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 | $628K | Buy |
112,000
+89,600
| +400% | +$519K | ﹤0.01% | 8743 |
|
|
2025
Q4 | $124K | Sell |
22,400
-65,500
| -75% | -$360K | ﹤0.01% | 11468 |
|
|
2025
Q3 | $509K | Buy |
87,900
+33,000
| +60% | +$197K | ﹤0.01% | 9088 |
|
|
2025
Q2 | $324K | Buy |
54,900
+28,400
| +107% | +$161K | ﹤0.01% | 9622 |
|
|
2025
Q1 | $161K | Buy |
26,500
+1,500
| +6% | +$9.62K | ﹤0.01% | 10765 |
|
|
2024
Q4 | $163K | Buy |
25,000
+14,000
| +127% | +$101K | ﹤0.01% | 10756 |
|
|
2024
Q3 | $85K | Sell |
11,000
-12,000
| -52% | -$87.5K | ﹤0.01% | 11336 |
|
|
2024
Q2 | $149K | Buy |
23,000
+15,300
| +199% | +$95.1K | ﹤0.01% | 10358 |
|
|
2024
Q1 | $49K | Buy |
7,700
+3,800
| +97% | +$24.8K | ﹤0.01% | 12186 |
|
|
2023
Q4 | $28.9K | Sell |
3,900
-19,300
| -83% | -$135K | ﹤0.01% | 12301 |
|
|
2023
Q3 | $165K | Sell |
23,200
-57,200
| -71% | -$421K | ﹤0.01% | 10199 |
|
|
2023
Q2 | $512K | Sell |
80,400
-11,000
| -12% | -$68.7K | ﹤0.01% | 7892 |
|
|
2023
Q1 | $616K | Sell |
91,400
-33,600
| -27% | -$252K | ﹤0.01% | 7886 |
|
|
2022
Q4 | $845K | Sell |
125,000
-922,700
| -88% | -$6.45M | ﹤0.01% | 7141 |
|
|
2022
Q3 | $6.01M | Buy |
1,047,700
+51,400
| +5% | +$397K | ﹤0.01% | 3563 |
|
|
2022
Q2 | $7.68M | Buy |
996,300
+848,300
| +573% | +$7.8M | ﹤0.01% | 3039 |
|
|
2022
Q1 | $1.56M | Buy |
148,000
+42,200
| +40% | +$480K | ﹤0.01% | 6644 |
|
|
2021
Q4 | $1.4M | Sell |
105,800
-17,100
| -14% | -$231K | ﹤0.01% | 7057 |
|
|
2021
Q3 | $1.58M | Sell |
122,900
-430,500
| -78% | -$5.27M | ﹤0.01% | 6953 |
|
|
2021
Q2 | $6.68M | Sell |
553,400
-698,800
| -56% | -$7.79M | ﹤0.01% | 3836 |
|
|
2021
Q1 | $13M | Buy |
1,252,200
+976,700
| +355% | +$9.38M | ﹤0.01% | 2582 |
|
|
2020
Q4 | $2.42M | Sell |
275,500
-34,600
| -11% | -$298K | ﹤0.01% | 4962 |
|
|
2020
Q3 | $2.33M | Buy |
310,100
+101,100
| +48% | +$715K | ﹤0.01% | 4443 |
|
|
2020
Q2 | $1.46M | Buy |
209,000
+183,600
| +723% | +$905K | ﹤0.01% | 5117 |
|
|
2020
Q1 | $129K | Buy |
25,400
+15,200
| +149% | +$226K | ﹤0.01% | 8424 |
|
|
2019
Q4 | $169K | Buy |
+10,200
| New | +$168K | ﹤0.01% | 8297 |
|
|
2018
Q3 | – | Sell |
-13,100
| Closed | -$216K | – | 9621 |
|
|
2018
Q2 | $216K | Buy |
+13,100
| New | +$210K | ﹤0.01% | 7770 |
|
|
2017
Q1 | – | Sell |
-13,300
| Closed | -$202K | – | 7950 |
|
|
2016
Q4 | $202K | Buy |
+13,300
| New | +$195K | ﹤0.01% | 6297 |
|
|
2016
Q1 | – | Sell |
-5,500
| Closed | -$73K | – | 7793 |
|
|
2015
Q4 | $73K | Buy |
5,500
+900
| +20% | +$12.1K | ﹤0.01% | 6992 |
|
|
2015
Q3 | $64K | Buy |
4,600
+4,400
| +2,200% | +$66.2K | ﹤0.01% | 7392 |
|
|
2015
Q2 | $3K | Sell |
200
-600
| -75% | -$10.2K | ﹤0.01% | 8596 |
|
|
2015
Q1 | $14K | Sell |
800
-1,000
| -56% | -$19.4K | ﹤0.01% | 8093 |
|
|
2014
Q4 | $35K | Buy |
1,800
+1,500
| +500% | +$28.1K | ﹤0.01% | 7459 |
|
|
2014
Q3 | $5K | Buy |
+300
| New | +$5.68K | ﹤0.01% | 7920 |
|
|
2014
Q2 | – | Sell |
-1,700
| Closed | -$34K | – | 8254 |
|
|
2014
Q1 | $34K | Sell |
1,700
-1,000
| -37% | -$19.5K | ﹤0.01% | 7012 |
|
|
2013
Q4 | $52K | Sell |
2,700
-3,100
| -53% | -$57.1K | ﹤0.01% | 6015 |
|
|
2013
Q3 | $114K | Buy |
5,800
+1,900
| +49% | +$33.8K | ﹤0.01% | 5254 |
|
|
2013
Q2 | $66K | Buy |
+3,900
| New | +$80.5K | ﹤0.01% | 5498 |
|
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.