Citadel Advisors’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-59,341
| Closed | -$1.65M | – | 13667 |
|
|
2025
Q3 | $1.65M | Sell |
59,341
-197,609
| -77% | -$4.06M | ﹤0.01% | 6460 |
|
|
2025
Q2 | $4.66M | Sell |
256,950
-114,484
| -31% | -$1.8M | ﹤0.01% | 4233 |
|
|
2025
Q1 | $5.32M | Buy |
371,434
+215,179
| +138% | +$4.13M | ﹤0.01% | 3763 |
|
|
2024
Q4 | $3.55M | Buy |
156,255
+152,952
| +4,631% | +$4.26M | ﹤0.01% | 4547 |
|
|
2024
Q3 | $98.3K | Sell |
3,303
-583
| -15% | -$19.4K | ﹤0.01% | 11134 |
|
|
2024
Q2 | $153K | Buy |
+3,886
| New | +$173K | ﹤0.01% | 10325 |
|
|
2024
Q1 | – | Sell |
-4,680
| Closed | -$245K | – | 15226 |
|
|
2023
Q4 | $263K | Buy |
4,680
+4,583
| +4,725% | +$218K | ﹤0.01% | 9411 |
|
|
2023
Q3 | $4.48K | Sell |
97
-4,683
| -98% | -$225K | ﹤0.01% | 13483 |
|
|
2023
Q2 | $224K | Buy |
4,780
+4,763
| +28,018% | +$204K | ﹤0.01% | 9638 |
|
|
2023
Q1 | $765 | Sell |
17
-22,054
| -100% | -$1.08M | ﹤0.01% | 14418 |
|
|
2022
Q4 | $1.01M | Buy |
22,071
+14,674
| +198% | +$627K | ﹤0.01% | 6809 |
|
|
2022
Q3 | $260K | Sell |
7,397
-84,192
| -92% | -$2.99M | ﹤0.01% | 9880 |
|
|
2022
Q2 | $2.77M | Buy |
+91,589
| New | +$3.7M | ﹤0.01% | 4899 |
|
|
2022
Q1 | – | Sell |
-19,842
| Closed | -$868K | – | 14287 |
|
|
2021
Q4 | $779K | Sell |
19,842
-2,892
| -13% | -$119K | ﹤0.01% | 8563 |
|
|
2021
Q3 | $913K | Buy |
22,734
+3,024
| +15% | +$136K | ﹤0.01% | 8386 |
|
|
2021
Q2 | $946K | Buy |
19,710
+4,349
| +28% | +$192K | ﹤0.01% | 8505 |
|
|
2021
Q1 | $665K | Buy |
+15,361
| New | +$642K | ﹤0.01% | 9053 |
|
|
2020
Q4 | – | Sell |
-15,408
| Closed | -$389K | – | 11337 |
|
|
2020
Q3 | $300K | Buy |
+15,408
| New | +$329K | ﹤0.01% | 8126 |
|
|
2020
Q2 | – | Sell |
-70,974
| Closed | -$1.55M | – | 10290 |
|
|
2020
Q1 | $1.16M | Buy |
+70,974
| New | +$1.59M | ﹤0.01% | 5062 |
|
|
2019
Q4 | – | Sell |
-48,922
| Closed | -$1.09M | – | 9545 |
|
|
2019
Q3 | $859K | Buy |
48,922
+21,364
| +78% | +$368K | ﹤0.01% | 5851 |
|
|
2019
Q2 | $568K | Sell |
27,558
-13,543
| -33% | -$307K | ﹤0.01% | 6623 |
|
|
2019
Q1 | $1.49M | Sell |
41,101
-64,859
| -61% | -$2.08M | ﹤0.01% | 4922 |
|
|
2018
Q4 | $2.73M | Buy |
105,960
+97,500
| +1,152% | +$2.79M | ﹤0.01% | 3677 |
|
|
2018
Q3 | $271K | Sell |
8,460
-22,604
| -73% | -$677K | ﹤0.01% | 7739 |
|
|
2018
Q2 | $792K | Buy |
31,064
+9,557
| +44% | +$232K | ﹤0.01% | 5609 |
|
|
2018
Q1 | $462K | Sell |
21,507
-92,082
| -81% | -$2.71M | ﹤0.01% | 6010 |
|
|
2017
Q4 | $4.02M | Buy |
113,589
+42,075
| +59% | +$1.46M | ﹤0.01% | 2732 |
|
|
2017
Q3 | $3.25M | Sell |
71,514
-120,874
| -63% | -$5.97M | ﹤0.01% | 2813 |
|
|
2017
Q2 | $10.8M | Sell |
192,388
-167,135
| -46% | -$8.59M | 0.01% | 1396 |
|
|
2017
Q1 | $16.8M | Sell |
359,523
-84,321
| -19% | -$3.82M | 0.02% | 1078 |
|
|
2016
Q4 | $20.1M | Buy |
443,844
+68,818
| +18% | +$2.85M | 0.02% | 874 |
|
|
2016
Q3 | $13.4M | Buy |
375,026
+243,673
| +186% | +$8.64M | 0.01% | 1123 |
|
|
2016
Q2 | $4.35M | Buy |
131,353
+93,620
| +248% | +$4.57M | ﹤0.01% | 1938 |
|
|
2016
Q1 | $2.68M | Buy |
37,733
+16,100
| +74% | +$868K | ﹤0.01% | 2359 |
|
|
2015
Q4 | $1.22M | Sell |
21,633
-3,570
| -14% | -$238K | ﹤0.01% | 3340 |
|
|
2015
Q3 | $1.62M | Sell |
25,203
-726,580
| -97% | -$56.6M | ﹤0.01% | 3213 |
|
|
2015
Q2 | $65.1M | Buy |
751,783
+747,020
| +15,684% | +$68.7M | 0.06% | 385 |
|
|
2015
Q1 | $438K | Sell |
4,763
-315,053
| -99% | -$28.1M | ﹤0.01% | 5109 |
|
|
2014
Q4 | $27.4M | Buy |
319,816
+91,251
| +40% | +$5.8M | 0.03% | 765 |
|
|
2014
Q3 | $11.7M | Buy |
228,565
+131,712
| +136% | +$6.96M | 0.01% | 1255 |
|
|
2014
Q2 | $5.51M | Buy |
96,853
+13,228
| +16% | +$645K | 0.01% | 1741 |
|
|
2014
Q1 | $3.45M | Sell |
83,625
-13,389
| -14% | -$645K | ﹤0.01% | 2096 |
|
|
2013
Q4 | $5.13M | Buy |
+97,014
| New | +$5.14M | 0.01% | 1663 |
|
|
2013
Q3 | – | Sell |
-59,140
| Closed | -$2.55M | – | 6823 |
|
|
2013
Q2 | $2.29M | Buy |
+59,140
| New | +$2.38M | ﹤0.01% | 2369 |
|
Other funds holding ODP
Citadel Advisors's ODP Position: Q4 2025 in Review
Citadel Advisors sold out of ODP (ODP) in Q4 2025, closing a stake of 59,341 shares — an estimated $1.65M sold.
Citadel Advisors first reported a position in ODP in Q2 2013 and held it in 44 quarters. The position peaked at $65.1M in Q2 2015. 2 funds tracked by Wall St. Rank hold ODP as of Q4 2025.
- Citadel Advisors reported no remaining ODP position as of Q4 2025 after selling out during the quarter.
- Citadel Advisors sold 59,341 ODP shares in Q4 2025, an estimated $1.65M.
- Citadel Advisors first reported a position in ODP in Q2 2013 and held it in 44 quarters.
- Citadel Advisors's ODP position peaked at $65.1M in Q2 2015.
- 2 funds tracked by Wall St. Rank held ODP as of Q4 2025.
Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.