Citadel Advisors’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24.6M | Buy |
141,650
+107,899
| +320% | +$22.1M | ﹤0.01% | 2083 |
|
|
2025
Q4 | $8.64M | Sell |
33,751
-288,273
| -90% | -$75.6M | ﹤0.01% | 3449 |
|
|
2025
Q3 | $83.8M | Sell |
322,024
-381,096
| -54% | -$100M | 0.01% | 973 |
|
|
2025
Q2 | $172M | Sell |
703,120
-776
| -0.1% | -$193K | 0.03% | 470 |
|
|
2025
Q1 | $186M | Sell |
703,896
-602,723
| -46% | -$163M | 0.04% | 393 |
|
|
2024
Q4 | $332M | Buy |
1,306,619
+789,227
| +153% | +$212M | 0.06% | 238 |
|
|
2024
Q3 | $164M | Sell |
517,392
-776,691
| -60% | -$276M | 0.03% | 440 |
|
|
2024
Q2 | $484M | Buy |
1,294,083
+219,922
| +20% | +$74.3M | 0.1% | 130 |
|
|
2024
Q1 | $372M | Sell |
1,074,161
-428,981
| -29% | -$163M | 0.07% | 188 |
|
|
2023
Q4 | $688M | Sell |
1,503,142
-86,774
| -5% | -$42.8M | 0.14% | 72 |
|
|
2023
Q3 | $774M | Buy |
1,589,916
+1,355,422
| +578% | +$637M | 0.17% | 56 |
|
|
2023
Q2 | $105M | Sell |
234,494
-783,205
| -77% | -$394M | 0.02% | 589 |
|
|
2023
Q1 | $494M | Buy |
1,017,699
+973,754
| +2,216% | +$481M | 0.11% | 92 |
|
|
2022
Q4 | $22.5M | Sell |
43,945
-1,105,232
| -96% | -$581M | 0.01% | 1835 |
|
|
2022
Q3 | $558M | Buy |
1,149,177
+40,419
| +4% | +$19.7M | 0.13% | 80 |
|
|
2022
Q2 | $519M | Buy |
1,108,758
+223,219
| +25% | +$99.3M | 0.13% | 84 |
|
|
2022
Q1 | $385M | Buy |
885,539
+484,723
| +121% | +$203M | 0.08% | 155 |
|
|
2021
Q4 | $186M | Sell |
400,816
-78,265
| -16% | -$34.6M | 0.04% | 377 |
|
|
2021
Q3 | $186M | Sell |
479,081
-160,721
| -25% | -$68.2M | 0.04% | 372 |
|
|
2021
Q2 | $283M | Buy |
639,802
+89,561
| +16% | +$39.1M | 0.06% | 215 |
|
|
2021
Q1 | $231M | Buy |
550,241
+293,991
| +115% | +$117M | 0.06% | 246 |
|
|
2020
Q4 | $105M | Buy |
256,250
+103,542
| +68% | +$43M | 0.03% | 521 |
|
|
2020
Q3 | $63.2M | Sell |
152,708
-100,404
| -40% | -$40.4M | 0.02% | 709 |
|
|
2020
Q2 | $98.1M | Buy |
253,112
+99,256
| +65% | +$37.1M | 0.04% | 417 |
|
|
2020
Q1 | $48.3M | Sell |
153,856
-299,371
| -66% | -$101M | 0.02% | 658 |
|
|
2019
Q4 | $166M | Buy |
453,227
+121,288
| +37% | +$38.5M | 0.07% | 222 |
|
|
2019
Q3 | $84.9M | Sell |
331,939
-482,491
| -59% | -$135M | 0.04% | 473 |
|
|
2019
Q2 | $216M | Buy |
814,430
+532,517
| +189% | +$135M | 0.1% | 143 |
|
|
2019
Q1 | $75M | Buy |
281,913
+55,497
| +25% | +$16M | 0.04% | 500 |
|
|
2018
Q4 | $64.9M | Buy |
226,416
+192,171
| +561% | +$60.9M | 0.04% | 498 |
|
|
2018
Q3 | $11.6M | Sell |
34,245
-19,476
| -36% | -$6.33M | 0.01% | 1941 |
|
|
2018
Q2 | $16M | Sell |
53,721
-57,508
| -52% | -$16.8M | 0.01% | 1504 |
|
|
2018
Q1 | $29.9M | Sell |
111,229
-301,890
| -73% | -$81.7M | 0.02% | 853 |
|
|
2017
Q4 | $102M | Buy |
413,119
+336,285
| +438% | +$83M | 0.06% | 322 |
|
|
2017
Q3 | $18.7M | Sell |
76,834
-88,652
| -54% | -$21.7M | 0.01% | 1105 |
|
|
2017
Q2 | $39.8M | Buy |
165,486
+100,200
| +153% | +$22.7M | 0.03% | 608 |
|
|
2017
Q1 | $13.5M | Buy |
+65,286
| New | +$13.5M | 0.01% | 1232 |
|
|
2016
Q3 | – | Sell |
-37,903
| Closed | -$6.58M | – | 7430 |
|
|
2016
Q2 | $6.82M | Sell |
37,903
-47,751
| -56% | -$8.48M | 0.01% | 1555 |
|
|
2016
Q1 | $15.7M | Sell |
85,654
-54,882
| -39% | -$9.52M | 0.02% | 896 |
|
|
2015
Q4 | $25.1M | Sell |
140,536
-55,546
| -28% | -$9.75M | 0.03% | 718 |
|
|
2015
Q3 | $35.1M | Sell |
196,082
-352,570
| -64% | -$65.2M | 0.03% | 585 |
|
|
2015
Q2 | $105M | Buy |
548,652
+231,178
| +73% | +$42.9M | 0.09% | 220 |
|
|
2015
Q1 | $56.5M | Sell |
317,474
-235,893
| -43% | -$37.3M | 0.05% | 427 |
|
|
2014
Q4 | $79.5M | Sell |
553,367
-349,263
| -39% | -$47.7M | 0.08% | 271 |
|
|
2014
Q3 | $118M | Sell |
902,630
-77,546
| -8% | -$9.86M | 0.12% | 143 |
|
|
2014
Q2 | $125M | Buy |
980,176
+152,850
| +18% | +$18.1M | 0.14% | 118 |
|
|
2014
Q1 | $93.3M | Buy |
827,326
+144,772
| +21% | +$15.1M | 0.11% | 189 |
|
|
2013
Q4 | $70.5M | Sell |
682,554
-42,440
| -6% | -$4.16M | 0.09% | 236 |
|
|
2013
Q3 | $67.7M | Buy |
724,994
+128,507
| +22% | +$11.8M | 0.1% | 206 |
|
|
2013
Q2 | $50.3M | Buy |
+596,487
| New | +$47.1M | 0.09% | 261 |
|
Other funds holding HUM
VCM
VPM
SC
Citadel Advisors's HUM Position: Q1 2026 in Review
Citadel Advisors increased its Humana (HUM) stake by 320% in Q1 2026, buying an estimated $22.1M and bringing the position to 141,650 shares worth $24.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2083.
Citadel Advisors first reported a position in HUM in Q2 2013 and has held it in 50 quarters since. The position peaked at $774M in Q3 2023. 780 funds tracked by Wall St. Rank hold HUM as of Q1 2026.
- Citadel Advisors held 141,650 shares of Humana worth $24.6M as of Q1 2026.
- Citadel Advisors bought 107,899 Humana shares in Q1 2026, an estimated $22.1M.
- Humana made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #2083 holding.
- Citadel Advisors first reported a position in Humana in Q2 2013 and has held it in 50 quarters since.
- Citadel Advisors's Humana position peaked at $774M in Q3 2023.
- 780 funds tracked by Wall St. Rank held Humana as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.