Citadel Advisors’s ITT ITT Stock Holding History

Citadel Advisors’s Portfolio ITT Stock Details ITT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.7M	Buy	8,900 +5,400	+154%	+$1.03M	﹤0.01%	6454
2025 Q4	$607K	Sell	3,500 -2,800	-44%	-$502K	﹤0.01%	8567
2025 Q3	$1.13M	Buy	6,300 +600	+11%	+$101K	﹤0.01%	7280
2025 Q2	$894K	Sell	5,700 -10,900	-66%	-$1.55M	﹤0.01%	7351
2025 Q1	$2.14M	Sell	16,600 -13,000	-44%	-$1.85M	﹤0.01%	5401
2024 Q4	$4.23M	Buy	29,600 +16,900	+133%	+$2.53M	﹤0.01%	4239
2024 Q3	$1.9M	Buy	12,700 +5,100	+67%	+$694K	﹤0.01%	5639
2024 Q2	$982K	Sell	7,600 -14,900	-66%	-$1.96M	﹤0.01%	6612
2024 Q1	$3.06M	Sell	22,500 -2,900	-11%	-$360K	﹤0.01%	4754
2023 Q4	$3.03M	Buy	25,400 +15,400	+154%	+$1.62M	﹤0.01%	4632
2023 Q3	$979K	Buy	10,000 +2,800	+39%	+$275K	﹤0.01%	6583
2023 Q2	$671K	Sell	7,200 -2,600	-27%	-$218K	﹤0.01%	7277
2023 Q1	$846K	Buy	9,800 +2,900	+42%	+$255K	﹤0.01%	7159
2022 Q4	$560K	Sell	6,900 -11,800	-63%	-$914K	﹤0.01%	8011
2022 Q3	$1.22M	Sell	18,700 -20,600	-52%	-$1.5M	﹤0.01%	6554
2022 Q2	$2.64M	Sell	39,300 -17,700	-31%	-$1.26M	﹤0.01%	4998
2022 Q1	$4.29M	Buy	+57,000	New	+$5.03M	﹤0.01%	4482
2021 Q4	–	Sell	-21,600	Closed	-$1.85M	–	14281
2021 Q3	$1.85M	Buy	21,600 +18,100	+517%	+$1.7M	﹤0.01%	6557
2021 Q2	$321K	Buy	+3,500	New	+$326K	﹤0.01%	11105
2020 Q3	–	Sell	-3,900	Closed	-$229K	–	10395
2020 Q2	$229K	Buy	+3,900	New	+$207K	﹤0.01%	8335
2019 Q2	–	Sell	-6,100	Closed	-$354K	–	9506
2019 Q1	$354K	Sell	6,100 -2,700	-31%	-$147K	﹤0.01%	7364
2018 Q4	$425K	Sell	8,800 -4,300	-33%	-$227K	﹤0.01%	6657
2018 Q3	$803K	Buy	13,100 +7,800	+147%	+$450K	﹤0.01%	5923
2018 Q2	$277K	Sell	5,300 -8,700	-62%	-$454K	﹤0.01%	7342
2018 Q1	$686K	Buy	14,000 +5,700	+69%	+$301K	﹤0.01%	5353
2017 Q4	$443K	Buy	+8,300	New	+$417K	﹤0.01%	5837
2016 Q4	–	Sell	-9,100	Closed	-$326K	–	7545
2016 Q3	$326K	Buy	+9,100	New	+$311K	﹤0.01%	5537
2016 Q1	–	Sell	-11,900	Closed	-$432K	–	7350
2015 Q4	$432K	Buy	11,900 +5,400	+83%	+$203K	﹤0.01%	4667
2015 Q3	$217K	Sell	6,500 -8,800	-58%	-$326K	﹤0.01%	6036
2015 Q2	$640K	Buy	+15,300	New	+$638K	﹤0.01%	4593
2015 Q1	–	Sell	-4,600	Closed	-$186K	–	8678
2014 Q4	$186K	Sell	4,600 -1,400	-23%	-$58.5K	﹤0.01%	6056
2014 Q3	$270K	Sell	6,000 -300	-5%	-$14.3K	﹤0.01%	5393
2014 Q2	$303K	Sell	6,300 -7,600	-55%	-$338K	﹤0.01%	5060
2014 Q1	$594K	Buy	13,900 +7,700	+124%	+$327K	﹤0.01%	4100
2013 Q4	$269K	Sell	6,200 -300	-5%	-$11.9K	﹤0.01%	4711
2013 Q3	$234K	Buy	6,500 +1,700	+35%	+$56.7K	﹤0.01%	4614
2013 Q2	$141K	Buy	+4,800	New	+$138K	﹤0.01%	4949

Other funds holding ITT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Citadel Advisors's ITT Position: Q1 2026 in Review

Citadel Advisors reduced its ITT (ITT) stake by 98% in Q1 2026, selling an estimated $103M and leaving 13,213 shares worth $2.52M. The position accounts for ﹤0.01% of the portfolio, ranked #5607.

Citadel Advisors first reported a position in ITT in Q2 2013 and has held it in 49 quarters since. The position peaked at $96.1M in Q4 2025. 715 funds tracked by Wall St. Rank hold ITT as of Q1 2026.

Citadel Advisors held 13,213 shares of ITT worth $2.52M as of Q1 2026.
Citadel Advisors sold 540,926 ITT shares in Q1 2026, an estimated $103M.
ITT made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #5607 holding.
Citadel Advisors first reported a position in ITT in Q2 2013 and has held it in 49 quarters since.
Citadel Advisors's ITT position peaked at $96.1M in Q4 2025.
715 funds tracked by Wall St. Rank held ITT as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.