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 | $634K | Sell |
7,200
-9,500
| -57% | -$809K | ﹤0.01% | 8720 |
|
|
2025
Q4 | $1.31M | Buy |
16,700
+7,100
| +74% | +$566K | ﹤0.01% | 6815 |
|
|
2025
Q3 | $992K | Buy |
9,600
+4,300
| +81% | +$468K | ﹤0.01% | 7549 |
|
|
2025
Q2 | $652K | Sell |
5,300
-5,700
| -52% | -$681K | ﹤0.01% | 8005 |
|
|
2025
Q1 | $1.3M | Buy |
11,000
+7,000
| +175% | +$916K | ﹤0.01% | 6374 |
|
|
2024
Q4 | $530K | Sell |
4,000
-3,100
| -44% | -$413K | ﹤0.01% | 8425 |
|
|
2024
Q3 | $923K | Buy |
7,100
+600
| +9% | +$73.4K | ﹤0.01% | 7029 |
|
|
2024
Q2 | $753K | Sell |
6,500
-5,900
| -48% | -$689K | ﹤0.01% | 7191 |
|
|
2024
Q1 | $1.45M | Buy |
12,400
+2,600
| +27% | +$276K | ﹤0.01% | 6157 |
|
|
2023
Q4 | $971K | Sell |
9,800
-6,100
| -38% | -$525K | ﹤0.01% | 6748 |
|
|
2023
Q3 | $1.25M | Buy |
15,900
+6,800
| +75% | +$576K | ﹤0.01% | 6120 |
|
|
2023
Q2 | $806K | Sell |
9,100
-1,900
| -17% | -$156K | ﹤0.01% | 6907 |
|
|
2023
Q1 | $853K | Sell |
11,000
-1,500
| -12% | -$110K | ﹤0.01% | 7141 |
|
|
2022
Q4 | $856K | Sell |
12,500
-2,500
| -17% | -$163K | ﹤0.01% | 7113 |
|
|
2022
Q3 | $933K | Buy |
15,000
+100
| +0.7% | +$6.73K | ﹤0.01% | 7146 |
|
|
2022
Q2 | $1.05M | Buy |
14,900
+7,300
| +96% | +$558K | ﹤0.01% | 6901 |
|
|
2022
Q1 | $612K | Buy |
7,600
+700
| +10% | +$56.5K | ﹤0.01% | 8907 |
|
|
2021
Q4 | $591K | Sell |
6,900
-7,800
| -53% | -$681K | ﹤0.01% | 9273 |
|
|
2021
Q3 | $1.31M | Sell |
14,700
-11,600
| -44% | -$1.09M | ﹤0.01% | 7433 |
|
|
2021
Q2 | $2.48M | Buy |
26,300
+6,200
| +31% | +$571K | ﹤0.01% | 6072 |
|
|
2021
Q1 | $1.85M | Buy |
20,100
+4,300
| +27% | +$363K | ﹤0.01% | 6574 |
|
|
2020
Q4 | $1.28M | Sell |
15,800
-400
| -2% | -$28.1K | ﹤0.01% | 6259 |
|
|
2020
Q3 | $956K | Buy |
16,200
+10,500
| +184% | +$701K | ﹤0.01% | 6118 |
|
|
2020
Q2 | $416K | Sell |
5,700
-300
| -5% | -$21.8K | ﹤0.01% | 7391 |
|
|
2020
Q1 | $377K | Buy |
6,000
+3,400
| +131% | +$277K | ﹤0.01% | 6926 |
|
|
2019
Q4 | $209K | Sell |
2,600
-5,300
| -67% | -$405K | ﹤0.01% | 8106 |
|
|
2019
Q3 | $597K | Sell |
7,900
-5,200
| -40% | -$412K | ﹤0.01% | 6464 |
|
|
2019
Q2 | $1.1M | Sell |
13,100
-1,400
| -10% | -$105K | ﹤0.01% | 5548 |
|
|
2019
Q1 | $1.09M | Buy |
14,500
+3,200
| +28% | +$262K | ﹤0.01% | 5425 |
|
|
2018
Q4 | $862K | Buy |
11,300
+3,500
| +45% | +$281K | ﹤0.01% | 5535 |
|
|
2018
Q3 | $647K | Buy |
7,800
+1,100
| +16% | +$82.4K | ﹤0.01% | 6284 |
|
|
2018
Q2 | $433K | Sell |
6,700
-1,000
| -13% | -$62K | ﹤0.01% | 6616 |
|
|
2018
Q1 | $435K | Buy |
+7,700
| New | +$388K | ﹤0.01% | 6138 |
|
|
2017
Q4 | – | Sell |
-5,000
| Closed | -$256K | – | 8204 |
|
|
2017
Q3 | $256K | Sell |
5,000
-2,500
| -33% | -$114K | ﹤0.01% | 6311 |
|
|
2017
Q2 | $324K | Buy |
7,500
+800
| +12% | +$31.8K | ﹤0.01% | 5780 |
|
|
2017
Q1 | $269K | Sell |
6,700
-2,500
| -27% | -$87.4K | ﹤0.01% | 6038 |
|
|
2016
Q4 | $271K | Buy |
+9,200
| New | +$232K | ﹤0.01% | 5820 |
|
|
2016
Q1 | – | Sell |
-4,827
| Closed | -$231K | – | 7346 |
|
|
2015
Q4 | $231K | Sell |
4,827
-4,936
| -51% | -$247K | ﹤0.01% | 5607 |
|
|
2015
Q3 | $502K | Buy |
9,763
+9,653
| +8,775% | +$483K | ﹤0.01% | 4805 |
|
|
2015
Q2 | $5K | Sell |
110
-2,413
| -96% | -$118K | ﹤0.01% | 8541 |
|
|
2015
Q1 | $133K | Buy |
2,523
+658
| +35% | +$31.2K | ﹤0.01% | 6604 |
|
|
2014
Q4 | $84K | Sell |
1,865
-1,097
| -37% | -$48K | ﹤0.01% | 6789 |
|
|
2014
Q3 | $115K | Buy |
2,962
+1,975
| +200% | +$84.4K | ﹤0.01% | 6283 |
|
|
2014
Q2 | $44K | Buy |
987
+329
| +50% | +$14.1K | ﹤0.01% | 6839 |
|
|
2014
Q1 | $28K | Sell |
658
-2,633
| -80% | -$105K | ﹤0.01% | 7131 |
|
|
2013
Q4 | $133K | Buy |
3,291
+110
| +3% | +$3.87K | ﹤0.01% | 5384 |
|
|
2013
Q3 | $99K | Buy |
+3,181
| New | +$103K | ﹤0.01% | 5350 |
|
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.