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 | $240K | Buy |
42,700
+25,000
| +141% | +$145K | ﹤0.01% | 11008 |
|
|
2025
Q4 | $97.9K | Sell |
17,700
-18,800
| -52% | -$103K | ﹤0.01% | 11659 |
|
|
2025
Q3 | $211K | Buy |
36,500
+8,900
| +32% | +$53.2K | ﹤0.01% | 11155 |
|
|
2025
Q2 | $163K | Buy |
27,600
+17,200
| +165% | +$97.7K | ﹤0.01% | 10875 |
|
|
2025
Q1 | $63.1K | Buy |
10,400
+4,300
| +70% | +$27.6K | ﹤0.01% | 12049 |
|
|
2024
Q4 | $39.8K | Sell |
6,100
-22,600
| -79% | -$163K | ﹤0.01% | 12614 |
|
|
2024
Q3 | $222K | Sell |
28,700
-6,800
| -19% | -$49.6K | ﹤0.01% | 9933 |
|
|
2024
Q2 | $230K | Sell |
35,500
-52,000
| -59% | -$323K | ﹤0.01% | 9633 |
|
|
2024
Q1 | $557K | Buy |
87,500
+40,900
| +88% | +$267K | ﹤0.01% | 8137 |
|
|
2023
Q4 | $345K | Sell |
46,600
-106,500
| -70% | -$746K | ﹤0.01% | 8869 |
|
|
2023
Q3 | $1.09M | Sell |
153,100
-27,600
| -15% | -$203K | ﹤0.01% | 6386 |
|
|
2023
Q2 | $1.15M | Buy |
180,700
+133,600
| +284% | +$834K | ﹤0.01% | 6167 |
|
|
2023
Q1 | $317K | Sell |
47,100
-272,500
| -85% | -$2.04M | ﹤0.01% | 9269 |
|
|
2022
Q4 | $2.16M | Buy |
319,600
+90,300
| +39% | +$631K | ﹤0.01% | 5322 |
|
|
2022
Q3 | $1.32M | Sell |
229,300
-28,600
| -11% | -$221K | ﹤0.01% | 6414 |
|
|
2022
Q2 | $1.99M | Buy |
257,900
+161,900
| +169% | +$1.49M | ﹤0.01% | 5560 |
|
|
2022
Q1 | $1.01M | Sell |
96,000
-314,800
| -77% | -$3.58M | ﹤0.01% | 7670 |
|
|
2021
Q4 | $5.42M | Sell |
410,800
-20,600
| -5% | -$279K | ﹤0.01% | 4152 |
|
|
2021
Q3 | $5.56M | Sell |
431,400
-1,008,700
| -70% | -$12.3M | ﹤0.01% | 4107 |
|
|
2021
Q2 | $17.4M | Sell |
1,440,100
-89,900
| -6% | -$1M | ﹤0.01% | 2259 |
|
|
2021
Q1 | $15.9M | Buy |
1,530,000
+1,044,100
| +215% | +$10M | ﹤0.01% | 2274 |
|
|
2020
Q4 | $4.27M | Buy |
485,900
+359,800
| +285% | +$3.09M | ﹤0.01% | 3944 |
|
|
2020
Q3 | $948K | Buy |
126,100
+35,000
| +38% | +$248K | ﹤0.01% | 6134 |
|
|
2020
Q2 | $638K | Buy |
91,100
+17,500
| +24% | +$86.3K | ﹤0.01% | 6628 |
|
|
2020
Q1 | $372K | Buy |
73,600
+62,000
| +534% | +$923K | ﹤0.01% | 6942 |
|
|
2019
Q4 | $192K | Buy |
+11,600
| New | +$191K | ﹤0.01% | 8225 |
|
|
2018
Q4 | – | Sell |
-12,500
| Closed | -$203K | – | 9662 |
|
|
2018
Q3 | $203K | Buy |
12,500
+2,200
| +21% | +$36.4K | ﹤0.01% | 8197 |
|
|
2018
Q2 | $170K | Buy |
+10,300
| New | +$165K | ﹤0.01% | 8003 |
|
|
2016
Q1 | – | Sell |
-5,200
| Closed | -$69K | – | 7792 |
|
|
2015
Q4 | $69K | Sell |
5,200
-4,100
| -44% | -$55.3K | ﹤0.01% | 7052 |
|
|
2015
Q3 | $129K | Buy |
9,300
+6,800
| +272% | +$102K | ﹤0.01% | 6692 |
|
|
2015
Q2 | $39K | Sell |
2,500
-4,300
| -63% | -$73.1K | ﹤0.01% | 7832 |
|
|
2015
Q1 | $122K | Buy |
6,800
+1,000
| +17% | +$19.4K | ﹤0.01% | 6680 |
|
|
2014
Q4 | $114K | Sell |
5,800
-4,400
| -43% | -$82.6K | ﹤0.01% | 6531 |
|
|
2014
Q3 | $169K | Buy |
+10,200
| New | +$193K | ﹤0.01% | 5902 |
|
|
2014
Q2 | – | Sell |
-6,000
| Closed | -$122K | – | 8252 |
|
|
2014
Q1 | $122K | Sell |
6,000
-6,300
| -51% | -$123K | ﹤0.01% | 6006 |
|
|
2013
Q4 | $238K | Sell |
12,300
-14,000
| -53% | -$258K | ﹤0.01% | 4845 |
|
|
2013
Q3 | $518K | Sell |
26,300
-13,100
| -33% | -$233K | ﹤0.01% | 3781 |
|
|
2013
Q2 | $670K | Buy |
+39,400
| New | +$813K | ﹤0.01% | 3556 |
|
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.