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.