K | – | 13172 |
|
|
2022
Q1 | $311K | Sell |
7,604
-17,765
| -70% | -$761K | ﹤0.01% | 10511 |
|
|
2021
Q4 | $1.27M | Buy |
+25,369
| New | +$1.17M | ﹤0.01% | 7332 |
|
|
2021
Q3 | – | Sell |
-15,484
| Closed | -$676K | – | 13999 |
|
|
2021
Q2 | $676K | Sell |
15,484
-19,746
| -56% | -$834K | ﹤0.01% | 9320 |
|
|
2021
Q1 | $1.31M | Sell |
35,230
-40,413
| -53% | -$1.52M | ﹤0.01% | 7439 |
|
|
2020
Q4 | $2.97M | Sell |
75,643
-231,158
| -75% | -$8.59M | ﹤0.01% | 4596 |
|
|
2020
Q3 | $10.6M | Buy |
306,801
+282,357
| +1,155% | +$9.08M | ﹤0.01% | 2217 |
|
|
2020
Q2 | $687K | Sell |
24,444
-100,799
| -80% | -$2.67M | ﹤0.01% | 6506 |
|
|
2020
Q1 | $2.85M | Buy |
125,243
+71,335
| +132% | +$2.19M | ﹤0.01% | 3543 |
|
|
2019
Q4 | $1.83M | Buy |
53,908
+36,140
| +203% | +$1.14M | ﹤0.01% | 4544 |
|
|
2019
Q3 | $555K | Sell |
17,768
-66,225
| -79% | -$2.22M | ﹤0.01% | 6568 |
|
|
2019
Q2 | $2.75M | Buy |
83,993
+13,967
| +20% | +$411K | ﹤0.01% | 3998 |
|
|
2019
Q1 | $1.95M | Buy |
70,026
+2,133
| +3% | +$60.3K | ﹤0.01% | 4514 |
|
|
2018
Q4 | $1.95M | Sell |
67,893
-295,608
| -81% | -$7.74M | ﹤0.01% | 4191 |
|
|
2018
Q3 | $8.76M | Buy |
363,501
+63,055
| +21% | +$1.49M | ﹤0.01% | 2270 |
|
|
2018
Q2 | $6.57M | Buy |
300,446
+75,255
| +33% | +$1.53M | ﹤0.01% | 2419 |
|
|
2018
Q1 | $3.68M | Sell |
225,191
-373,602
| -62% | -$5.87M | ﹤0.01% | 2851 |
|
|
2017
Q4 | $8.17M | Buy |
598,793
+579,899
| +3,069% | +$8.21M | 0.01% | 1931 |
|
|
2017
Q3 | $299K | Sell |
18,894
-71,155
| -79% | -$1.27M | ﹤0.01% | 6075 |
|
|
2017
Q2 | $1.56M | Sell |
90,049
-60,633
| -40% | -$992K | ﹤0.01% | 3485 |
|
|
2017
Q1 | $2.4M | Buy |
150,682
+134,679
| +842% | +$2.29M | ﹤0.01% | 2858 |
|
|
2016
Q4 | $284K | Sell |
16,003
-5,702
| -26% | -$94.4K | ﹤0.01% | 5758 |
|
|
2016
Q3 | $364K | Sell |
21,705
-18,411
| -46% | -$308K | ﹤0.01% | 5356 |
|
|
2016
Q2 | $623K | Buy |
40,116
+21,325
| +113% | +$308K | ﹤0.01% | 4190 |
|
|
2016
Q1 | $263K | Sell |
18,791
-844,876
| -98% | -$11.4M | ﹤0.01% | 5266 |
|
|
2015
Q4 | $14.5M | Sell |
863,667
-476,301
| -36% | -$8.4M | 0.02% | 1030 |
|
|
2015
Q3 | $24.2M | Sell |
1,339,968
-173,356
| -11% | -$3.28M | 0.02% | 780 |
|
|
2015
Q2 | $32.1M | Sell |
1,513,324
-18,609
| -1% | -$410K | 0.03% | 711 |
|
|
2015
Q1 | $33.5M | Sell |
1,531,933
-444,178
| -22% | -$9.39M | 0.03% | 686 |
|
|
2014
Q4 | $43.7M | Buy |
1,976,111
+479,872
| +32% | +$10.5M | 0.04% | 537 |
|
|
2014
Q3 | $33.4M | Sell |
1,496,239
-151,422
| -9% | -$3.46M | 0.04% | 605 |
|
|
2014
Q2 | $39.9M | Sell |
1,647,661
-104,256
| -6% | -$2.49M | 0.05% | 476 |
|
|
2014
Q1 | $43.3M | Buy |
1,751,917
+61,990
| +4% | +$1.53M | 0.05% | 454 |
|
|
2013
Q4 | $41.7M | Sell |
1,689,927
-564,876
| -25% | -$12.8M | 0.05% | 431 |
|
|
2013
Q3 | $50.1M | Buy |
2,254,803
+1,850,178
| +457% | +$44M | 0.08% | 319 |
|
|
2013
Q2 | $8.89M | Buy |
+404,625
| New | +$8.28M | 0.02% | 1146 |
|
Other funds holding EVTC
VPM
VCM
Citadel Advisors's EVTC Position: Q1 2026 in Review
Citadel Advisors reduced its Evertec (EVTC) stake by 78% in Q1 2026, selling an estimated $4.31M and leaving 42,114 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #7264.
Citadel Advisors first reported a position in EVTC in Q2 2013 and has held it in 50 quarters since. The position peaked at $50.1M in Q3 2013. 261 funds tracked by Wall St. Rank hold EVTC as of Q1 2026.
- Citadel Advisors held 42,114 shares of Evertec worth $1.19M as of Q1 2026.
- Citadel Advisors sold 151,711 Evertec shares in Q1 2026, an estimated $4.31M.
- Evertec made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #7264 holding.
- Citadel Advisors first reported a position in Evertec in Q2 2013 and has held it in 50 quarters since.
- Citadel Advisors's Evertec position peaked at $50.1M in Q3 2013.
- 261 funds tracked by Wall St. Rank held Evertec as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.