Citadel Advisors
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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
Q1 		– Sell
-54,400
Closed -$412K – 14066
2025
Q4 		$412K Sell
54,400
-64,900
-54% -$486K ﹤0.01% 9481
2025
Q3 		$971K Buy
119,300
+40,700
+52% +$318K ﹤0.01% 7589
2025
Q2 		$603K Buy
+78,600
New +$577K ﹤0.01% 8192
2024
Q4 		– Sell
-5,000
Closed -$40.5K – 15254
2024
Q3 		$40.5K Sell
5,000
-1,900
-28% -$14.5K ﹤0.01% 12137
2024
Q2 		$54.5K Sell
6,900
-4,800
-41% -$38.3K ﹤0.01% 11661
2024
Q1 		$92.8K Buy
+11,700
New +$83.2K ﹤0.01% 11460
2023
Q4 		– Sell
-200
Closed -$1.22K – 15100
2023
Q3 		$1.22K Hold
200
– – ﹤0.01% 13900
2023
Q2 		$1.2K Buy
+200
New +$1.26K ﹤0.01% 13964
2023
Q1 		– Sell
-100
Closed -$597 – 15404
2022
Q4 		$597 Buy
+100
New +$571 ﹤0.01% 14624

Other funds holding RSVR

ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
GC
Gruss & Co West Palm Beach, Florida $42.8M AUM 49.41% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Citadel Advisors's RSVR Position: Q4 2025 in Review

Citadel Advisors sold out of Reservoir Media (RSVR) in Q4 2025, closing a stake of 28,347 shares — an estimated $212K sold.

Citadel Advisors first reported a position in RSVR in Q1 2021 and held it in 16 quarters. The position peaked at $580K in Q2 2024. 69 funds tracked by Wall St. Rank hold RSVR as of Q4 2025.

  • Citadel Advisors reported no remaining Reservoir Media position as of Q4 2025 after selling out during the quarter.
  • Citadel Advisors sold 28,347 Reservoir Media shares in Q4 2025, an estimated $212K.
  • Citadel Advisors first reported a position in Reservoir Media in Q1 2021 and held it in 16 quarters.
  • Citadel Advisors's Reservoir Media position peaked at $580K in Q2 2024.
  • 69 funds tracked by Wall St. Rank held Reservoir Media as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.