Citadel Advisors’s Midland States Bancorp MSBI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.16M Sell
51,818
-14,088
-21% -$315K ﹤0.01% 7329
2025
Q4
$1.4M Buy
65,906
+11,056
+20% +$195K ﹤0.01% 6666
2025
Q3
$940K Sell
54,850
-137,713
-72% -$2.48M ﹤0.01% 7660
2025
Q2
$3.34M Buy
192,563
+77,191
+67% +$1.31M ﹤0.01% 4799
2025
Q1
$1.98M Buy
115,372
+24,845
+27% +$499K ﹤0.01% 5554
2024
Q4
$2.21M Sell
90,527
-8,900
-9% -$223K ﹤0.01% 5418
2024
Q3
$2.23M Buy
99,427
+43,227
+77% +$981K ﹤0.01% 5327
2024
Q2
$1.27M Buy
56,200
+48,306
+612% +$1.11M ﹤0.01% 6138
2024
Q1
$198K Buy
+7,894
New +$199K ﹤0.01% 10331
2023
Q2
Sell
-42,613
Closed -$913K 14911
2023
Q1
$913K Buy
42,613
+33,434
+364% +$840K ﹤0.01% 6978
2022
Q4
$244K Sell
9,179
-45,300
-83% -$1.2M ﹤0.01% 9745
2022
Q3
$1.28M Sell
54,479
-3,268
-6% -$84.4K ﹤0.01% 6463
2022
Q2
$1.39M Buy
57,747
+2,824
+5% +$73.6K ﹤0.01% 6284
2022
Q1
$1.58M Sell
54,923
-82,741
-60% -$2.37M ﹤0.01% 6612
2021
Q4
$3.41M Buy
137,664
+37,185
+37% +$934K ﹤0.01% 5090
2021
Q3
$2.48M Buy
100,479
+8,506
+9% +$212K ﹤0.01% 5821
2021
Q2
$2.42M Sell
91,973
-11,504
-11% -$319K ﹤0.01% 6131
2021
Q1
$2.87M Buy
103,477
+12,652
+14% +$294K ﹤0.01% 5547
2020
Q4
$1.62M Sell
90,825
-22,363
-20% -$365K ﹤0.01% 5816
2020
Q3
$1.46M Buy
113,188
+63,861
+129% +$910K ﹤0.01% 5330
2020
Q2
$737K Buy
49,327
+12,480
+34% +$192K ﹤0.01% 6390
2020
Q1
$645K Buy
36,847
+11,037
+43% +$268K ﹤0.01% 6067
2019
Q4
$748K Sell
25,810
-314
-1% -$8.64K ﹤0.01% 6124
2019
Q3
$680K Buy
26,124
+10,230
+64% +$268K ﹤0.01% 6230
2019
Q2
$424K Buy
+15,894
New +$412K ﹤0.01% 7069
2019
Q1
Sell
-25,091
Closed -$561K 9653
2018
Q4
$561K Buy
+25,091
New +$655K ﹤0.01% 6227
2018
Q1
Sell
-8,778
Closed -$285K 8591
2017
Q4
$285K Sell
8,778
-24,748
-74% -$805K ﹤0.01% 6547
2017
Q3
$1.06M Buy
33,526
+26,118
+353% +$825K ﹤0.01% 4237
2017
Q2
$248K Buy
+7,408
New +$253K ﹤0.01% 6220

Other funds holding MSBI

Citadel Advisors's MSBI Position: Q1 2026 in Review

Citadel Advisors reduced its Midland States Bancorp (MSBI) stake by 21% in Q1 2026, selling an estimated $315K and leaving 51,818 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #7329.

Citadel Advisors first reported a position in MSBI in Q2 2017 and has held it in 29 quarters since. The position peaked at $3.41M in Q4 2021. 138 funds tracked by Wall St. Rank hold MSBI as of Q1 2026.

  • Citadel Advisors held 51,818 shares of Midland States Bancorp worth $1.16M as of Q1 2026.
  • Citadel Advisors sold 14,088 Midland States Bancorp shares in Q1 2026, an estimated $315K.
  • Midland States Bancorp made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #7329 holding.
  • Citadel Advisors first reported a position in Midland States Bancorp in Q2 2017 and has held it in 29 quarters since.
  • Citadel Advisors's Midland States Bancorp position peaked at $3.41M in Q4 2021.
  • 138 funds tracked by Wall St. Rank held Midland States Bancorp as of Q1 2026.

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