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 | $929K | Sell |
12,600
-2,000
| -14% | -$154K | ﹤0.01% | 7822 |
|
|
2025
Q4 | $1.1M | Sell |
14,600
-4,100
| -22% | -$288K | ﹤0.01% | 7172 |
|
|
2025
Q3 | $1.24M | Buy |
18,700
+9,300
| +99% | +$644K | ﹤0.01% | 7077 |
|
|
2025
Q2 | $687K | Sell |
9,400
-3,100
| -25% | -$213K | ﹤0.01% | 7881 |
|
|
2025
Q1 | $856K | Sell |
12,500
-4,300
| -26% | -$317K | ﹤0.01% | 7306 |
|
|
2024
Q4 | $1.16M | Buy |
16,800
+1,100
| +7% | +$79K | ﹤0.01% | 6709 |
|
|
2024
Q3 | $1.14M | Buy |
15,700
+300
| +2% | +$20.8K | ﹤0.01% | 6614 |
|
|
2024
Q2 | $987K | Sell |
15,400
-11,800
| -43% | -$831K | ﹤0.01% | 6603 |
|
|
2024
Q1 | $2.05M | Buy |
27,200
+13,900
| +105% | +$1.04M | ﹤0.01% | 5467 |
|
|
2023
Q4 | $1.01M | Sell |
13,300
-26,600
| -67% | -$1.86M | ﹤0.01% | 6663 |
|
|
2023
Q3 | $2.96M | Buy |
39,900
+30,200
| +311% | +$2.33M | ﹤0.01% | 4505 |
|
|
2023
Q2 | $787K | Sell |
9,700
-14,200
| -59% | -$1.12M | ﹤0.01% | 6962 |
|
|
2023
Q1 | $1.95M | Sell |
23,900
-16,000
| -40% | -$1.3M | ﹤0.01% | 5433 |
|
|
2022
Q4 | $3.19M | Buy |
39,900
+31,400
| +369% | +$2.38M | ﹤0.01% | 4658 |
|
|
2022
Q3 | $559K | Sell |
8,500
-9,700
| -53% | -$720K | ﹤0.01% | 8214 |
|
|
2022
Q2 | $1.4M | Buy |
18,200
+4,700
| +35% | +$394K | ﹤0.01% | 6271 |
|
|
2022
Q1 | $1.18M | Buy |
13,500
+2,500
| +23% | +$204K | ﹤0.01% | 7332 |
|
|
2021
Q4 | $853K | Sell |
11,000
-12,700
| -54% | -$971K | ﹤0.01% | 8344 |
|
|
2021
Q3 | $1.8M | Buy |
23,700
+3,800
| +19% | +$292K | ﹤0.01% | 6631 |
|
|
2021
Q2 | $1.48M | Sell |
19,900
-9,100
| -31% | -$686K | ﹤0.01% | 7350 |
|
|
2021
Q1 | $2.01M | Buy |
29,000
+11,900
| +70% | +$805K | ﹤0.01% | 6372 |
|
|
2020
Q4 | $1.14M | Sell |
17,100
-5,300
| -24% | -$342K | ﹤0.01% | 6523 |
|
|
2020
Q3 | $1.32M | Sell |
22,400
-6,600
| -23% | -$423K | ﹤0.01% | 5524 |
|
|
2020
Q2 | $1.69M | Sell |
29,000
-14,200
| -33% | -$793K | ﹤0.01% | 4862 |
|
|
2020
Q1 | $2.18M | Sell |
43,200
-2,500
| -5% | -$159K | ﹤0.01% | 3998 |
|
|
2019
Q4 | $3.05M | Buy |
45,700
+18,000
| +65% | +$1.19M | ﹤0.01% | 3762 |
|
|
2019
Q3 | $1.76M | Buy |
27,700
+15,200
| +122% | +$982K | ﹤0.01% | 4688 |
|
|
2019
Q2 | $874K | Sell |
12,500
-11,900
| -49% | -$787K | ﹤0.01% | 5912 |
|
|
2019
Q1 | $1.47M | Sell |
24,400
-32,593
| -57% | -$1.97M | ﹤0.01% | 4951 |
|
|
2018
Q4 | $3.51M | Sell |
56,993
-12,877
| -18% | -$848K | ﹤0.01% | 3307 |
|
|
2018
Q3 | $4.66M | Buy |
69,870
+28,942
| +71% | +$1.8M | ﹤0.01% | 3103 |
|
|
2018
Q2 | $2.33M | Sell |
40,928
-76,500
| -65% | -$4.31M | ﹤0.01% | 3869 |
|
|
2018
Q1 | $6.19M | Buy |
117,428
+16,193
| +16% | +$897K | ﹤0.01% | 2226 |
|
|
2017
Q4 | $5.55M | Buy |
101,235
+32,895
| +48% | +$1.91M | ﹤0.01% | 2358 |
|
|
2017
Q3 | $4.39M | Buy |
68,340
+54,570
| +396% | +$3.72M | ﹤0.01% | 2443 |
|
|
2017
Q2 | $988K | Buy |
13,770
+1,275
| +10% | +$88.8K | ﹤0.01% | 4092 |
|
|
2017
Q1 | $833K | Sell |
12,495
-82,365
| -87% | -$5.35M | ﹤0.01% | 4266 |
|
|
2016
Q4 | $5.64M | Buy |
94,860
+72,165
| +318% | +$4.36M | 0.01% | 1872 |
|
|
2016
Q3 | $1.45M | Buy |
22,695
+1,785
| +9% | +$118K | ﹤0.01% | 3358 |
|
|
2016
Q2 | $1.45M | Buy |
20,910
+14,280
| +215% | +$965K | ﹤0.01% | 3102 |
|
|
2016
Q1 | $449K | Sell |
6,630
-21,420
| -76% | -$1.34M | ﹤0.01% | 4564 |
|
|
2015
Q4 | $1.74M | Buy |
28,050
+765
| +3% | +$45.5K | ﹤0.01% | 2884 |
|
|
2015
Q3 | $1.42M | Buy |
27,285
+19,125
| +234% | +$1.06M | ﹤0.01% | 3362 |
|
|
2015
Q2 | $455K | Sell |
8,160
-19,125
| -70% | -$1.06M | ﹤0.01% | 5130 |
|
|
2015
Q1 | $1.49M | Sell |
27,285
-15,555
| -36% | -$854K | ﹤0.01% | 3442 |
|
|
2014
Q4 | $2.29M | Buy |
42,840
+2,805
| +7% | +$140K | ﹤0.01% | 2755 |
|
|
2014
Q3 | $1.83M | Buy |
40,035
+9,435
| +31% | +$437K | ﹤0.01% | 2953 |
|
|
2014
Q2 | $1.42M | Buy |
30,600
+2,805
| +10% | +$128K | ﹤0.01% | 3072 |
|
|
2014
Q1 | $1.3M | Buy |
27,795
+14,535
| +110% | +$664K | ﹤0.01% | 3102 |
|
|
2013
Q4 | $594K | Sell |
13,260
-16,065
| -55% | -$703K | ﹤0.01% | 3807 |
|
|
2013
Q3 | $1.19M | Sell |
29,325
-5,355
| -15% | -$217K | ﹤0.01% | 2916 |
|
|
2013
Q2 | $1.3M | Buy |
+34,680
| New | +$1.27M | ﹤0.01% | 2922 |
|
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.