Citadel Advisors’s Redwood Trust RWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $954K | Sell |
170,076
-193,985
| -53% | -$1.12M | ﹤0.01% | 7762 |
|
|
2025
Q4 | $2.01M | Buy |
+364,061
| New | +$2M | ﹤0.01% | 5897 |
|
|
2024
Q1 | – | Sell |
-287,342
| Closed | -$1.88M | – | 15343 |
|
|
2023
Q4 | $2.13M | Buy |
287,342
+33,353
| +13% | +$234K | ﹤0.01% | 5248 |
|
|
2023
Q3 | $1.81M | Buy |
253,989
+176,935
| +230% | +$1.3M | ﹤0.01% | 5401 |
|
|
2023
Q2 | $491K | Sell |
77,054
-214,760
| -74% | -$1.34M | ﹤0.01% | 7982 |
|
|
2023
Q1 | $1.97M | Sell |
291,814
-91,666
| -24% | -$687K | ﹤0.01% | 5406 |
|
|
2022
Q4 | $2.59M | Buy |
383,480
+289,456
| +308% | +$2.02M | ﹤0.01% | 5004 |
|
|
2022
Q3 | $540K | Sell |
94,024
-479,993
| -84% | -$3.71M | ﹤0.01% | 8298 |
|
|
2022
Q2 | $4.42M | Sell |
574,017
-67,410
| -11% | -$620K | ﹤0.01% | 4037 |
|
|
2022
Q1 | $6.75M | Buy |
641,427
+180,275
| +39% | +$2.05M | ﹤0.01% | 3607 |
|
|
2021
Q4 | $6.08M | Sell |
461,152
-19,637
| -4% | -$265K | ﹤0.01% | 3954 |
|
|
2021
Q3 | $6.2M | Sell |
480,789
-87,758
| -15% | -$1.07M | ﹤0.01% | 3907 |
|
|
2021
Q2 | $6.86M | Sell |
568,547
-457,229
| -45% | -$5.1M | ﹤0.01% | 3780 |
|
|
2021
Q1 | $10.7M | Buy |
1,025,776
+177,215
| +21% | +$1.7M | ﹤0.01% | 2871 |
|
|
2020
Q4 | $7.45M | Buy |
848,561
+291,310
| +52% | +$2.5M | ﹤0.01% | 3049 |
|
|
2020
Q3 | $4.19M | Sell |
557,251
-117,076
| -17% | -$828K | ﹤0.01% | 3412 |
|
|
2020
Q2 | $4.72M | Buy |
674,327
+549,983
| +442% | +$2.71M | ﹤0.01% | 3171 |
|
|
2020
Q1 | $629K | Buy |
124,344
+46,539
| +60% | +$693K | ﹤0.01% | 6112 |
|
|
2019
Q4 | $1.29M | Buy |
77,805
+46,786
| +151% | +$769K | ﹤0.01% | 5141 |
|
|
2019
Q3 | $509K | Sell |
31,019
-80,915
| -72% | -$1.35M | ﹤0.01% | 6717 |
|
|
2019
Q2 | $1.85M | Sell |
111,934
-168,843
| -60% | -$2.73M | ﹤0.01% | 4643 |
|
|
2019
Q1 | $4.54M | Sell |
280,777
-273,119
| -49% | -$4.32M | ﹤0.01% | 3141 |
|
|
2018
Q4 | $8.35M | Buy |
553,896
+208,547
| +60% | +$3.37M | ﹤0.01% | 2120 |
|
|
2018
Q3 | $5.61M | Buy |
345,349
+272,128
| +372% | +$4.51M | ﹤0.01% | 2854 |
|
|
2018
Q2 | $1.21M | Sell |
73,221
-342,701
| -82% | -$5.5M | ﹤0.01% | 4895 |
|
|
2018
Q1 | $6.43M | Buy |
415,922
+229,265
| +123% | +$3.44M | ﹤0.01% | 2182 |
|
|
2017
Q4 | $2.77M | Buy |
186,657
+57,020
| +44% | +$884K | ﹤0.01% | 3207 |
|
|
2017
Q3 | $2.11M | Buy |
+129,637
| New | +$2.17M | ﹤0.01% | 3351 |
|
|
2017
Q2 | – | Sell |
-46,464
| Closed | -$772K | – | 7981 |
|
|
2017
Q1 | $772K | Sell |
46,464
-79,171
| -63% | -$1.28M | ﹤0.01% | 4383 |
|
|
2016
Q4 | $1.91M | Buy |
125,635
+5,048
| +4% | +$74.1K | ﹤0.01% | 2998 |
|
|
2016
Q3 | $1.71M | Sell |
120,587
-54,309
| -31% | -$773K | ﹤0.01% | 3157 |
|
|
2016
Q2 | $2.42M | Buy |
174,896
+73,149
| +72% | +$982K | ﹤0.01% | 2540 |
|
|
2016
Q1 | $1.33M | Buy |
101,747
+78,742
| +342% | +$920K | ﹤0.01% | 3128 |
|
|
2015
Q4 | $304K | Sell |
23,005
-31,490
| -58% | -$425K | ﹤0.01% | 5193 |
|
|
2015
Q3 | $754K | Sell |
54,495
-222,194
| -80% | -$3.34M | ﹤0.01% | 4206 |
|
|
2015
Q2 | $4.34M | Buy |
276,689
+268,038
| +3,098% | +$4.55M | ﹤0.01% | 2193 |
|
|
2015
Q1 | $154K | Sell |
8,651
-851
| -9% | -$16.5K | ﹤0.01% | 6455 |
|
|
2014
Q4 | $187K | Sell |
9,502
-93,895
| -91% | -$1.76M | ﹤0.01% | 6052 |
|
|
2014
Q3 | $1.71M | Buy |
+103,397
| New | +$1.96M | ﹤0.01% | 3028 |
|
|
2014
Q2 | – | Sell |
-24,847
| Closed | -$504K | – | 8253 |
|
|
2014
Q1 | $504K | Buy |
+24,847
| New | +$484K | ﹤0.01% | 4335 |
|
|
2013
Q4 | – | Sell |
-274,059
| Closed | -$5.05M | – | 7143 |
|
|
2013
Q3 | $5.4M | Buy |
274,059
+263,958
| +2,613% | +$4.7M | 0.01% | 1535 |
|
|
2013
Q2 | $172K | Buy |
+10,101
| New | +$208K | ﹤0.01% | 4794 |
|
Other funds holding RWT
VCM
VPM
Citadel Advisors's RWT Position: Q1 2026 in Review
Citadel Advisors reduced its Redwood Trust (RWT) stake by 53% in Q1 2026, selling an estimated $1.12M and leaving 170,076 shares worth $954K. The position accounts for ﹤0.01% of the portfolio, ranked #7762.
Citadel Advisors first reported a position in RWT in Q2 2013 and has held it in 42 quarters since. The position peaked at $10.7M in Q1 2021. 236 funds tracked by Wall St. Rank hold RWT as of Q1 2026.
- Citadel Advisors held 170,076 shares of Redwood Trust worth $954K as of Q1 2026.
- Citadel Advisors sold 193,985 Redwood Trust shares in Q1 2026, an estimated $1.12M.
- Redwood Trust made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #7762 holding.
- Citadel Advisors first reported a position in Redwood Trust in Q2 2013 and has held it in 42 quarters since.
- Citadel Advisors's Redwood Trust position peaked at $10.7M in Q1 2021.
- 236 funds tracked by Wall St. Rank held Redwood Trust as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.