Citadel Advisors’s Retail Opportunity Investments Corp. ROIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-102,400
| Closed | -$1.78M | – | 15979 |
|
|
2024
Q4 | $1.78M | Sell |
102,400
-1,356,480
| -93% | -$22.7M | ﹤0.01% | 5874 |
|
|
2024
Q3 | $22.9M | Buy |
1,458,880
+1,003,206
| +220% | +$14.7M | ﹤0.01% | 1898 |
|
|
2024
Q2 | $5.66M | Buy |
455,674
+207,394
| +84% | +$2.57M | ﹤0.01% | 3555 |
|
|
2024
Q1 | $3.18M | Buy |
248,280
+62,099
| +33% | +$826K | ﹤0.01% | 4673 |
|
|
2023
Q4 | $2.61M | Sell |
186,181
-774,453
| -81% | -$9.74M | ﹤0.01% | 4894 |
|
|
2023
Q3 | $11.9M | Sell |
960,634
-1,840,671
| -66% | -$25.4M | ﹤0.01% | 2464 |
|
|
2023
Q2 | $37.8M | Sell |
2,801,305
-409,720
| -13% | -$5.31M | 0.01% | 1281 |
|
|
2023
Q1 | $44.8M | Buy |
3,211,025
+141,424
| +5% | +$2.05M | 0.01% | 1169 |
|
|
2022
Q4 | $46.1M | Buy |
3,069,601
+1,764,400
| +135% | +$25.9M | 0.01% | 1182 |
|
|
2022
Q3 | $18M | Buy |
1,305,201
+709,067
| +119% | +$11.7M | ﹤0.01% | 1999 |
|
|
2022
Q2 | $9.41M | Buy |
596,134
+60,365
| +11% | +$1.08M | ﹤0.01% | 2769 |
|
|
2022
Q1 | $10.4M | Buy |
535,769
+485,595
| +968% | +$9.06M | ﹤0.01% | 2887 |
|
|
2021
Q4 | $983K | Buy |
50,174
+27,593
| +122% | +$508K | ﹤0.01% | 8002 |
|
|
2021
Q3 | $394K | Sell |
22,581
-198,876
| -90% | -$3.5M | ﹤0.01% | 10446 |
|
|
2021
Q2 | $3.91M | Buy |
221,457
+185,557
| +517% | +$3.26M | ﹤0.01% | 4987 |
|
|
2021
Q1 | $570K | Sell |
35,900
-57,928
| -62% | -$888K | ﹤0.01% | 9399 |
|
|
2020
Q4 | $1.26M | Sell |
93,828
-137,502
| -59% | -$1.68M | ﹤0.01% | 6302 |
|
|
2020
Q3 | $2.41M | Sell |
231,330
-157,528
| -41% | -$1.72M | ﹤0.01% | 4387 |
|
|
2020
Q2 | $4.41M | Sell |
388,858
-64,911
| -14% | -$629K | ﹤0.01% | 3258 |
|
|
2020
Q1 | $3.76M | Buy |
453,769
+338,322
| +293% | +$5.03M | ﹤0.01% | 3117 |
|
|
2019
Q4 | $2.04M | Buy |
115,447
+39,889
| +53% | +$722K | ﹤0.01% | 4388 |
|
|
2019
Q3 | $1.38M | Sell |
75,558
-50,679
| -40% | -$908K | ﹤0.01% | 5065 |
|
|
2019
Q2 | $2.16M | Sell |
126,237
-336,473
| -73% | -$5.83M | ﹤0.01% | 4388 |
|
|
2019
Q1 | $8.02M | Buy |
462,710
+87,420
| +23% | +$1.49M | ﹤0.01% | 2340 |
|
|
2018
Q4 | $5.96M | Buy |
375,290
+331,448
| +756% | +$5.83M | ﹤0.01% | 2544 |
|
|
2018
Q3 | $819K | Sell |
43,842
-15,269
| -26% | -$292K | ﹤0.01% | 5879 |
|
|
2018
Q2 | $1.13M | Sell |
59,111
-66,196
| -53% | -$1.18M | ﹤0.01% | 5004 |
|
|
2018
Q1 | $2.21M | Buy |
125,307
+98,775
| +372% | +$1.77M | ﹤0.01% | 3573 |
|
|
2017
Q4 | $529K | Buy |
26,532
+1,485
| +6% | +$28.5K | ﹤0.01% | 5563 |
|
|
2017
Q3 | $476K | Sell |
25,047
-41,226
| -62% | -$818K | ﹤0.01% | 5409 |
|
|
2017
Q2 | $1.27M | Buy |
+66,273
| New | +$1.35M | ﹤0.01% | 3757 |
|
|
2017
Q1 | – | Sell |
-209,380
| Closed | -$4.42M | – | 8158 |
|
|
2016
Q4 | $4.42M | Sell |
209,380
-254,471
| -55% | -$5.22M | ﹤0.01% | 2129 |
|
|
2016
Q3 | $10.2M | Buy |
463,851
+211,640
| +84% | +$4.71M | 0.01% | 1337 |
|
|
2016
Q2 | $5.47M | Sell |
252,211
-89,991
| -26% | -$1.82M | 0.01% | 1746 |
|
|
2016
Q1 | $6.88M | Buy |
342,202
+296,926
| +656% | +$5.5M | 0.01% | 1497 |
|
|
2015
Q4 | $810K | Sell |
45,276
-105,623
| -70% | -$1.88M | ﹤0.01% | 3847 |
|
|
2015
Q3 | $2.5M | Buy |
150,899
+133,313
| +758% | +$2.2M | ﹤0.01% | 2681 |
|
|
2015
Q2 | $275K | Sell |
17,586
-24,588
| -58% | -$411K | ﹤0.01% | 5880 |
|
|
2015
Q1 | $772K | Buy |
+42,174
| New | +$741K | ﹤0.01% | 4291 |
|
|
2014
Q3 | – | Sell |
-17,788
| Closed | -$280K | – | 8469 |
|
|
2014
Q2 | $280K | Buy |
+17,788
| New | +$278K | ﹤0.01% | 5149 |
|
|
2014
Q1 | – | Sell |
-35,777
| Closed | -$527K | – | 8050 |
|
|
2013
Q4 | $527K | Buy |
35,777
+25,677
| +254% | +$373K | ﹤0.01% | 3964 |
|
|
2013
Q3 | $140K | Sell |
10,100
-31,995
| -76% | -$435K | ﹤0.01% | 5074 |
|
|
2013
Q2 | $585K | Buy |
+42,095
| New | +$607K | ﹤0.01% | 3683 |
|
Other funds holding ROIC
Citadel Advisors's ROIC Position: Q1 2025 in Review
Citadel Advisors sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2025, closing a stake of 102,400 shares — an estimated $1.78M sold.
Citadel Advisors first reported a position in ROIC in Q2 2013 and held it in 43 quarters. The position peaked at $46.1M in Q4 2022. 3 funds tracked by Wall St. Rank hold ROIC as of Q1 2025.
- Citadel Advisors reported no remaining Retail Opportunity Investments Corp. position as of Q1 2025 after selling out during the quarter.
- Citadel Advisors sold 102,400 Retail Opportunity Investments Corp. shares in Q1 2025, an estimated $1.78M.
- Citadel Advisors first reported a position in Retail Opportunity Investments Corp. in Q2 2013 and held it in 43 quarters.
- Citadel Advisors's Retail Opportunity Investments Corp. position peaked at $46.1M in Q4 2022.
- 3 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2025.
Based on Citadel Advisors's 13F filing for Q1 2025, filed 15 May 2025.