Citadel Advisors’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.3M | Sell |
17,700
-91,000
| -84% | -$7.03M | ﹤0.01% | 7057 |
|
|
2025
Q4 | $8.22M | Buy |
108,700
+22,000
| +25% | +$1.55M | ﹤0.01% | 3511 |
|
|
2025
Q3 | $5.75M | Buy |
86,700
+13,900
| +19% | +$962K | ﹤0.01% | 4106 |
|
|
2025
Q2 | $5.32M | Buy |
72,800
+68,200
| +1,483% | +$4.69M | ﹤0.01% | 4002 |
|
|
2025
Q1 | $315K | Sell |
4,600
-21,400
| -82% | -$1.58M | ﹤0.01% | 9472 |
|
|
2024
Q4 | $1.8M | Sell |
26,000
-17,500
| -40% | -$1.26M | ﹤0.01% | 5854 |
|
|
2024
Q3 | $3.17M | Buy |
43,500
+10,600
| +32% | +$735K | ﹤0.01% | 4690 |
|
|
2024
Q2 | $2.11M | Sell |
32,900
-22,000
| -40% | -$1.55M | ﹤0.01% | 5202 |
|
|
2024
Q1 | $4.15M | Sell |
54,900
-10,000
| -15% | -$750K | ﹤0.01% | 4235 |
|
|
2023
Q4 | $4.91M | Buy |
64,900
+56,000
| +629% | +$3.92M | ﹤0.01% | 3819 |
|
|
2023
Q3 | $661K | Sell |
8,900
-5,800
| -39% | -$447K | ﹤0.01% | 7448 |
|
|
2023
Q2 | $1.19M | Sell |
14,700
-24,600
| -63% | -$1.94M | ﹤0.01% | 6099 |
|
|
2023
Q1 | $3.2M | Sell |
39,300
-15,500
| -28% | -$1.26M | ﹤0.01% | 4534 |
|
|
2022
Q4 | $4.38M | Buy |
54,800
+35,700
| +187% | +$2.7M | ﹤0.01% | 4081 |
|
|
2022
Q3 | $1.26M | Buy |
19,100
+2,900
| +18% | +$215K | ﹤0.01% | 6502 |
|
|
2022
Q2 | $1.24M | Sell |
16,200
-6,700
| -29% | -$562K | ﹤0.01% | 6520 |
|
|
2022
Q1 | $2M | Sell |
22,900
-7,600
| -25% | -$619K | ﹤0.01% | 6085 |
|
|
2021
Q4 | $2.37M | Sell |
30,500
-7,300
| -19% | -$558K | ﹤0.01% | 5860 |
|
|
2021
Q3 | $2.88M | Buy |
37,800
+15,000
| +66% | +$1.15M | ﹤0.01% | 5466 |
|
|
2021
Q2 | $1.69M | Sell |
22,800
-4,400
| -16% | -$332K | ﹤0.01% | 7008 |
|
|
2021
Q1 | $1.88M | Buy |
27,200
+200
| +0.7% | +$13.5K | ﹤0.01% | 6529 |
|
|
2020
Q4 | $1.8M | Sell |
27,000
-17,000
| -39% | -$1.1M | ﹤0.01% | 5547 |
|
|
2020
Q3 | $2.59M | Sell |
44,000
-11,100
| -20% | -$712K | ﹤0.01% | 4252 |
|
|
2020
Q2 | $3.22M | Sell |
55,100
-2,600
| -5% | -$145K | ﹤0.01% | 3740 |
|
|
2020
Q1 | $2.92M | Buy |
57,700
+26,800
| +87% | +$1.7M | ﹤0.01% | 3505 |
|
|
2019
Q4 | $2.06M | Sell |
30,900
-800
| -3% | -$52.9K | ﹤0.01% | 4373 |
|
|
2019
Q3 | $2.01M | Sell |
31,700
-1,900
| -6% | -$123K | ﹤0.01% | 4480 |
|
|
2019
Q2 | $2.35M | Buy |
33,600
+19,400
| +137% | +$1.28M | ﹤0.01% | 4245 |
|
|
2019
Q1 | $854K | Sell |
14,200
-29,150
| -67% | -$1.76M | ﹤0.01% | 5876 |
|
|
2018
Q4 | $2.67M | Sell |
43,350
-34,043
| -44% | -$2.24M | ﹤0.01% | 3711 |
|
|
2018
Q3 | $5.16M | Buy |
77,393
+23,843
| +45% | +$1.48M | ﹤0.01% | 2966 |
|
|
2018
Q2 | $3.05M | Buy |
53,550
+24,990
| +88% | +$1.41M | ﹤0.01% | 3451 |
|
|
2018
Q1 | $1.51M | Buy |
28,560
+1,785
| +7% | +$98.9K | ﹤0.01% | 4167 |
|
|
2017
Q4 | $1.47M | Sell |
26,775
-893
| -3% | -$51.8K | ﹤0.01% | 4063 |
|
|
2017
Q3 | $1.78M | Buy |
27,668
+638
| +2% | +$43.5K | ﹤0.01% | 3542 |
|
|
2017
Q2 | $1.94M | Buy |
27,030
+1,275
| +5% | +$88.8K | ﹤0.01% | 3203 |
|
|
2017
Q1 | $1.72M | Sell |
25,755
-8,670
| -25% | -$563K | ﹤0.01% | 3244 |
|
|
2016
Q4 | $2.05M | Sell |
34,425
-14,535
| -30% | -$877K | ﹤0.01% | 2923 |
|
|
2016
Q3 | $3.13M | Buy |
48,960
+5,610
| +13% | +$372K | ﹤0.01% | 2465 |
|
|
2016
Q2 | $3.01M | Sell |
43,350
-15,045
| -26% | -$1.02M | ﹤0.01% | 2318 |
|
|
2016
Q1 | $3.95M | Sell |
58,395
-6,885
| -11% | -$430K | 0.01% | 1980 |
|
|
2015
Q4 | $4.05M | Buy |
65,280
+21,420
| +49% | +$1.27M | ﹤0.01% | 2010 |
|
|
2015
Q3 | $2.28M | Buy |
43,860
+9,690
| +28% | +$537K | ﹤0.01% | 2781 |
|
|
2015
Q2 | $1.9M | Buy |
34,170
+5,355
| +19% | +$296K | ﹤0.01% | 3114 |
|
|
2015
Q1 | $1.58M | Sell |
28,815
-3,315
| -10% | -$182K | ﹤0.01% | 3374 |
|
|
2014
Q4 | $1.72M | Buy |
32,130
+14,535
| +83% | +$723K | ﹤0.01% | 3106 |
|
|
2014
Q3 | $804K | Buy |
17,595
+5,865
| +50% | +$272K | ﹤0.01% | 3991 |
|
|
2014
Q2 | $546K | Sell |
11,730
-255
| -2% | -$11.7K | ﹤0.01% | 4275 |
|
|
2014
Q1 | $561K | Sell |
11,985
-7,395
| -38% | -$338K | ﹤0.01% | 4191 |
|
|
2013
Q4 | $868K | Sell |
19,380
-3,060
| -14% | -$134K | ﹤0.01% | 3354 |
|
|
2013
Q3 | $913K | Sell |
22,440
-4,590
| -17% | -$186K | ﹤0.01% | 3200 |
|
|
2013
Q2 | $1.01M | Buy |
+27,030
| New | +$991K | ﹤0.01% | 3174 |
|
Other funds holding HSIC
KKRC
VCM
VPM
Citadel Advisors's HSIC Position: Q1 2026 in Review
Citadel Advisors reduced its Henry Schein (HSIC) stake by 83% in Q1 2026, selling an estimated $12.6M and leaving 33,183 shares worth $2.45M. The position accounts for ﹤0.01% of the portfolio, ranked #5670.
Citadel Advisors first reported a position in HSIC in Q2 2013 and has held it in 44 quarters since. The position peaked at $134M in Q3 2020. 558 funds tracked by Wall St. Rank hold HSIC as of Q1 2026.
- Citadel Advisors held 33,183 shares of Henry Schein worth $2.45M as of Q1 2026.
- Citadel Advisors sold 163,567 Henry Schein shares in Q1 2026, an estimated $12.6M.
- Henry Schein made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #5670 holding.
- Citadel Advisors first reported a position in Henry Schein in Q2 2013 and has held it in 44 quarters since.
- Citadel Advisors's Henry Schein position peaked at $134M in Q3 2020.
- 558 funds tracked by Wall St. Rank held Henry Schein as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.