Citadel Advisors
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Citadel Advisors’s Marcus Corp MCS Stock Holding History

Citadel Advisors’s Portfolio MCS Stock Details MCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.27M Sell
190,683
-42,933
-18% -$686K ﹤0.01% 5094
2025
Q4 		$3.62M Buy
233,616
+110,417
+90% +$1.64M ﹤0.01% 4827
2025
Q3 		$1.91M Buy
123,199
+91,154
+284% +$1.46M ﹤0.01% 6162
2025
Q2 		$540K Sell
32,045
-66,646
-68% -$1.12M ﹤0.01% 8443
2025
Q1 		$1.65M Sell
98,691
-106,603
-52% -$2.06M ﹤0.01% 5908
2024
Q4 		$4.41M Sell
205,294
-395,063
-66% -$7.84M ﹤0.01% 4160
2024
Q3 		$9.05M Buy
600,357
+309,070
+106% +$4.07M ﹤0.01% 3068
2024
Q2 		$3.31M Buy
291,287
+268,497
+1,178% +$3.19M ﹤0.01% 4407
2024
Q1 		$325K Sell
22,790
-14,854
-39% -$210K ﹤0.01% 9277
2023
Q4 		$549K Buy
37,644
+9,388
+33% +$141K ﹤0.01% 7902
2023
Q3 		$438K Sell
28,256
-4,854
-15% -$74.7K ﹤0.01% 8357
2023
Q2 		$491K Sell
33,110
-201,632
-86% -$3.26M ﹤0.01% 7980
2023
Q1 		$3.76M Buy
234,742
+177,615
+311% +$2.73M ﹤0.01% 4281
2022
Q4 		$822K Buy
57,127
+36,367
+175% +$551K ﹤0.01% 7185
2022
Q3 		$288K Buy
+20,760
New +$334K ﹤0.01% 9669
2021
Q3 		– Sell
-19,140
Closed -$312K – 14324
2021
Q2 		$406K Buy
+19,140
New +$398K ﹤0.01% 10525
2020
Q4 		– Sell
-31,858
Closed -$323K – 11266
2020
Q3 		$246K Sell
31,858
-32,061
-50% -$432K ﹤0.01% 8465
2020
Q2 		$848K Buy
63,919
+52,346
+452% +$702K ﹤0.01% 6133
2020
Q1 		$143K Sell
11,573
-254
-2% -$6.39K ﹤0.01% 8342
2019
Q4 		$376K Buy
+11,827
New +$400K ﹤0.01% 7247
2019
Q3 		– Sell
-16,088
Closed -$531K – 9532
2019
Q2 		$531K Buy
16,088
+6,669
+71% +$245K ﹤0.01% 6738
2019
Q1 		$378K Sell
9,419
-1,382
-13% -$57.2K ﹤0.01% 7256
2018
Q4 		$427K Buy
+10,801
New +$446K ﹤0.01% 6652
2018
Q3 		– Sell
-27,405
Closed -$891K – 9516
2018
Q2 		$891K Sell
27,405
-6,207
-18% -$196K ﹤0.01% 5422
2018
Q1 		$1.02M Sell
33,612
-12,668
-27% -$348K ﹤0.01% 4768
2017
Q4 		$1.26M Buy
46,280
+1,288
+3% +$35.5K ﹤0.01% 4313
2017
Q3 		$1.25M Buy
44,992
+34,222
+318% +$919K ﹤0.01% 4001
2017
Q2 		$325K Buy
+10,770
New +$348K ﹤0.01% 5773
2016
Q2 		– Sell
-13,871
Closed -$263K – 7157
2016
Q1 		$263K Buy
13,871
+1,841
+15% +$34.4K ﹤0.01% 5268
2015
Q4 		$229K Buy
12,030
+2,284
+23% +$45.7K ﹤0.01% 5625
2015
Q3 		$189K Sell
9,746
-4,584
-32% -$89.8K ﹤0.01% 6228
2015
Q2 		$275K Sell
14,330
-33,865
-70% -$678K ﹤0.01% 5878
2015
Q1 		$1.03M Buy
48,195
+4,520
+10% +$87.6K ﹤0.01% 3887
2014
Q4 		$808K Buy
43,675
+28,363
+185% +$472K ﹤0.01% 4036
2014
Q3 		$242K Sell
15,312
-19,741
-56% -$357K ﹤0.01% 5516
2014
Q2 		$640K Sell
35,053
-45,944
-57% -$786K ﹤0.01% 4077
2014
Q1 		$1.35M Sell
80,997
-2,933
-3% -$41.1K ﹤0.01% 3052
2013
Q4 		$1.13M Buy
83,930
+28,752
+52% +$406K ﹤0.01% 3109
2013
Q3 		$801K Sell
55,178
-39,367
-42% -$516K ﹤0.01% 3322
2013
Q2 		$1.2M Buy
+94,545
New +$1.21M ﹤0.01% 2998

Other funds holding MCS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KA
KLCM Advisors Milwaukee, Wisconsin $1.19B AUM 34.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors's MCS Position: Q1 2026 in Review

Citadel Advisors reduced its Marcus Corp (MCS) stake by 18% in Q1 2026, selling an estimated $686K and leaving 190,683 shares worth $3.27M. The position accounts for ﹤0.01% of the portfolio, ranked #5094.

Citadel Advisors first reported a position in MCS in Q2 2013 and has held it in 40 quarters since. The position peaked at $9.05M in Q3 2024. 134 funds tracked by Wall St. Rank hold MCS as of Q1 2026.

  • Citadel Advisors held 190,683 shares of Marcus Corp worth $3.27M as of Q1 2026.
  • Citadel Advisors sold 42,933 Marcus Corp shares in Q1 2026, an estimated $686K.
  • Marcus Corp made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #5094 holding.
  • Citadel Advisors first reported a position in Marcus Corp in Q2 2013 and has held it in 40 quarters since.
  • Citadel Advisors's Marcus Corp position peaked at $9.05M in Q3 2024.
  • 134 funds tracked by Wall St. Rank held Marcus Corp as of Q1 2026.

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