Citadel Advisors’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-2,800
| Closed | -$295K | – | 13648 |
|
|
2025
Q4 | $295K | Buy |
+2,800
| New | +$289K | ﹤0.01% | 10193 |
|
|
2025
Q3 | – | Sell |
-9,300
| Closed | -$852K | – | 13505 |
|
|
2025
Q2 | $852K | Buy |
9,300
+900
| +11% | +$79K | ﹤0.01% | 7445 |
|
|
2025
Q1 | $772K | Sell |
8,400
-6,000
| -42% | -$513K | ﹤0.01% | 7532 |
|
|
2024
Q4 | $1.22M | Buy |
14,400
+8,600
| +148% | +$709K | ﹤0.01% | 6623 |
|
|
2024
Q3 | $458K | Buy |
5,800
+1,300
| +29% | +$102K | ﹤0.01% | 8453 |
|
|
2024
Q2 | $336K | Sell |
4,500
-3,200
| -42% | -$242K | ﹤0.01% | 8906 |
|
|
2024
Q1 | $603K | Buy |
7,700
+2,800
| +57% | +$207K | ﹤0.01% | 7967 |
|
|
2023
Q4 | $341K | Sell |
4,900
-26,400
| -84% | -$1.75M | ﹤0.01% | 8907 |
|
|
2023
Q3 | $1.98M | Buy |
31,300
+5,100
| +19% | +$318K | ﹤0.01% | 5229 |
|
|
2023
Q2 | $1.56M | Sell |
26,200
-43,400
| -62% | -$2.51M | ﹤0.01% | 5617 |
|
|
2023
Q1 | $4.04M | Buy |
69,600
+64,700
| +1,320% | +$3.83M | ﹤0.01% | 4145 |
|
|
2022
Q4 | $286K | Sell |
4,900
-2,000
| -29% | -$111K | ﹤0.01% | 9421 |
|
|
2022
Q3 | $344K | Buy |
6,900
+1,600
| +30% | +$89.8K | ﹤0.01% | 9270 |
|
|
2022
Q2 | $314K | Buy |
5,300
+900
| +20% | +$56.6K | ﹤0.01% | 9702 |
|
|
2022
Q1 | $285K | Buy |
+4,400
| New | +$270K | ﹤0.01% | 10707 |
|
|
2021
Q3 | – | Sell |
-13,000
| Closed | -$710K | – | 14273 |
|
|
2021
Q2 | $710K | Sell |
13,000
-3,500
| -21% | -$196K | ﹤0.01% | 9217 |
|
|
2021
Q1 | $846K | Sell |
16,500
-58,300
| -78% | -$2.84M | ﹤0.01% | 8516 |
|
|
2020
Q4 | $3.37M | Buy |
74,800
+8,700
| +13% | +$350K | ﹤0.01% | 4379 |
|
|
2020
Q3 | $2.3M | Buy |
66,100
+50,800
| +332% | +$1.82M | ﹤0.01% | 4468 |
|
|
2020
Q2 | $525K | Buy |
+15,300
| New | +$516K | ﹤0.01% | 6980 |
|
|
2019
Q2 | – | Sell |
-9,000
| Closed | -$431K | – | 9540 |
|
|
2019
Q1 | $431K | Sell |
9,000
-4,800
| -35% | -$227K | ﹤0.01% | 7035 |
|
|
2018
Q4 | $628K | Buy |
13,800
+5,800
| +73% | +$273K | ﹤0.01% | 6050 |
|
|
2018
Q3 | $402K | Buy |
+8,000
| New | +$401K | ﹤0.01% | 7063 |
|
|
2018
Q2 | – | Sell |
-5,800
| Closed | -$288K | – | 9082 |
|
|
2018
Q1 | $288K | Buy |
+5,800
| New | +$293K | ﹤0.01% | 6810 |
|
|
2015
Q4 | – | Sell |
-12,000
| Closed | -$434K | – | 8965 |
|
|
2015
Q3 | $434K | Sell |
12,000
-2,000
| -14% | -$74.8K | ﹤0.01% | 4998 |
|
|
2015
Q2 | $539K | Buy |
14,000
+12,300
| +724% | +$500K | ﹤0.01% | 4842 |
|
|
2015
Q1 | $69K | Sell |
1,700
-500
| -23% | -$20.3K | ﹤0.01% | 7156 |
|
|
2014
Q4 | $92K | Sell |
2,200
-2,900
| -57% | -$122K | ﹤0.01% | 6710 |
|
|
2014
Q3 | $212K | Hold |
5,100
| – | – | ﹤0.01% | 5666 |
|
|
2014
Q2 | $224K | Buy |
5,100
+1,900
| +59% | +$83K | ﹤0.01% | 5444 |
|
|
2014
Q1 | $141K | Buy |
3,200
+2,400
| +300% | +$107K | ﹤0.01% | 5861 |
|
|
2013
Q4 | $39K | Sell |
800
-2,800
| -78% | -$134K | ﹤0.01% | 6167 |
|
|
2013
Q3 | $168K | Buy |
3,600
+100
| +3% | +$4.6K | ﹤0.01% | 4926 |
|
|
2013
Q2 | $155K | Buy |
+3,500
| New | +$157K | ﹤0.01% | 4878 |
|
Other funds holding L
VCM
VPM
Citadel Advisors's L Position: Q1 2026 in Review
Citadel Advisors increased its Loews (L) stake by 0.8% in Q1 2026, buying an estimated $3.04M and bringing the position to 3,577,747 shares worth $382M. The position accounts for 0.06% of the portfolio, ranked #238.
Citadel Advisors first reported a position in L in Q2 2013 and has held it in 47 quarters since. 770 funds tracked by Wall St. Rank hold L as of Q1 2026.
- Citadel Advisors held 3,577,747 shares of Loews worth $382M as of Q1 2026.
- Citadel Advisors bought 28,383 Loews shares in Q1 2026, an estimated $3.04M.
- Loews made up 0.06% of Citadel Advisors's portfolio in Q1 2026, its #238 holding.
- Citadel Advisors first reported a position in Loews in Q2 2013 and has held it in 47 quarters since.
- 770 funds tracked by Wall St. Rank held Loews as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.