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 |
-35,500
| Closed | -$989K | – | 13666 |
|
|
2025
Q3 | $989K | Buy |
35,500
+22,000
| +163% | +$452K | ﹤0.01% | 7554 |
|
|
2025
Q2 | $245K | Buy |
13,500
+1,200
| +10% | +$18.8K | ﹤0.01% | 10260 |
|
|
2025
Q1 | $176K | Sell |
12,300
-3,500
| -22% | -$67.1K | ﹤0.01% | 10628 |
|
|
2024
Q4 | $359K | Buy |
15,800
+1,500
| +10% | +$41.7K | ﹤0.01% | 9292 |
|
|
2024
Q3 | $425K | Buy |
14,300
+3,400
| +31% | +$113K | ﹤0.01% | 8604 |
|
|
2024
Q2 | $428K | Buy |
10,900
+800
| +8% | +$35.6K | ﹤0.01% | 8376 |
|
|
2024
Q1 | $536K | Sell |
10,100
-2,900
| -22% | -$152K | ﹤0.01% | 8241 |
|
|
2023
Q4 | $732K | Buy |
13,000
+2,100
| +19% | +$99.9K | ﹤0.01% | 7295 |
|
|
2023
Q3 | $503K | Buy |
10,900
+3,800
| +54% | +$183K | ﹤0.01% | 8063 |
|
|
2023
Q2 | $332K | Sell |
7,100
-1,300
| -15% | -$55.8K | ﹤0.01% | 8818 |
|
|
2023
Q1 | $378K | Sell |
8,400
-9,900
| -54% | -$483K | ﹤0.01% | 8884 |
|
|
2022
Q4 | $833K | Sell |
18,300
-9,000
| -33% | -$384K | ﹤0.01% | 7163 |
|
|
2022
Q3 | $960K | Buy |
27,300
+3,600
| +15% | +$128K | ﹤0.01% | 7079 |
|
|
2022
Q2 | $717K | Sell |
23,700
-2,600
| -10% | -$105K | ﹤0.01% | 7807 |
|
|
2022
Q1 | $1.21M | Sell |
26,300
-8,200
| -24% | -$359K | ﹤0.01% | 7281 |
|
|
2021
Q4 | $1.35M | Sell |
34,500
-5,440
| -14% | -$223K | ﹤0.01% | 7134 |
|
|
2021
Q3 | $1.6M | Sell |
39,940
-6,300
| -14% | -$284K | ﹤0.01% | 6922 |
|
|
2021
Q2 | $2.22M | Sell |
46,240
-1,110
| -2% | -$49K | ﹤0.01% | 6332 |
|
|
2021
Q1 | $2.05M | Sell |
47,350
-40,040
| -46% | -$1.67M | ﹤0.01% | 6319 |
|
|
2020
Q4 | $2.56M | Buy |
87,390
+62,590
| +252% | +$1.58M | ﹤0.01% | 4845 |
|
|
2020
Q3 | $482K | Sell |
24,800
-1,390
| -5% | -$29.7K | ﹤0.01% | 7367 |
|
|
2020
Q2 | $615K | Sell |
26,190
-300
| -1% | -$6.54K | ﹤0.01% | 6698 |
|
|
2020
Q1 | $434K | Buy |
26,490
+2,040
| +8% | +$45.6K | ﹤0.01% | 6705 |
|
|
2019
Q4 | $670K | Buy |
24,450
+17,250
| +240% | +$384K | ﹤0.01% | 6323 |
|
|
2019
Q3 | $126K | Buy |
7,200
+580
| +9% | +$9.99K | ﹤0.01% | 8379 |
|
|
2019
Q2 | $136K | Sell |
6,620
-6,250
| -49% | -$141K | ﹤0.01% | 8404 |
|
|
2019
Q1 | $467K | Sell |
12,870
-3,150
| -20% | -$101K | ﹤0.01% | 6905 |
|
|
2018
Q4 | $413K | Sell |
16,020
-2,130
| -12% | -$61K | ﹤0.01% | 6710 |
|
|
2018
Q3 | $583K | Buy |
18,150
+5,110
| +39% | +$153K | ﹤0.01% | 6453 |
|
|
2018
Q2 | $333K | Buy |
13,040
+8,600
| +194% | +$209K | ﹤0.01% | 7037 |
|
|
2018
Q1 | $95K | Buy |
4,440
+870
| +24% | +$25.6K | ﹤0.01% | 7733 |
|
|
2017
Q4 | $126K | Sell |
3,570
-1,710
| -32% | -$59.2K | ﹤0.01% | 7343 |
|
|
2017
Q3 | $240K | Sell |
5,280
-190
| -3% | -$9.39K | ﹤0.01% | 6411 |
|
|
2017
Q2 | $309K | Buy |
5,470
+1,110
| +25% | +$57.1K | ﹤0.01% | 5859 |
|
|
2017
Q1 | $203K | Sell |
4,360
-9,830
| -69% | -$445K | ﹤0.01% | 6506 |
|
|
2016
Q4 | $641K | Buy |
14,190
+1,000
| +8% | +$41.4K | ﹤0.01% | 4521 |
|
|
2016
Q3 | $471K | Sell |
13,190
-1,110
| -8% | -$39.3K | ﹤0.01% | 4960 |
|
|
2016
Q2 | $473K | Sell |
14,300
-4,850
| -25% | -$237K | ﹤0.01% | 4556 |
|
|
2016
Q1 | $1.36M | Sell |
19,150
-2,140
| -10% | -$115K | ﹤0.01% | 3101 |
|
|
2015
Q4 | $1.2M | Buy |
21,290
+3,280
| +18% | +$218K | ﹤0.01% | 3362 |
|
|
2015
Q3 | $1.16M | Buy |
18,010
+6,170
| +52% | +$480K | ﹤0.01% | 3628 |
|
|
2015
Q2 | $1.02M | Sell |
11,840
-620
| -5% | -$57K | ﹤0.01% | 3933 |
|
|
2015
Q1 | $1.15M | Sell |
12,460
-13,010
| -51% | -$1.16M | ﹤0.01% | 3756 |
|
|
2014
Q4 | $2.18M | Buy |
25,470
+14,010
| +122% | +$891K | ﹤0.01% | 2818 |
|
|
2014
Q3 | $589K | Buy |
11,460
+1,330
| +13% | +$70.3K | ﹤0.01% | 4402 |
|
|
2014
Q2 | $576K | Buy |
10,130
+3,300
| +48% | +$161K | ﹤0.01% | 4203 |
|
|
2014
Q1 | $282K | Sell |
6,830
-12,120
| -64% | -$584K | ﹤0.01% | 5094 |
|
|
2013
Q4 | $1M | Buy |
18,950
+8,770
| +86% | +$464K | ﹤0.01% | 3221 |
|
|
2013
Q3 | $492K | Sell |
10,180
-320
| -3% | -$13.8K | ﹤0.01% | 3836 |
|
|
2013
Q2 | $406K | Buy |
+10,500
| New | +$422K | ﹤0.01% | 4041 |
|
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.