Citadel Advisors
ODP

Citadel Advisors’s ODP ODP Stock Holding History

Citadel Advisors’s Portfolio ODP Stock Details ODP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-20,400
Closed -$568K – 13668
2025
Q3 		$568K Buy
20,400
+10,400
+104% +$214K ﹤0.01% 8821
2025
Q2 		$181K Sell
10,000
-3,600
-26% -$56.5K ﹤0.01% 10766
2025
Q1 		$195K Sell
13,600
-3,000
-18% -$57.6K ﹤0.01% 10494
2024
Q4 		$377K Buy
16,600
+3,500
+27% +$97.4K ﹤0.01% 9178
2024
Q3 		$390K Buy
13,100
+4,200
+47% +$140K ﹤0.01% 8772
2024
Q2 		$350K Sell
8,900
-3,800
-30% -$169K ﹤0.01% 8838
2024
Q1 		$674K Buy
12,700
+2,000
+19% +$105K ﹤0.01% 7743
2023
Q4 		$602K Buy
10,700
+4,400
+70% +$209K ﹤0.01% 7691
2023
Q3 		$291K Buy
6,300
+2,400
+62% +$115K ﹤0.01% 9240
2023
Q2 		$183K Sell
3,900
-500
-11% -$21.5K ﹤0.01% 10031
2023
Q1 		$198K Sell
4,400
-28,600
-87% -$1.4M ﹤0.01% 10203
2022
Q4 		$1.5M Sell
33,000
-4,700
-12% -$201K ﹤0.01% 6029
2022
Q3 		$1.32M Sell
37,700
-6,800
-15% -$242K ﹤0.01% 6403
2022
Q2 		$1.35M Buy
44,500
+12,800
+40% +$517K ﹤0.01% 6362
2022
Q1 		$1.45M Sell
31,700
-33,330
-51% -$1.46M ﹤0.01% 6808
2021
Q4 		$2.55M Sell
65,030
-4,700
-7% -$193K ﹤0.01% 5664
2021
Q3 		$2.8M Sell
69,730
-3,670
-5% -$165K ﹤0.01% 5536
2021
Q2 		$3.52M Buy
73,400
+25,300
+53% +$1.12M ﹤0.01% 5233
2021
Q1 		$2.08M Buy
48,100
+35,320
+276% +$1.48M ﹤0.01% 6291
2020
Q4 		$374K Sell
12,780
-28,020
-69% -$708K ﹤0.01% 8685
2020
Q3 		$794K Buy
40,800
+30,560
+298% +$653K ﹤0.01% 6438
2020
Q2 		$241K Sell
10,240
-1,550
-13% -$33.8K ﹤0.01% 8260
2020
Q1 		$193K Buy
11,790
+4,850
+70% +$108K ﹤0.01% 8040
2019
Q4 		$190K Sell
6,940
-500
-7% -$11.1K ﹤0.01% 8232
2019
Q3 		$131K Sell
7,440
-2,360
-24% -$40.7K ﹤0.01% 8358
2019
Q2 		$202K Sell
9,800
-2,620
-21% -$59.3K ﹤0.01% 8175
2019
Q1 		$451K Sell
12,420
-4,220
-25% -$135K ﹤0.01% 6960
2018
Q4 		$429K Sell
16,640
-8,130
-33% -$233K ﹤0.01% 6645
2018
Q3 		$795K Buy
24,770
+4,470
+22% +$134K ﹤0.01% 5937
2018
Q2 		$518K Buy
20,300
+1,040
+5% +$25.3K ﹤0.01% 6303
2018
Q1 		$414K Buy
19,260
+4,230
+28% +$125K ﹤0.01% 6225
2017
Q4 		$532K Buy
15,030
+5,330
+55% +$185K ﹤0.01% 5550
2017
Q3 		$440K Buy
9,700
+350
+4% +$17.3K ﹤0.01% 5504
2017
Q2 		$527K Sell
9,350
-2,990
-24% -$154K ﹤0.01% 5032
2017
Q1 		$576K Buy
12,340
+5,380
+77% +$243K ﹤0.01% 4794
2016
Q4 		$315K Buy
6,960
+540
+8% +$22.4K ﹤0.01% 5601
2016
Q3 		$229K Buy
6,420
+2,210
+52% +$78.3K ﹤0.01% 6115
2016
Q2 		$139K Sell
4,210
-4,940
-54% -$241K ﹤0.01% 6053
2016
Q1 		$650K Sell
9,150
-4,680
-34% -$252K ﹤0.01% 4046
2015
Q4 		$780K Sell
13,830
-9,490
-41% -$632K ﹤0.01% 3885
2015
Q3 		$1.5M Buy
23,320
+9,030
+63% +$703K ﹤0.01% 3298
2015
Q2 		$1.24M Buy
14,290
+1,350
+10% +$124K ﹤0.01% 3699
2015
Q1 		$1.19M Buy
12,940
+4,760
+58% +$424K ﹤0.01% 3716
2014
Q4 		$701K Buy
8,180
+3,080
+60% +$196K ﹤0.01% 4242
2014
Q3 		$262K Sell
5,100
-70
-1% -$3.7K ﹤0.01% 5430
2014
Q2 		$294K Sell
5,170
-700
-12% -$34.1K ﹤0.01% 5089
2014
Q1 		$242K Buy
5,870
+3,290
+128% +$159K ﹤0.01% 5295
2013
Q4 		$136K Sell
2,580
-130
-5% -$6.88K ﹤0.01% 5360
2013
Q3 		$131K Sell
2,710
-4,380
-62% -$189K ﹤0.01% 5141
2013
Q2 		$274K Buy
+7,090
New +$285K ﹤0.01% 4383

Other funds holding ODP

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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.