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
2025
Q2 		– Sell
-100
Closed -$1.67K – 14034
2025
Q1 		$1.67K Buy
+100
New +$1.93K ﹤0.01% 14113
2024
Q4 		– Sell
-3,000
Closed -$45.2K – 15034
2024
Q3 		$45.2K Sell
3,000
-2,200
-42% -$29K ﹤0.01% 12028
2024
Q2 		$59.1K Buy
5,200
+4,000
+333% +$47.5K ﹤0.01% 11579
2024
Q1 		$17.1K Sell
1,200
-1,800
-60% -$25.5K ﹤0.01% 13113
2023
Q4 		$43.7K Sell
3,000
-6,700
-69% -$100K ﹤0.01% 11922
2023
Q3 		$150K Sell
9,700
-100
-1% -$1.54K ﹤0.01% 10348
2023
Q2 		$145K Buy
+9,800
New +$158K ﹤0.01% 10387
2023
Q1 		– Sell
-5,200
Closed -$74.8K – 15173
2022
Q4 		$74.8K Sell
5,200
-10,000
-66% -$151K ﹤0.01% 11616
2022
Q3 		$211K Buy
15,200
+2,400
+19% +$38.6K ﹤0.01% 10302
2022
Q2 		$189K Sell
12,800
-10,200
-44% -$157K ﹤0.01% 10757
2022
Q1 		$407K Buy
23,000
+4,400
+24% +$77.2K ﹤0.01% 9861
2021
Q4 		$332K Buy
18,600
+4,000
+27% +$74.9K ﹤0.01% 10704
2021
Q3 		$255K Sell
14,600
-6,400
-30% -$104K ﹤0.01% 11436
2021
Q2 		$445K Sell
21,000
-17,000
-45% -$353K ﹤0.01% 10312
2021
Q1 		$760K Sell
38,000
-10,800
-22% -$199K ﹤0.01% 8767
2020
Q4 		$658K Sell
48,800
-89,800
-65% -$909K ﹤0.01% 7623
2020
Q3 		$1.07M Buy
+138,600
New +$1.87M ﹤0.01% 5919

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.