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 | $1.49M | Sell |
16,900
-4,000
| -19% | -$341K | ﹤0.01% | 6727 |
|
|
2025
Q4 | $1.64M | Buy |
+20,900
| New | +$1.67M | ﹤0.01% | 6319 |
|
|
2025
Q2 | – | Sell |
-3,000
| Closed | -$354K | – | 13786 |
|
|
2025
Q1 | $354K | Buy |
3,000
+100
| +3% | +$13.1K | ﹤0.01% | 9232 |
|
|
2024
Q4 | $384K | Buy |
2,900
+800
| +38% | +$107K | ﹤0.01% | 9143 |
|
|
2024
Q3 | $273K | Sell |
2,100
-200
| -9% | -$24.5K | ﹤0.01% | 9522 |
|
|
2024
Q2 | $266K | Sell |
2,300
-11,300
| -83% | -$1.32M | ﹤0.01% | 9372 |
|
|
2024
Q1 | $1.59M | Buy |
13,600
+9,800
| +258% | +$1.04M | ﹤0.01% | 5978 |
|
|
2023
Q4 | $377K | Sell |
3,800
-3,800
| -50% | -$327K | ﹤0.01% | 8692 |
|
|
2023
Q3 | $596K | Buy |
7,600
+3,600
| +90% | +$305K | ﹤0.01% | 7678 |
|
|
2023
Q2 | $354K | Buy |
4,000
+3,100
| +344% | +$254K | ﹤0.01% | 8677 |
|
|
2023
Q1 | $69.8K | Sell |
900
-33,100
| -97% | -$2.43M | ﹤0.01% | 11739 |
|
|
2022
Q4 | $2.33M | Buy |
34,000
+19,300
| +131% | +$1.26M | ﹤0.01% | 5199 |
|
|
2022
Q3 | $915K | Buy |
14,700
+9,500
| +183% | +$639K | ﹤0.01% | 7189 |
|
|
2022
Q2 | $367K | Buy |
5,200
+1,900
| +58% | +$145K | ﹤0.01% | 9349 |
|
|
2022
Q1 | $266K | Sell |
3,300
-12,600
| -79% | -$1.02M | ﹤0.01% | 10862 |
|
|
2021
Q4 | $1.36M | Buy |
15,900
+10,600
| +200% | +$926K | ﹤0.01% | 7124 |
|
|
2021
Q3 | $474K | Sell |
5,300
-300
| -5% | -$28.1K | ﹤0.01% | 9998 |
|
|
2021
Q2 | $528K | Sell |
5,600
-34,000
| -86% | -$3.13M | ﹤0.01% | 9942 |
|
|
2021
Q1 | $3.65M | Buy |
39,600
+16,500
| +71% | +$1.39M | ﹤0.01% | 4990 |
|
|
2020
Q4 | $1.88M | Buy |
+23,100
| New | +$1.62M | ﹤0.01% | 5473 |
|
|
2020
Q3 | – | Sell |
-6,300
| Closed | -$460K | – | 10392 |
|
|
2020
Q2 | $460K | Buy |
6,300
+1,600
| +34% | +$116K | ﹤0.01% | 7232 |
|
|
2020
Q1 | $295K | Sell |
4,700
-800
| -15% | -$65.3K | ﹤0.01% | 7369 |
|
|
2019
Q4 | $442K | Sell |
5,500
-1,300
| -19% | -$99.2K | ﹤0.01% | 7006 |
|
|
2019
Q3 | $514K | Sell |
6,800
-8,800
| -56% | -$697K | ﹤0.01% | 6700 |
|
|
2019
Q2 | $1.31M | Sell |
15,600
-5,000
| -24% | -$374K | ﹤0.01% | 5266 |
|
|
2019
Q1 | $1.55M | Buy |
20,600
+10,200
| +98% | +$835K | ﹤0.01% | 4871 |
|
|
2018
Q4 | $793K | Sell |
10,400
-12,700
| -55% | -$1.02M | ﹤0.01% | 5665 |
|
|
2018
Q3 | $1.92M | Sell |
23,100
-15,300
| -40% | -$1.15M | ﹤0.01% | 4485 |
|
|
2018
Q2 | $2.48M | Buy |
38,400
+12,400
| +48% | +$769K | ﹤0.01% | 3763 |
|
|
2018
Q1 | $1.47M | Buy |
+26,000
| New | +$1.31M | ﹤0.01% | 4205 |
|
|
2017
Q2 | – | Sell |
-10,400
| Closed | -$418K | – | 7768 |
|
|
2017
Q1 | $418K | Buy |
+10,400
| New | +$363K | ﹤0.01% | 5321 |
|
|
2016
Q1 | – | Sell |
-768
| Closed | -$37K | – | 7348 |
|
|
2015
Q4 | $37K | Sell |
768
-6,363
| -89% | -$318K | ﹤0.01% | 7527 |
|
|
2015
Q3 | $367K | Buy |
7,131
+5,924
| +491% | +$296K | ﹤0.01% | 5267 |
|
|
2015
Q2 | $59K | Sell |
1,207
-329
| -21% | -$16K | ﹤0.01% | 7550 |
|
|
2015
Q1 | $81K | Buy |
1,536
+1,426
| +1,296% | +$67.7K | ﹤0.01% | 7013 |
|
|
2014
Q4 | $5K | Sell |
110
-329
| -75% | -$14.4K | ﹤0.01% | 8269 |
|
|
2014
Q3 | $17K | Sell |
439
-1,755
| -80% | -$75K | ﹤0.01% | 7554 |
|
|
2014
Q2 | $98K | Sell |
2,194
-110
| -5% | -$4.71K | ﹤0.01% | 6246 |
|
|
2014
Q1 | $96K | Sell |
2,304
-2,852
| -55% | -$114K | ﹤0.01% | 6239 |
|
|
2013
Q4 | $208K | Buy |
5,156
+439
| +9% | +$15.5K | ﹤0.01% | 4988 |
|
|
2013
Q3 | $146K | Buy |
+4,717
| New | +$153K | ﹤0.01% | 5038 |
|
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.