Citadel Advisors’s IMAX IMAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,451,820
| Closed | -$50.6M | – | 13317 |
|
|
2025
Q3 | $47.5M | Buy |
1,451,820
+914,412
| +170% | +$25.9M | 0.01% | 1433 |
|
|
2025
Q2 | $15M | Buy |
537,408
+280,975
| +110% | +$7.29M | ﹤0.01% | 2510 |
|
|
2025
Q1 | $6.76M | Sell |
256,433
-4,652
| -2% | -$116K | ﹤0.01% | 3418 |
|
|
2024
Q4 | $6.68M | Buy |
261,085
+45,965
| +21% | +$1.08M | ﹤0.01% | 3518 |
|
|
2024
Q3 | $4.41M | Sell |
215,120
-610,119
| -74% | -$12M | ﹤0.01% | 4150 |
|
|
2024
Q2 | $13.8M | Sell |
825,239
-646,106
| -44% | -$10.7M | ﹤0.01% | 2399 |
|
|
2024
Q1 | $23.8M | Buy |
1,471,345
+641,656
| +77% | +$9.75M | ﹤0.01% | 1897 |
|
|
2023
Q4 | $12.5M | Sell |
829,689
-358,037
| -30% | -$6.13M | ﹤0.01% | 2563 |
|
|
2023
Q3 | $22.9M | Buy |
1,187,726
+792,423
| +200% | +$14.6M | ﹤0.01% | 1716 |
|
|
2023
Q2 | $6.72M | Sell |
395,303
-628,144
| -61% | -$11.9M | ﹤0.01% | 3213 |
|
|
2023
Q1 | $19.6M | Sell |
1,023,447
-196,105
| -16% | -$3.38M | ﹤0.01% | 1935 |
|
|
2022
Q4 | $17.9M | Buy |
1,219,552
+717,148
| +143% | +$10.5M | ﹤0.01% | 2087 |
|
|
2022
Q3 | $7.09M | Buy |
502,404
+365,287
| +266% | +$5.86M | ﹤0.01% | 3298 |
|
|
2022
Q2 | $2.32M | Buy |
+137,117
| New | +$2.23M | ﹤0.01% | 5262 |
|
|
2022
Q1 | – | Sell |
-561,555
| Closed | -$10.5M | – | 14052 |
|
|
2021
Q4 | $10M | Buy |
561,555
+408,175
| +266% | +$7.83M | ﹤0.01% | 3069 |
|
|
2021
Q3 | $2.91M | Sell |
153,380
-115,783
| -43% | -$1.92M | ﹤0.01% | 5437 |
|
|
2021
Q2 | $5.79M | Buy |
269,163
+370
| +0.1% | +$7.97K | ﹤0.01% | 4120 |
|
|
2021
Q1 | $5.4M | Buy |
268,793
+167,437
| +165% | +$3.34M | ﹤0.01% | 4088 |
|
|
2020
Q4 | $1.83M | Buy |
101,356
+60,920
| +151% | +$839K | ﹤0.01% | 5517 |
|
|
2020
Q3 | $484K | Buy |
40,436
+8,872
| +28% | +$115K | ﹤0.01% | 7357 |
|
|
2020
Q2 | $354K | Sell |
31,564
-46,944
| -60% | -$549K | ﹤0.01% | 7644 |
|
|
2020
Q1 | $711K | Buy |
+78,508
| New | +$1.24M | ﹤0.01% | 5908 |
|
|
2019
Q4 | – | Sell |
-29,955
| Closed | -$639K | – | 9396 |
|
|
2019
Q3 | $658K | Sell |
29,955
-153,872
| -84% | -$3.26M | ﹤0.01% | 6279 |
|
|
2019
Q2 | $3.71M | Buy |
183,827
+171,524
| +1,394% | +$3.87M | ﹤0.01% | 3529 |
|
|
2019
Q1 | $279K | Buy |
+12,303
| New | +$263K | ﹤0.01% | 7720 |
|
|
2018
Q4 | – | Sell |
-140,346
| Closed | -$2.86M | – | 9420 |
|
|
2018
Q3 | $3.62M | Sell |
140,346
-603,356
| -81% | -$14.2M | ﹤0.01% | 3446 |
|
|
2018
Q2 | $16.5M | Sell |
743,702
-750,207
| -50% | -$16.7M | 0.01% | 1476 |
|
|
2018
Q1 | $28.7M | Buy |
1,493,909
+1,365,399
| +1,062% | +$28.4M | 0.02% | 873 |
|
|
2017
Q4 | $2.98M | Sell |
128,510
-579,126
| -82% | -$13.6M | ﹤0.01% | 3103 |
|
|
2017
Q3 | $16M | Buy |
707,636
+429,554
| +154% | +$8.85M | 0.01% | 1236 |
|
|
2017
Q2 | $6.12M | Sell |
278,082
-284,033
| -51% | -$7.97M | 0.01% | 1908 |
|
|
2017
Q1 | $19.1M | Buy |
+562,115
| New | +$18.3M | 0.02% | 988 |
|
|
2016
Q4 | – | Sell |
-25,117
| Closed | -$785K | – | 7523 |
|
|
2016
Q3 | $728K | Sell |
25,117
-402,276
| -94% | -$12.3M | ﹤0.01% | 4279 |
|
|
2016
Q2 | $12.6M | Sell |
427,393
-348,184
| -45% | -$10.9M | 0.01% | 1070 |
|
|
2016
Q1 | $24.1M | Buy |
775,577
+315,317
| +69% | +$9.65M | 0.03% | 645 |
|
|
2015
Q4 | $16.4M | Buy |
460,260
+121,454
| +36% | +$4.55M | 0.02% | 952 |
|
|
2015
Q3 | $11.4M | Buy |
338,806
+222,606
| +192% | +$7.71M | 0.01% | 1251 |
|
|
2015
Q2 | $4.68M | Sell |
116,200
-573,624
| -83% | -$22.3M | ﹤0.01% | 2130 |
|
|
2015
Q1 | $23.3M | Buy |
689,824
+452,136
| +190% | +$15M | 0.02% | 898 |
|
|
2014
Q4 | $7.34M | Sell |
237,688
-442,929
| -65% | -$13M | 0.01% | 1641 |
|
|
2014
Q3 | $18.7M | Buy |
680,617
+400,348
| +143% | +$10.8M | 0.02% | 948 |
|
|
2014
Q2 | $7.98M | Sell |
280,269
-247,123
| -47% | -$6.6M | 0.01% | 1446 |
|
|
2014
Q1 | $14.4M | Sell |
527,392
-59,960
| -10% | -$1.64M | 0.02% | 1046 |
|
|
2013
Q4 | $17.3M | Buy |
587,352
+299,208
| +104% | +$8.6M | 0.02% | 886 |
|
|
2013
Q3 | $8.71M | Sell |
288,144
-201,295
| -41% | -$5.42M | 0.01% | 1186 |
|
|
2013
Q2 | $12.2M | Buy |
+489,439
| New | +$13.1M | 0.02% | 941 |
|
Other funds holding IMAX
OAG
NAMI
DCM
CAM
RA
Citadel Advisors's IMAX Position: Q4 2025 in Review
Citadel Advisors sold out of IMAX (IMAX) in Q4 2025, closing a stake of 1,451,820 shares — an estimated $50.6M sold.
Citadel Advisors first reported a position in IMAX in Q2 2013 and held it in 46 quarters. The position peaked at $47.5M in Q3 2025. 238 funds tracked by Wall St. Rank hold IMAX as of Q4 2025.
- Citadel Advisors reported no remaining IMAX position as of Q4 2025 after selling out during the quarter.
- Citadel Advisors sold 1,451,820 IMAX shares in Q4 2025, an estimated $50.6M.
- Citadel Advisors first reported a position in IMAX in Q2 2013 and held it in 46 quarters.
- Citadel Advisors's IMAX position peaked at $47.5M in Q3 2025.
- 238 funds tracked by Wall St. Rank held IMAX as of Q4 2025.
Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.