Citadel Advisors
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Citadel Advisors’s Mistras Group MG Stock Holding History

Citadel Advisors’s Portfolio MG Stock Details MG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-95,900
Closed -$1.21M – 13730
2025
Q4 		$1.21M Buy
95,900
+61,500
+179% +$694K ﹤0.01% 6977
2025
Q3 		$338K Sell
34,400
-38,300
-53% -$341K ﹤0.01% 10080
2025
Q2 		$582K Buy
72,700
+27,600
+61% +$232K ﹤0.01% 8292
2025
Q1 		$477K Buy
45,100
+34,400
+321% +$340K ﹤0.01% 8578
2024
Q4 		$96.9K Buy
10,700
+3,800
+55% +$37.4K ﹤0.01% 11530
2024
Q3 		$78.5K Buy
6,900
+2,500
+57% +$25.7K ﹤0.01% 11439
2024
Q2 		$36.5K Sell
4,400
-3,800
-46% -$33.2K ﹤0.01% 12077
2024
Q1 		$78.4K Sell
8,200
-3,400
-29% -$28.3K ﹤0.01% 11682
2023
Q4 		$84.9K Buy
11,600
+5,800
+100% +$35.6K ﹤0.01% 11140
2023
Q3 		$31.6K Sell
5,800
-5,500
-49% -$34.5K ﹤0.01% 12228
2023
Q2 		$87.2K Buy
11,300
+4,800
+74% +$35.7K ﹤0.01% 11133
2023
Q1 		$44.1K Buy
6,500
+1,600
+33% +$8.76K ﹤0.01% 12327
2022
Q4 		$24.2K Buy
+4,900
New +$22.2K ﹤0.01% 12979
2021
Q4 		– Sell
-12,800
Closed -$130K – 14379
2021
Q3 		$130K Sell
12,800
-5,100
-28% -$50.3K ﹤0.01% 12550
2021
Q2 		$176K Sell
17,900
-24,400
-58% -$263K ﹤0.01% 12313
2021
Q1 		$483K Buy
42,300
+26,800
+173% +$237K ﹤0.01% 9749
2020
Q4 		$120K Sell
15,500
-7,100
-31% -$37K ﹤0.01% 10101
2020
Q3 		$88K Buy
+22,600
New +$90.8K ﹤0.01% 9348
2016
Q1 		– Sell
-3,400
Closed -$65K – 7491
2015
Q4 		$65K Sell
3,400
-8,300
-71% -$160K ﹤0.01% 7094
2015
Q3 		$150K Sell
11,700
-9,600
-45% -$153K ﹤0.01% 6509
2015
Q2 		$404K Buy
21,300
+10,800
+103% +$201K ﹤0.01% 5294
2015
Q1 		$202K Buy
10,500
+10,300
+5,150% +$200K ﹤0.01% 6165
2014
Q4 		$4K Hold
200
– – ﹤0.01% 8303
2014
Q3 		$4K Buy
200
+100
+100% +$2.18K ﹤0.01% 7941
2014
Q2 		$2K Buy
+100
New +$2.3K ﹤0.01% 7833

Other funds holding MG

MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WCM
Weber Capital Management San Francisco, California $100M AUM
IH
IES Holdings Houston, Texas $214M AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Citadel Advisors's MG Position: Q1 2026 in Review

Citadel Advisors increased its Mistras Group (MG) stake by 23% in Q1 2026, buying an estimated $337K and bringing the position to 126,234 shares worth $1.87M. The position accounts for ﹤0.01% of the portfolio, ranked #6217.

Citadel Advisors first reported a position in MG in Q2 2013 and has held it in 45 quarters since. The position peaked at $2.59M in Q2 2018. 129 funds tracked by Wall St. Rank hold MG as of Q1 2026.

  • Citadel Advisors held 126,234 shares of Mistras Group worth $1.87M as of Q1 2026.
  • Citadel Advisors bought 23,337 Mistras Group shares in Q1 2026, an estimated $337K.
  • Mistras Group made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #6217 holding.
  • Citadel Advisors first reported a position in Mistras Group in Q2 2013 and has held it in 45 quarters since.
  • Citadel Advisors's Mistras Group position peaked at $2.59M in Q2 2018.
  • 129 funds tracked by Wall St. Rank held Mistras Group as of Q1 2026.

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