Citadel Advisors’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $480K | Sell |
5,200
-51,000
| -91% | -$4.56M | ﹤0.01% | 9413 |
|
|
2025
Q4 | $4.73M | Buy |
56,200
+48,100
| +594% | +$4.17M | ﹤0.01% | 4378 |
|
|
2025
Q3 | $746K | Sell |
8,100
-24,300
| -75% | -$2.17M | ﹤0.01% | 8191 |
|
|
2025
Q2 | $2.75M | Buy |
32,400
+12,700
| +64% | +$1M | ﹤0.01% | 5120 |
|
|
2025
Q1 | $1.53M | Sell |
19,700
-13,600
| -41% | -$1.09M | ﹤0.01% | 6059 |
|
|
2024
Q4 | $2.49M | Buy |
33,300
+19,300
| +138% | +$1.59M | ﹤0.01% | 5186 |
|
|
2024
Q3 | $1.2M | Sell |
14,000
-8,500
| -38% | -$695K | ﹤0.01% | 6488 |
|
|
2024
Q2 | $1.78M | Buy |
22,500
+7,600
| +51% | +$675K | ﹤0.01% | 5535 |
|
|
2024
Q1 | $1.45M | Sell |
14,900
-300
| -2% | -$29.4K | ﹤0.01% | 6161 |
|
|
2023
Q4 | $1.54M | Sell |
15,200
-3,300
| -18% | -$327K | ﹤0.01% | 5837 |
|
|
2023
Q3 | $1.82M | Buy |
18,500
+16,200
| +704% | +$1.6M | ﹤0.01% | 5395 |
|
|
2023
Q2 | $219K | Sell |
2,300
-16,900
| -88% | -$1.55M | ﹤0.01% | 9687 |
|
|
2023
Q1 | $1.61M | Sell |
19,200
-6,100
| -24% | -$506K | ﹤0.01% | 5772 |
|
|
2022
Q4 | $2.07M | Buy |
25,300
+15,000
| +146% | +$1.22M | ﹤0.01% | 5422 |
|
|
2022
Q3 | $750K | Sell |
10,300
-5,100
| -33% | -$402K | ﹤0.01% | 7616 |
|
|
2022
Q2 | $1.16M | Sell |
15,400
-15,100
| -50% | -$1.24M | ﹤0.01% | 6697 |
|
|
2022
Q1 | $2.6M | Buy |
30,500
+22,200
| +267% | +$1.8M | ﹤0.01% | 5499 |
|
|
2021
Q4 | $698K | Sell |
8,300
-2,900
| -26% | -$242K | ﹤0.01% | 8850 |
|
|
2021
Q3 | $898K | Sell |
11,200
-12,400
| -53% | -$1.05M | ﹤0.01% | 8428 |
|
|
2021
Q2 | $2.12M | Buy |
23,600
+16,400
| +228% | +$1.5M | ﹤0.01% | 6474 |
|
|
2021
Q1 | $649K | Sell |
7,200
-3,500
| -33% | -$298K | ﹤0.01% | 9115 |
|
|
2020
Q4 | $903K | Sell |
10,700
-400
| -4% | -$30.9K | ﹤0.01% | 7009 |
|
|
2020
Q3 | $702K | Sell |
11,100
-2,800
| -20% | -$186K | ﹤0.01% | 6687 |
|
|
2020
Q2 | $1.01M | Sell |
13,900
-800
| -5% | -$51.6K | ﹤0.01% | 5806 |
|
|
2020
Q1 | $808K | Sell |
14,700
-77,600
| -84% | -$5.11M | ﹤0.01% | 5689 |
|
|
2019
Q4 | $7.24M | Buy |
92,300
+78,700
| +579% | +$5.81M | ﹤0.01% | 2593 |
|
|
2019
Q3 | $986K | Buy |
13,600
+1,500
| +12% | +$105K | ﹤0.01% | 5620 |
|
|
2019
Q2 | $899K | Sell |
12,100
-2,700
| -18% | -$208K | ﹤0.01% | 5855 |
|
|
2019
Q1 | $1.22M | Sell |
14,800
-300
| -2% | -$24.7K | ﹤0.01% | 5232 |
|
|
2018
Q4 | $1.16M | Buy |
15,100
+8,600
| +132% | +$713K | ﹤0.01% | 5074 |
|
|
2018
Q3 | $573K | Buy |
6,500
+1,200
| +23% | +$102K | ﹤0.01% | 6481 |
|
|
2018
Q2 | $450K | Sell |
5,300
-400
| -7% | -$36.2K | ﹤0.01% | 6546 |
|
|
2018
Q1 | $523K | Sell |
5,700
-9,300
| -62% | -$859K | ﹤0.01% | 5809 |
|
|
2017
Q4 | $1.45M | Buy |
15,000
+8,400
| +127% | +$702K | ﹤0.01% | 4080 |
|
|
2017
Q3 | $499K | Buy |
6,600
+4,100
| +164% | +$297K | ﹤0.01% | 5327 |
|
|
2017
Q2 | $215K | Sell |
2,500
-1,100
| -31% | -$96.7K | ﹤0.01% | 6456 |
|
|
2017
Q1 | $370K | Sell |
3,600
-200
| -5% | -$20.3K | ﹤0.01% | 5546 |
|
|
2016
Q4 | $351K | Buy |
+3,800
| New | +$313K | ﹤0.01% | 5446 |
|
|
2016
Q1 | – | Sell |
-2,800
| Closed | -$158K | – | 7538 |
|
|
2015
Q4 | $158K | Sell |
2,800
-2,900
| -51% | -$175K | ﹤0.01% | 6135 |
|
|
2015
Q3 | $348K | Sell |
5,700
-2,800
| -33% | -$191K | ﹤0.01% | 5337 |
|
|
2015
Q2 | $593K | Hold |
8,500
| – | – | ﹤0.01% | 4704 |
|
|
2015
Q1 | $614K | Buy |
8,500
+5,900
| +227% | +$440K | ﹤0.01% | 4610 |
|
|
2014
Q4 | $211K | Buy |
2,600
+2,400
| +1,200% | +$195K | ﹤0.01% | 5921 |
|
|
2014
Q3 | $17K | Sell |
200
-2,200
| -92% | -$196K | ﹤0.01% | 7557 |
|
|
2014
Q2 | $230K | Sell |
2,400
-6,400
| -73% | -$582K | ﹤0.01% | 5408 |
|
|
2014
Q1 | $761K | Sell |
8,800
-1,700
| -16% | -$145K | ﹤0.01% | 3775 |
|
|
2013
Q4 | $849K | Buy |
10,500
+7,800
| +289% | +$617K | ﹤0.01% | 3386 |
|
|
2013
Q3 | $220K | Sell |
2,700
-4,200
| -61% | -$335K | ﹤0.01% | 4669 |
|
|
2013
Q2 | $534K | Buy |
+6,900
| New | +$556K | ﹤0.01% | 3774 |
|
Other funds holding MSM
VPM
VCM
Citadel Advisors's MSM Position: Q1 2026 in Review
Citadel Advisors increased its MSC Industrial Direct (MSM) stake by 141% in Q1 2026, buying an estimated $20.9M and bringing the position to 398,364 shares worth $36.8M. The position accounts for 0.01% of the portfolio, ranked #1656.
Citadel Advisors first reported a position in MSM in Q2 2013 and has held it in 45 quarters since. The position peaked at $123M in Q4 2017. 414 funds tracked by Wall St. Rank hold MSM as of Q1 2026.
- Citadel Advisors held 398,364 shares of MSC Industrial Direct worth $36.8M as of Q1 2026.
- Citadel Advisors bought 233,212 MSC Industrial Direct shares in Q1 2026, an estimated $20.9M.
- MSC Industrial Direct made up 0.01% of Citadel Advisors's portfolio in Q1 2026, its #1656 holding.
- Citadel Advisors first reported a position in MSC Industrial Direct in Q2 2013 and has held it in 45 quarters since.
- Citadel Advisors's MSC Industrial Direct position peaked at $123M in Q4 2017.
- 414 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.