Citadel Advisors
QUIK icon

Citadel Advisors’s QuickLogic QUIK Stock Holding History

Citadel Advisors’s Portfolio QUIK Stock Details QUIK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-18,400
Closed -$112K – 13818
2025
Q3 		$112K Sell
18,400
-27,100
-60% -$160K ﹤0.01% 11768
2025
Q2 		$280K Buy
45,500
+4,200
+10% +$23.1K ﹤0.01% 9964
2025
Q1 		$211K Buy
41,300
+9,600
+30% +$72.1K ﹤0.01% 10343
2024
Q4 		$358K Buy
31,700
+900
+3% +$7.3K ﹤0.01% 9299
2024
Q3 		$236K Buy
30,800
+5,200
+20% +$47.9K ﹤0.01% 9812
2024
Q2 		$266K Sell
25,600
-19,100
-43% -$241K ﹤0.01% 9376
2024
Q1 		$717K Buy
44,700
+23,600
+112% +$340K ﹤0.01% 7622
2023
Q4 		$292K Buy
21,100
+1,300
+7% +$14K ﹤0.01% 9207
2023
Q3 		$170K Sell
19,800
-2,600
-12% -$21.9K ﹤0.01% 10160
2023
Q2 		$206K Sell
22,400
-1,000
-4% -$6.35K ﹤0.01% 9826
2023
Q1 		$139K Buy
23,400
+15,200
+185% +$86.8K ﹤0.01% 10761
2022
Q4 		$42.1K Buy
+8,200
New +$49.3K ﹤0.01% 12349
2021
Q3 		– Sell
-13,500
Closed -$98K – 14490
2021
Q2 		$98K Sell
13,500
-1,000
-7% -$6.53K ﹤0.01% 12935
2021
Q1 		$100K Sell
14,500
-1,000
-6% -$5.99K ﹤0.01% 12474
2020
Q4 		$59K Sell
15,500
-2,300
-13% -$7.16K ﹤0.01% 10506
2020
Q3 		$55K Buy
17,800
+4,900
+38% +$16.4K ﹤0.01% 9567
2020
Q2 		$39K Buy
+12,900
New +$53.4K ﹤0.01% 9399
2019
Q4 		– Sell
-3,950
Closed -$19K – 9634
2019
Q3 		$19K Buy
3,950
+214
+6% +$1.32K ﹤0.01% 8950
2019
Q2 		$30K Sell
3,736
-278
-7% -$2.81K ﹤0.01% 8875
2019
Q1 		$34K Buy
4,014
+1,793
+81% +$21K ﹤0.01% 8960
2018
Q4 		$23K Sell
2,221
-700
-24% -$9.02K ﹤0.01% 8694
2018
Q3 		$41K Buy
2,921
+364
+14% +$5.52K ﹤0.01% 8844
2018
Q2 		$41K Buy
2,557
+1,714
+203% +$32.8K ﹤0.01% 8480
2018
Q1 		$18K Sell
843
-978
-54% -$24.7K ﹤0.01% 8138
2017
Q4 		$44K Sell
1,821
-586
-24% -$13.2K ﹤0.01% 7667
2017
Q3 		$57K Buy
2,407
+286
+13% +$5.89K ﹤0.01% 7157
2017
Q2 		$43K Sell
2,121
-579
-21% -$11.7K ﹤0.01% 7135
2017
Q1 		$67K Sell
2,700
-264
-9% -$6.04K ﹤0.01% 6975
2016
Q4 		$58K Buy
+2,964
New +$38.9K ﹤0.01% 6828
2016
Q2 		– Sell
-1,207
Closed -$18K – 7288
2016
Q1 		$18K Buy
1,207
+414
+52% +$7.45K ﹤0.01% 6495
2015
Q4 		$13K Sell
793
-486
-38% -$9.31K ﹤0.01% 8175
2015
Q3 		$28K Sell
1,279
-771
-38% -$16.1K ﹤0.01% 7968
2015
Q2 		$46K Buy
2,050
+1,693
+474% +$41.1K ﹤0.01% 7704
2015
Q1 		$10K Sell
357
-586
-62% -$18.9K ﹤0.01% 8188
2014
Q4 		$41K Sell
943
-543
-37% -$22.4K ﹤0.01% 7344
2014
Q3 		$62K Buy
1,486
+493
+50% +$25.8K ﹤0.01% 6766
2014
Q2 		$72K Buy
993
+850
+594% +$54.7K ﹤0.01% 6482
2014
Q1 		$10K Buy
+143
New +$9.65K ﹤0.01% 7519

Other funds holding QUIK

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return

Citadel Advisors's QUIK Position: Q1 2026 in Review

Citadel Advisors opened a new position in QuickLogic (QUIK) in Q1 2026: 42,422 shares worth $398K. The stake represents ﹤0.01% of the portfolio and ranks #9823 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in QUIK as recently as Q3 2025.

Citadel Advisors first reported a position in QUIK in Q2 2014 and has held it in 35 quarters since. The position peaked at $1.48M in Q1 2024. 83 funds tracked by Wall St. Rank hold QUIK as of Q1 2026.

  • Citadel Advisors held 42,422 shares of QuickLogic worth $398K as of Q1 2026.
  • QuickLogic was a new Citadel Advisors position in Q1 2026.
  • QuickLogic made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #9823 holding.
  • Citadel Advisors first reported a position in QuickLogic in Q2 2014 and has held it in 35 quarters since.
  • Citadel Advisors's QuickLogic position peaked at $1.48M in Q1 2024.
  • 83 funds tracked by Wall St. Rank held QuickLogic as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.