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 		– Sell
-20,300
Closed -$315K – 13716
2025
Q4 		$315K Sell
20,300
-8,500
-30% -$126K ﹤0.01% 10018
2025
Q3 		$447K Buy
+28,800
New +$462K ﹤0.01% 9417
2025
Q2 		– Sell
-2,700
Closed -$45.1K – 14033
2025
Q1 		$45.1K Sell
2,700
-400
-13% -$7.72K ﹤0.01% 12414
2024
Q4 		$66.7K Sell
3,100
-400
-11% -$7.93K ﹤0.01% 12047
2024
Q3 		$52.7K Sell
3,500
-1,500
-30% -$19.8K ﹤0.01% 11846
2024
Q2 		$56.9K Sell
5,000
-4,700
-48% -$55.9K ﹤0.01% 11618
2024
Q1 		$138K Buy
9,700
+3,500
+56% +$49.5K ﹤0.01% 10886
2023
Q4 		$90.4K Sell
6,200
-10,800
-64% -$162K ﹤0.01% 11055
2023
Q3 		$264K Sell
17,000
-1,800
-10% -$27.7K ﹤0.01% 9393
2023
Q2 		$279K Sell
18,800
-3,100
-14% -$50.1K ﹤0.01% 9203
2023
Q1 		$350K Buy
21,900
+8,200
+60% +$126K ﹤0.01% 9046
2022
Q4 		$197K Sell
13,700
-29,800
-69% -$451K ﹤0.01% 10158
2022
Q3 		$604K Buy
43,500
+2,200
+5% +$35.4K ﹤0.01% 8053
2022
Q2 		$610K Sell
41,300
-23,300
-36% -$358K ﹤0.01% 8189
2022
Q1 		$1.14M Buy
64,600
+21,300
+49% +$374K ﹤0.01% 7406
2021
Q4 		$773K Buy
43,300
+17,400
+67% +$326K ﹤0.01% 8572
2021
Q3 		$452K Sell
25,900
-16,800
-39% -$274K ﹤0.01% 10121
2021
Q2 		$906K Sell
42,700
-56,300
-57% -$1.17M ﹤0.01% 8612
2021
Q1 		$1.98M Buy
99,000
+5,900
+6% +$109K ﹤0.01% 6407
2020
Q4 		$1.25M Buy
93,100
+58,700
+171% +$594K ﹤0.01% 6306
2020
Q3 		$266K Buy
34,400
+19,800
+136% +$267K ﹤0.01% 8344
2020
Q2 		$194K Buy
+14,600
New +$196K ﹤0.01% 8553

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.