Citadel Advisors
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Citadel Advisors’s Fossil Group FOSL Stock Holding History

Citadel Advisors’s Portfolio FOSL Stock Details FOSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$144K Sell
33,300
-19,800
-37% -$79.9K ﹤0.01% 11724
2025
Q4 		$200K Sell
53,100
-31,400
-37% -$88.6K ﹤0.01% 11048
2025
Q3 		$217K Buy
84,500
+73,600
+675% +$174K ﹤0.01% 11097
2025
Q2 		$16.1K Sell
10,900
-36,100
-77% -$45.5K ﹤0.01% 12147
2025
Q1 		$54K Buy
47,000
+19,900
+73% +$31.2K ﹤0.01% 12235
2024
Q4 		$45.3K Buy
27,100
+3,400
+14% +$4.97K ﹤0.01% 12492
2024
Q3 		$27.7K Sell
23,700
-3,400
-13% -$3.99K ﹤0.01% 12503
2024
Q2 		$39K Buy
27,100
+23,500
+653% +$26.7K ﹤0.01% 12018
2024
Q1 		$3.67K Buy
3,600
+1,600
+80% +$1.78K ﹤0.01% 13877
2023
Q4 		$2.92K Buy
2,000
+1,900
+1,900% +$2.79K ﹤0.01% 13644
2023
Q3 		$206 Sell
100
-12,300
-99% -$28.7K ﹤0.01% 14129
2023
Q2 		$31.9K Sell
12,400
-4,800
-28% -$13.2K ﹤0.01% 12285
2023
Q1 		$55K Sell
17,200
-22,600
-57% -$102K ﹤0.01% 12035
2022
Q4 		$172K Buy
39,800
+21,200
+114% +$88.6K ﹤0.01% 10398
2022
Q3 		$64K Sell
18,600
-7,000
-27% -$35.9K ﹤0.01% 11446
2022
Q2 		$132K Sell
25,600
-19,400
-43% -$157K ﹤0.01% 11109
2022
Q1 		$434K Sell
45,000
-15,700
-26% -$178K ﹤0.01% 9724
2021
Q4 		$625K Buy
60,700
+33,700
+125% +$407K ﹤0.01% 9118
2021
Q3 		$320K Sell
27,000
-13,600
-33% -$176K ﹤0.01% 10920
2021
Q2 		$580K Sell
40,600
-29,900
-42% -$394K ﹤0.01% 9722
2021
Q1 		$874K Buy
70,500
+1,700
+2% +$23.8K ﹤0.01% 8429
2020
Q4 		$597K Sell
68,800
-600
-0.9% -$5.05K ﹤0.01% 7821
2020
Q3 		$398K Buy
69,400
+16,200
+30% +$86.3K ﹤0.01% 7674
2020
Q2 		$247K Sell
53,200
-83,100
-61% -$319K ﹤0.01% 8226
2020
Q1 		$448K Buy
136,300
+70,100
+106% +$413K ﹤0.01% 6637
2019
Q4 		$522K Sell
66,200
-106,700
-62% -$984K ﹤0.01% 6743
2019
Q3 		$2.16M Buy
172,900
+39,700
+30% +$449K ﹤0.01% 4359
2019
Q2 		$1.53M Buy
133,200
+24,100
+22% +$296K ﹤0.01% 4981
2019
Q1 		$1.5M Sell
109,100
-168,200
-61% -$2.68M ﹤0.01% 4917
2018
Q4 		$4.36M Buy
277,300
+5,100
+2% +$98.8K ﹤0.01% 2983
2018
Q3 		$6.34M Sell
272,200
-84,000
-24% -$2.12M ﹤0.01% 2677
2018
Q2 		$9.57M Sell
356,200
-38,300
-10% -$785K ﹤0.01% 1987
2018
Q1 		$5.01M Sell
394,500
-28,200
-7% -$312K ﹤0.01% 2454
2017
Q4 		$3.28M Buy
422,700
+227,900
+117% +$1.77M ﹤0.01% 2988
2017
Q3 		$1.82M Buy
194,800
+89,500
+85% +$839K ﹤0.01% 3512
2017
Q2 		$1.09M Sell
105,300
-7,400
-7% -$100K ﹤0.01% 3971
2017
Q1 		$1.97M Buy
112,700
+65,600
+139% +$1.39M ﹤0.01% 3097
2016
Q4 		$1.22M Sell
47,100
-42,400
-47% -$1.28M ﹤0.01% 3590
2016
Q3 		$2.49M Sell
89,500
-19,000
-18% -$561K ﹤0.01% 2724
2016
Q2 		$3.1M Sell
108,500
-19,400
-15% -$653K ﹤0.01% 2281
2016
Q1 		$5.68M Buy
127,900
+96,800
+311% +$3.82M 0.01% 1645
2015
Q4 		$1.14M Sell
31,100
-8,300
-21% -$378K ﹤0.01% 3411
2015
Q3 		$2.2M Sell
39,400
-9,200
-19% -$583K ﹤0.01% 2818
2015
Q2 		$3.37M Sell
48,600
-38,500
-44% -$2.99M ﹤0.01% 2460
2015
Q1 		$7.18M Buy
87,100
+50,600
+139% +$4.66M 0.01% 1698
2014
Q4 		$4.04M Sell
36,500
-32,100
-47% -$3.35M ﹤0.01% 2180
2014
Q3 		$6.44M Buy
68,600
+35,200
+105% +$3.55M 0.01% 1756
2014
Q2 		$3.49M Buy
33,400
+8,600
+35% +$918K ﹤0.01% 2174
2014
Q1 		$2.89M Sell
24,800
-30,200
-55% -$3.52M ﹤0.01% 2257
2013
Q4 		$6.6M Sell
55,000
-4,600
-8% -$568K 0.01% 1492
2013
Q3 		$6.93M Buy
59,600
+7,600
+15% +$869K 0.01% 1338
2013
Q2 		$5.37M Buy
+52,000
New +$5.25M 0.01% 1505

Other funds holding FOSL

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Citadel Advisors's FOSL Position: Q1 2026 in Review

Citadel Advisors increased its Fossil Group (FOSL) stake by 50% in Q1 2026, buying an estimated $215K and bringing the position to 159,644 shares worth $688K. The position accounts for ﹤0.01% of the portfolio, ranked #8526.

Citadel Advisors first reported a position in FOSL in Q2 2013 and has held it in 46 quarters since. The position peaked at $36.7M in Q1 2014. 89 funds tracked by Wall St. Rank hold FOSL as of Q1 2026.

  • Citadel Advisors held 159,644 shares of Fossil Group worth $688K as of Q1 2026.
  • Citadel Advisors bought 53,284 Fossil Group shares in Q1 2026, an estimated $215K.
  • Fossil Group made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #8526 holding.
  • Citadel Advisors first reported a position in Fossil Group in Q2 2013 and has held it in 46 quarters since.
  • Citadel Advisors's Fossil Group position peaked at $36.7M in Q1 2014.
  • 89 funds tracked by Wall St. Rank held Fossil Group as of Q1 2026.

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