Citadel Advisors’s Liquidity Services LQDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-7,400
| Closed | -$224K | – | 13682 |
|
|
2025
Q4 | $224K | Buy |
+7,400
| New | +$199K | ﹤0.01% | 10784 |
|
|
2025
Q2 | – | Sell |
-7,400
| Closed | -$229K | – | 13975 |
|
|
2025
Q1 | $229K | Buy |
7,400
+3,700
| +100% | +$123K | ﹤0.01% | 10178 |
|
|
2024
Q4 | $119K | Sell |
3,700
-3,100
| -46% | -$78.6K | ﹤0.01% | 11199 |
|
|
2024
Q3 | $155K | Buy |
6,800
+4,100
| +152% | +$88.5K | ﹤0.01% | 10524 |
|
|
2024
Q2 | $53.9K | Sell |
2,700
-500
| -16% | -$9.35K | ﹤0.01% | 11671 |
|
|
2024
Q1 | $59.5K | Sell |
3,200
-500
| -14% | -$8.68K | ﹤0.01% | 12005 |
|
|
2023
Q4 | $63.7K | Buy |
3,700
+1,400
| +61% | +$26.6K | ﹤0.01% | 11517 |
|
|
2023
Q3 | $40.5K | Buy |
2,300
+900
| +64% | +$15.7K | ﹤0.01% | 11981 |
|
|
2023
Q2 | $23.1K | Sell |
1,400
-800
| -36% | -$11.7K | ﹤0.01% | 12606 |
|
|
2023
Q1 | $29K | Sell |
2,200
-2,300
| -51% | -$31.3K | ﹤0.01% | 12763 |
|
|
2022
Q4 | $63.3K | Buy |
+4,500
| New | +$72.2K | ﹤0.01% | 11849 |
|
|
2021
Q4 | – | Sell |
-12,300
| Closed | -$266K | – | 14346 |
|
|
2021
Q3 | $266K | Sell |
12,300
-18,000
| -59% | -$410K | ﹤0.01% | 11329 |
|
|
2021
Q2 | $771K | Sell |
30,300
-500
| -2% | -$11K | ﹤0.01% | 9042 |
|
|
2021
Q1 | $572K | Buy |
+30,800
| New | +$557K | ﹤0.01% | 9388 |
|
|
2020
Q4 | – | Sell |
-19,000
| Closed | -$142K | – | 11258 |
|
|
2020
Q3 | $142K | Sell |
19,000
-9,600
| -34% | -$63.2K | ﹤0.01% | 9037 |
|
|
2020
Q2 | $170K | Buy |
+28,600
| New | +$152K | ﹤0.01% | 8651 |
|
|
2017
Q1 | – | Sell |
-10,900
| Closed | -$106K | – | 7788 |
|
|
2016
Q4 | $106K | Buy |
+10,900
| New | +$104K | ﹤0.01% | 6654 |
|
|
2016
Q1 | – | Sell |
-2,900
| Closed | -$19K | – | 7441 |
|
|
2015
Q4 | $19K | Sell |
2,900
-4,200
| -59% | -$31.6K | ﹤0.01% | 7963 |
|
|
2015
Q3 | $52K | Sell |
7,100
-5,200
| -42% | -$43.2K | ﹤0.01% | 7551 |
|
|
2015
Q2 | $118K | Sell |
12,300
-4,500
| -27% | -$44.3K | ﹤0.01% | 6921 |
|
|
2015
Q1 | $166K | Buy |
16,800
+7,100
| +73% | +$63.8K | ﹤0.01% | 6375 |
|
|
2014
Q4 | $79K | Sell |
9,700
-14,000
| -59% | -$152K | ﹤0.01% | 6849 |
|
|
2014
Q3 | $326K | Sell |
23,700
-5,800
| -20% | -$83.3K | ﹤0.01% | 5162 |
|
|
2014
Q2 | $465K | Buy |
29,500
+8,200
| +38% | +$134K | ﹤0.01% | 4496 |
|
|
2014
Q1 | $555K | Buy |
21,300
+3,200
| +18% | +$77.8K | ﹤0.01% | 4211 |
|
|
2013
Q4 | $410K | Sell |
18,100
-1,100
| -6% | -$27.7K | ﹤0.01% | 4245 |
|
|
2013
Q3 | $644K | Sell |
19,200
-29,200
| -60% | -$929K | ﹤0.01% | 3553 |
|
|
2013
Q2 | $1.68M | Buy |
+48,400
| New | +$1.67M | ﹤0.01% | 2662 |
|
Other funds holding LQDT
PAIM
VCM
Citadel Advisors's LQDT Position: Q1 2026 in Review
Citadel Advisors increased its Liquidity Services (LQDT) stake by 37% in Q1 2026, buying an estimated $217K and bringing the position to 25,848 shares worth $790K. The position accounts for ﹤0.01% of the portfolio, ranked #8215.
Citadel Advisors first reported a position in LQDT in Q2 2013 and has held it in 39 quarters since. The position peaked at $4.2M in Q2 2025. 188 funds tracked by Wall St. Rank hold LQDT as of Q1 2026.
- Citadel Advisors held 25,848 shares of Liquidity Services worth $790K as of Q1 2026.
- Citadel Advisors bought 6,985 Liquidity Services shares in Q1 2026, an estimated $217K.
- Liquidity Services made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #8215 holding.
- Citadel Advisors first reported a position in Liquidity Services in Q2 2013 and has held it in 39 quarters since.
- Citadel Advisors's Liquidity Services position peaked at $4.2M in Q2 2025.
- 188 funds tracked by Wall St. Rank held Liquidity Services as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.