Citadel Advisors’s Integer Holdings ITGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $61M | Buy |
693,057
+382,947
| +123% | +$32.6M | 0.01% | 1172 |
|
|
2025
Q4 | $24.3M | Buy |
310,110
+931
| +0.3% | +$74.2K | ﹤0.01% | 2140 |
|
|
2025
Q3 | $31.9M | Sell |
309,179
-125,261
| -29% | -$13.6M | ﹤0.01% | 1812 |
|
|
2025
Q2 | $53.4M | Buy |
434,440
+408,980
| +1,606% | +$48.8M | 0.01% | 1192 |
|
|
2025
Q1 | $3M | Buy |
25,460
+6,013
| +31% | +$787K | ﹤0.01% | 4765 |
|
|
2024
Q4 | $2.58M | Sell |
19,447
-21,256
| -52% | -$2.83M | ﹤0.01% | 5117 |
|
|
2024
Q3 | $5.29M | Buy |
40,703
+9,430
| +30% | +$1.15M | ﹤0.01% | 3848 |
|
|
2024
Q2 | $3.62M | Sell |
31,273
-3,516
| -10% | -$411K | ﹤0.01% | 4271 |
|
|
2024
Q1 | $4.06M | Buy |
34,789
+2,847
| +9% | +$302K | ﹤0.01% | 4274 |
|
|
2023
Q4 | $3.16M | Buy |
31,942
+27,073
| +556% | +$2.33M | ﹤0.01% | 4544 |
|
|
2023
Q3 | $382K | Sell |
4,869
-157
| -3% | -$13.3K | ﹤0.01% | 8655 |
|
|
2023
Q2 | $445K | Sell |
5,026
-44,991
| -90% | -$3.68M | ﹤0.01% | 8199 |
|
|
2023
Q1 | $3.88M | Buy |
50,017
+15,614
| +45% | +$1.14M | ﹤0.01% | 4226 |
|
|
2022
Q4 | $2.36M | Sell |
34,403
-222
| -0.6% | -$14.5K | ﹤0.01% | 5171 |
|
|
2022
Q3 | $2.15M | Buy |
34,625
+29,553
| +583% | +$1.99M | ﹤0.01% | 5446 |
|
|
2022
Q2 | $358K | Sell |
5,072
-42,953
| -89% | -$3.28M | ﹤0.01% | 9410 |
|
|
2022
Q1 | $3.87M | Buy |
48,025
+2,393
| +5% | +$193K | ﹤0.01% | 4678 |
|
|
2021
Q4 | $3.9M | Buy |
45,632
+12,408
| +37% | +$1.08M | ﹤0.01% | 4797 |
|
|
2021
Q3 | $2.97M | Buy |
+33,224
| New | +$3.11M | ﹤0.01% | 5391 |
|
|
2021
Q1 | – | Sell |
-11,574
| Closed | -$978K | – | 13455 |
|
|
2020
Q4 | $939K | Sell |
11,574
-34,443
| -75% | -$2.42M | ﹤0.01% | 6924 |
|
|
2020
Q3 | $2.72M | Buy |
46,017
+39,396
| +595% | +$2.63M | ﹤0.01% | 4155 |
|
|
2020
Q2 | $484K | Sell |
6,621
-59,240
| -90% | -$4.31M | ﹤0.01% | 7136 |
|
|
2020
Q1 | $4.14M | Buy |
65,861
+62,642
| +1,946% | +$5.11M | ﹤0.01% | 2976 |
|
|
2019
Q4 | $259K | Sell |
3,219
-24,745
| -88% | -$1.89M | ﹤0.01% | 7808 |
|
|
2019
Q3 | $2.11M | Buy |
27,964
+20,073
| +254% | +$1.59M | ﹤0.01% | 4402 |
|
|
2019
Q2 | $662K | Sell |
7,891
-137,118
| -95% | -$10.3M | ﹤0.01% | 6367 |
|
|
2019
Q1 | $10.9M | Buy |
145,009
+133,112
| +1,119% | +$10.9M | 0.01% | 1953 |
|
|
2018
Q4 | $907K | Sell |
11,897
-568
| -5% | -$45.5K | ﹤0.01% | 5450 |
|
|
2018
Q3 | $1.03M | Buy |
12,465
+7,316
| +142% | +$548K | ﹤0.01% | 5483 |
|
|
2018
Q2 | $333K | Sell |
5,149
-18,157
| -78% | -$1.13M | ﹤0.01% | 7035 |
|
|
2018
Q1 | $1.32M | Buy |
23,306
+1,992
| +9% | +$100K | ﹤0.01% | 4382 |
|
|
2017
Q4 | $966K | Buy |
21,314
+8,816
| +71% | +$429K | ﹤0.01% | 4708 |
|
|
2017
Q3 | $639K | Buy |
+12,498
| New | +$572K | ﹤0.01% | 4968 |
|
|
2017
Q2 | – | Sell |
-113,435
| Closed | -$4.51M | – | 7767 |
|
|
2017
Q1 | $4.56M | Sell |
113,435
-72,540
| -39% | -$2.53M | ﹤0.01% | 2146 |
|
|
2016
Q4 | $5.48M | Sell |
185,975
-70,951
| -28% | -$1.79M | 0.01% | 1906 |
|
|
2016
Q3 | $5.57M | Sell |
256,926
-114,601
| -31% | -$2.93M | 0.01% | 1865 |
|
|
2016
Q2 | $11.5M | Buy |
+371,527
| New | +$12.2M | 0.01% | 1137 |
|
|
2016
Q1 | – | Sell |
-34,926
| Closed | -$1.67M | – | 7347 |
|
|
2015
Q4 | $1.67M | Buy |
34,926
+32,626
| +1,419% | +$1.63M | ﹤0.01% | 2947 |
|
|
2015
Q3 | $118K | Sell |
2,300
-4,971
| -68% | -$249K | ﹤0.01% | 6793 |
|
|
2015
Q2 | $358K | Sell |
7,271
-88,863
| -92% | -$4.33M | ﹤0.01% | 5484 |
|
|
2015
Q1 | $5.07M | Buy |
96,134
+28,802
| +43% | +$1.37M | ﹤0.01% | 2022 |
|
|
2014
Q4 | $3.02M | Buy |
67,332
+617
| +0.9% | +$27K | ﹤0.01% | 2475 |
|
|
2014
Q3 | $2.59M | Buy |
66,715
+21,715
| +48% | +$928K | ﹤0.01% | 2584 |
|
|
2014
Q2 | $2.01M | Buy |
45,000
+6,481
| +17% | +$278K | ﹤0.01% | 2721 |
|
|
2014
Q1 | $1.61M | Buy |
38,519
+25,718
| +201% | +$1.03M | ﹤0.01% | 2872 |
|
|
2013
Q4 | $516K | Buy |
12,801
+10,998
| +610% | +$387K | ﹤0.01% | 3986 |
|
|
2013
Q3 | $56K | Buy |
+1,803
| New | +$58.4K | ﹤0.01% | 5725 |
|
Other funds holding ITGR
VPM
VCM
ICM
Citadel Advisors's ITGR Position: Q1 2026 in Review
Citadel Advisors increased its Integer Holdings (ITGR) stake by 123% in Q1 2026, buying an estimated $32.6M and bringing the position to 693,057 shares worth $61M. The position accounts for 0.01% of the portfolio, ranked #1172.
Citadel Advisors first reported a position in ITGR in Q3 2013 and has held it in 47 quarters since. 320 funds tracked by Wall St. Rank hold ITGR as of Q1 2026.
- Citadel Advisors held 693,057 shares of Integer Holdings worth $61M as of Q1 2026.
- Citadel Advisors bought 382,947 Integer Holdings shares in Q1 2026, an estimated $32.6M.
- Integer Holdings made up 0.01% of Citadel Advisors's portfolio in Q1 2026, its #1172 holding.
- Citadel Advisors first reported a position in Integer Holdings in Q3 2013 and has held it in 47 quarters since.
- 320 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.