Citadel Advisors
RSVR

Citadel Advisors’s Reservoir Media RSVR Stock Holding History

Citadel Advisors’s Portfolio RSVR Stock Details RSVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.15M Buy
+116,627
New +$1.18M ﹤0.01% 7863
2025
Q4 		– Sell
-28,347
Closed -$212K – 13870
2025
Q3 		$231K Buy
+28,347
New +$222K ﹤0.01% 10931
2025
Q2 		– Sell
-44,243
Closed -$325K – 14707
2025
Q1 		$338K Buy
44,243
+10,554
+31% +$82.8K ﹤0.01% 9318
2024
Q4 		$305K Buy
33,689
+3,408
+11% +$30.1K ﹤0.01% 9621
2024
Q3 		$246K Sell
30,281
-43,167
-59% -$329K ﹤0.01% 9721
2024
Q2 		$580K Buy
73,448
+23,084
+46% +$184K ﹤0.01% 7753
2024
Q1 		$399K Buy
50,364
+92
+0.2% +$654 ﹤0.01% 8867
2023
Q4 		$358K Buy
50,272
+18,141
+56% +$110K ﹤0.01% 8790
2023
Q3 		$196K Sell
32,131
-33,555
-51% -$188K ﹤0.01% 9956
2023
Q2 		$395K Buy
+65,686
New +$415K ﹤0.01% 8438
2023
Q1 		– Sell
-526
Closed -$3.14K – 15403
2022
Q4 		$3.14K Sell
526
-34,879
-99% -$199K ﹤0.01% 14246
2022
Q3 		$173K Buy
35,405
+19,241
+119% +$123K ﹤0.01% 10559
2022
Q2 		$105K Sell
16,164
-8,591
-35% -$67.2K ﹤0.01% 11370
2022
Q1 		$243K Sell
24,755
-4,745
-16% -$35.6K ﹤0.01% 11073
2021
Q4 		$233K Buy
29,500
+15,894
+117% +$134K ﹤0.01% 11529
2021
Q3 		$124K Buy
+13,606
New +$119K ﹤0.01% 12611
2021
Q2 		– Sell
-19,174
Closed -$190K – 14313
2021
Q1 		$190K Buy
+19,174
New +$199K ﹤0.01% 11764

Other funds holding RSVR

ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
GC
Gruss & Co West Palm Beach, Florida $40.8M AUM 44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Citadel Advisors's RSVR Position: Q2 2026 in Review

Citadel Advisors opened a new position in Reservoir Media (RSVR) in Q2 2026: 116,627 shares worth $1.15M. The stake represents ﹤0.01% of the portfolio and ranks #7863 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in RSVR as recently as Q3 2025.

Citadel Advisors first reported a position in RSVR in Q1 2021 and has held it in 17 quarters since. 81 funds tracked by Wall St. Rank hold RSVR as of Q2 2026.

  • Citadel Advisors held 116,627 shares of Reservoir Media worth $1.15M as of Q2 2026.
  • Reservoir Media was a new Citadel Advisors position in Q2 2026.
  • Reservoir Media made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #7863 holding.
  • Citadel Advisors first reported a position in Reservoir Media in Q1 2021 and has held it in 17 quarters since.
  • 81 funds tracked by Wall St. Rank held Reservoir Media as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.