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 | $181M | Buy |
1,044,900
+35,000
| +3% | +$7.17M | 0.03% | 493 |
|
|
2025
Q4 | $259M | Sell |
1,009,900
-969,100
| -49% | -$254M | 0.04% | 387 |
|
|
2025
Q3 | $515M | Buy |
1,979,000
+562,700
| +40% | +$148M | 0.08% | 178 |
|
|
2025
Q2 | $346M | Sell |
1,416,300
-533,100
| -27% | -$133M | 0.06% | 238 |
|
|
2025
Q1 | $516M | Buy |
1,949,400
+275,900
| +16% | +$74.6M | 0.1% | 121 |
|
|
2024
Q4 | $425M | Buy |
1,673,500
+116,000
| +7% | +$31.1M | 0.07% | 187 |
|
|
2024
Q3 | $493M | Buy |
1,557,500
+367,000
| +31% | +$131M | 0.1% | 136 |
|
|
2024
Q2 | $445M | Buy |
1,190,500
+278,300
| +31% | +$94M | 0.09% | 143 |
|
|
2024
Q1 | $316M | Buy |
912,200
+312,600
| +52% | +$118M | 0.06% | 229 |
|
|
2023
Q4 | $275M | Buy |
599,600
+221,600
| +59% | +$109M | 0.05% | 241 |
|
|
2023
Q3 | $184M | Buy |
378,000
+11,000
| +3% | +$5.17M | 0.04% | 347 |
|
|
2023
Q2 | $164M | Buy |
367,000
+29,800
| +9% | +$15M | 0.03% | 391 |
|
|
2023
Q1 | $164M | Sell |
337,200
-115,100
| -25% | -$56.9M | 0.04% | 403 |
|
|
2022
Q4 | $232M | Buy |
452,300
+181,700
| +67% | +$95.5M | 0.05% | 288 |
|
|
2022
Q3 | $131M | Buy |
270,600
+58,900
| +28% | +$28.7M | 0.03% | 464 |
|
|
2022
Q2 | $99.1M | Sell |
211,700
-75,400
| -26% | -$33.5M | 0.03% | 579 |
|
|
2022
Q1 | $125M | Sell |
287,100
-32,700
| -10% | -$13.7M | 0.03% | 554 |
|
|
2021
Q4 | $148M | Buy |
319,800
+45,700
| +17% | +$20.2M | 0.03% | 461 |
|
|
2021
Q3 | $107M | Buy |
274,100
+150,100
| +121% | +$63.7M | 0.02% | 622 |
|
|
2021
Q2 | $54.9M | Buy |
124,000
+32,100
| +35% | +$14M | 0.01% | 1056 |
|
|
2021
Q1 | $38.5M | Sell |
91,900
-33,500
| -27% | -$13.4M | 0.01% | 1268 |
|
|
2020
Q4 | $51.4M | Buy |
125,400
+6,500
| +5% | +$2.7M | 0.01% | 930 |
|
|
2020
Q3 | $49.2M | Sell |
118,900
-48,700
| -29% | -$19.6M | 0.01% | 874 |
|
|
2020
Q2 | $65M | Sell |
167,600
-9,400
| -5% | -$3.52M | 0.02% | 635 |
|
|
2020
Q1 | $55.6M | Buy |
177,000
+74,000
| +72% | +$25M | 0.03% | 592 |
|
|
2019
Q4 | $37.8M | Sell |
103,000
-67,300
| -40% | -$21.3M | 0.02% | 968 |
|
|
2019
Q3 | $43.5M | Buy |
170,300
+31,800
| +23% | +$8.92M | 0.02% | 845 |
|
|
2019
Q2 | $36.7M | Sell |
138,500
-57,100
| -29% | -$14.5M | 0.02% | 920 |
|
|
2019
Q1 | $52M | Buy |
195,600
+101,700
| +108% | +$29.3M | 0.03% | 670 |
|
|
2018
Q4 | $26.9M | Sell |
93,900
-2,300
| -2% | -$729K | 0.01% | 1003 |
|
|
2018
Q3 | $32.6M | Buy |
96,200
+29,300
| +44% | +$9.52M | 0.01% | 1027 |
|
|
2018
Q2 | $19.9M | Sell |
66,900
-106,600
| -61% | -$31.2M | 0.01% | 1327 |
|
|
2018
Q1 | $46.6M | Buy |
173,500
+70,500
| +68% | +$19.1M | 0.03% | 636 |
|
|
2017
Q4 | $25.6M | Buy |
103,000
+13,100
| +15% | +$3.23M | 0.02% | 1023 |
|
|
2017
Q3 | $21.9M | Sell |
89,900
-34,800
| -28% | -$8.53M | 0.02% | 1014 |
|
|
2017
Q2 | $30M | Buy |
124,700
+71,400
| +134% | +$16.2M | 0.03% | 756 |
|
|
2017
Q1 | $11M | Buy |
53,300
+27,000
| +103% | +$5.58M | 0.01% | 1368 |
|
|
2016
Q4 | $5.37M | Buy |
26,300
+4,100
| +18% | +$782K | 0.01% | 1929 |
|
|
2016
Q3 | $3.93M | Sell |
22,200
-4,000
| -15% | -$694K | ﹤0.01% | 2228 |
|
|
2016
Q2 | $4.71M | Buy |
26,200
+800
| +3% | +$142K | 0.01% | 1868 |
|
|
2016
Q1 | $4.65M | Sell |
25,400
-21,600
| -46% | -$3.75M | 0.01% | 1845 |
|
|
2015
Q4 | $8.39M | Sell |
47,000
-7,400
| -14% | -$1.3M | 0.01% | 1410 |
|
|
2015
Q3 | $9.74M | Sell |
54,400
-87,700
| -62% | -$16.2M | 0.01% | 1367 |
|
|
2015
Q2 | $27.2M | Buy |
142,100
+70,700
| +99% | +$13.1M | 0.02% | 816 |
|
|
2015
Q1 | $12.7M | Buy |
71,400
+17,700
| +33% | +$2.8M | 0.01% | 1265 |
|
|
2014
Q4 | $7.71M | Sell |
53,700
-6,600
| -11% | -$902K | 0.01% | 1604 |
|
|
2014
Q3 | $7.86M | Buy |
60,300
+1,400
| +2% | +$178K | 0.01% | 1571 |
|
|
2014
Q2 | $7.52M | Sell |
58,900
-28,100
| -32% | -$3.33M | 0.01% | 1492 |
|
|
2014
Q1 | $9.81M | Buy |
87,000
+38,800
| +80% | +$4.04M | 0.01% | 1278 |
|
|
2013
Q4 | $4.97M | Sell |
48,200
-45,400
| -49% | -$4.45M | 0.01% | 1693 |
|
|
2013
Q3 | $8.74M | Sell |
93,600
-7,500
| -7% | -$688K | 0.01% | 1185 |
|
|
2013
Q2 | $8.53M | Buy |
+101,100
| New | +$7.98M | 0.01% | 1171 |
|
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.