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 | $107M | Sell |
616,800
-38,000
| -6% | -$7.79M | 0.02% | 767 |
|
|
2025
Q4 | $168M | Sell |
654,800
-578,500
| -47% | -$152M | 0.03% | 567 |
|
|
2025
Q3 | $321M | Buy |
1,233,300
+301,600
| +32% | +$79.3M | 0.05% | 314 |
|
|
2025
Q2 | $228M | Sell |
931,700
-119,200
| -11% | -$29.7M | 0.04% | 370 |
|
|
2025
Q1 | $278M | Buy |
1,050,900
+21,200
| +2% | +$5.73M | 0.05% | 272 |
|
|
2024
Q4 | $261M | Sell |
1,029,700
-189,800
| -16% | -$50.9M | 0.05% | 305 |
|
|
2024
Q3 | $386M | Buy |
1,219,500
+503,000
| +70% | +$179M | 0.07% | 183 |
|
|
2024
Q2 | $268M | Sell |
716,500
-454,700
| -39% | -$154M | 0.05% | 265 |
|
|
2024
Q1 | $406M | Buy |
1,171,200
+284,300
| +32% | +$108M | 0.08% | 167 |
|
|
2023
Q4 | $406M | Buy |
886,900
+488,000
| +122% | +$241M | 0.08% | 147 |
|
|
2023
Q3 | $194M | Sell |
398,900
-1,100
| -0.3% | -$517K | 0.04% | 320 |
|
|
2023
Q2 | $179M | Sell |
400,000
-87,700
| -18% | -$44.2M | 0.04% | 358 |
|
|
2023
Q1 | $237M | Sell |
487,700
-119,600
| -20% | -$59.1M | 0.05% | 258 |
|
|
2022
Q4 | $311M | Buy |
607,300
+212,700
| +54% | +$112M | 0.07% | 192 |
|
|
2022
Q3 | $191M | Buy |
394,600
+165,100
| +72% | +$80.3M | 0.04% | 318 |
|
|
2022
Q2 | $107M | Buy |
229,500
+13,400
| +6% | +$5.96M | 0.03% | 538 |
|
|
2022
Q1 | $94M | Sell |
216,100
-34,400
| -14% | -$14.4M | 0.02% | 692 |
|
|
2021
Q4 | $116M | Sell |
250,500
-23,200
| -8% | -$10.3M | 0.02% | 577 |
|
|
2021
Q3 | $107M | Buy |
273,700
+94,300
| +53% | +$40M | 0.02% | 623 |
|
|
2021
Q2 | $79.4M | Buy |
179,400
+6,200
| +4% | +$2.71M | 0.02% | 807 |
|
|
2021
Q1 | $72.6M | Sell |
173,200
-38,300
| -18% | -$15.3M | 0.02% | 767 |
|
|
2020
Q4 | $86.8M | Buy |
211,500
+19,300
| +10% | +$8.02M | 0.02% | 631 |
|
|
2020
Q3 | $79.5M | Sell |
192,200
-127,700
| -40% | -$51.4M | 0.02% | 584 |
|
|
2020
Q2 | $124M | Buy |
319,900
+150,100
| +88% | +$56.2M | 0.04% | 326 |
|
|
2020
Q1 | $53.3M | Sell |
169,800
-22,600
| -12% | -$7.62M | 0.02% | 610 |
|
|
2019
Q4 | $70.5M | Buy |
192,400
+9,700
| +5% | +$3.08M | 0.03% | 574 |
|
|
2019
Q3 | $46.7M | Buy |
182,700
+10,400
| +6% | +$2.92M | 0.02% | 797 |
|
|
2019
Q2 | $45.7M | Buy |
172,300
+22,600
| +15% | +$5.73M | 0.02% | 780 |
|
|
2019
Q1 | $39.8M | Buy |
149,700
+17,800
| +13% | +$5.13M | 0.02% | 831 |
|
|
2018
Q4 | $37.8M | Sell |
131,900
-4,800
| -4% | -$1.52M | 0.02% | 776 |
|
|
2018
Q3 | $46.3M | Buy |
136,700
+46,300
| +51% | +$15M | 0.02% | 806 |
|
|
2018
Q2 | $26.9M | Sell |
90,400
-81,000
| -47% | -$23.7M | 0.01% | 1082 |
|
|
2018
Q1 | $46.1M | Sell |
171,400
-13,800
| -7% | -$3.74M | 0.03% | 640 |
|
|
2017
Q4 | $45.9M | Buy |
185,200
+116,400
| +169% | +$28.7M | 0.03% | 657 |
|
|
2017
Q3 | $16.8M | Buy |
68,800
+17,100
| +33% | +$4.19M | 0.01% | 1199 |
|
|
2017
Q2 | $12.4M | Sell |
51,700
-23,300
| -31% | -$5.28M | 0.01% | 1290 |
|
|
2017
Q1 | $15.5M | Buy |
75,000
+54,100
| +259% | +$11.2M | 0.01% | 1129 |
|
|
2016
Q4 | $4.26M | Sell |
20,900
-5,700
| -21% | -$1.09M | ﹤0.01% | 2161 |
|
|
2016
Q3 | $4.71M | Sell |
26,600
-6,400
| -19% | -$1.11M | ﹤0.01% | 2050 |
|
|
2016
Q2 | $5.94M | Buy |
33,000
+11,300
| +52% | +$2.01M | 0.01% | 1675 |
|
|
2016
Q1 | $3.97M | Sell |
21,700
-24,100
| -53% | -$4.18M | 0.01% | 1976 |
|
|
2015
Q4 | $8.18M | Sell |
45,800
-46,100
| -50% | -$8.09M | 0.01% | 1428 |
|
|
2015
Q3 | $16.4M | Sell |
91,900
-110,900
| -55% | -$20.5M | 0.02% | 1017 |
|
|
2015
Q2 | $38.8M | Buy |
202,800
+121,400
| +149% | +$22.5M | 0.03% | 610 |
|
|
2015
Q1 | $14.5M | Sell |
81,400
-28,200
| -26% | -$4.46M | 0.01% | 1180 |
|
|
2014
Q4 | $15.7M | Buy |
109,600
+44,300
| +68% | +$6.05M | 0.02% | 1105 |
|
|
2014
Q3 | $8.51M | Sell |
65,300
-14,800
| -18% | -$1.88M | 0.01% | 1490 |
|
|
2014
Q2 | $10.2M | Sell |
80,100
-51,200
| -39% | -$6.06M | 0.01% | 1250 |
|
|
2014
Q1 | $14.8M | Buy |
131,300
+43,500
| +50% | +$4.53M | 0.02% | 1029 |
|
|
2013
Q4 | $9.06M | Sell |
87,800
-9,700
| -10% | -$950K | 0.01% | 1267 |
|
|
2013
Q3 | $9.1M | Sell |
97,500
-3,400
| -3% | -$312K | 0.01% | 1154 |
|
|
2013
Q2 | $8.51M | Buy |
+100,900
| New | +$7.96M | 0.01% | 1172 |
|
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.