Citadel Advisors’s Sabre SABR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-2,950,126
Closed -$5.08M 13881
2025
Q3
$5.4M Buy
2,950,126
+2,021,152
+218% +$4.77M ﹤0.01% 4227
2025
Q2
$2.94M Sell
928,974
-231,573
-20% -$594K ﹤0.01% 5016
2025
Q1
$3.26M Buy
1,160,547
+1,149,910
+10,810% +$4.07M ﹤0.01% 4611
2024
Q4
$38.8K Sell
10,637
-1,457,378
-99% -$5.34M ﹤0.01% 12636
2024
Q3
$5.39M Buy
1,468,015
+1,319,363
+888% +$4.1M ﹤0.01% 3819
2024
Q2
$397K Sell
148,652
-3,347,989
-96% -$9.37M ﹤0.01% 8540
2024
Q1
$8.46M Buy
3,496,641
+1,848,893
+112% +$6.21M ﹤0.01% 3153
2023
Q4
$7.25M Sell
1,647,748
-1,731,419
-51% -$6.68M ﹤0.01% 3270
2023
Q3
$15.2M Buy
3,379,167
+1,319,590
+64% +$5.99M ﹤0.01% 2179
2023
Q2
$6.57M Sell
2,059,577
-3,009,935
-59% -$10.9M ﹤0.01% 3247
2023
Q1
$21.7M Buy
5,069,512
+2,625,267
+107% +$15M ﹤0.01% 1835
2022
Q4
$15.1M Sell
2,444,245
-841,554
-26% -$4.7M ﹤0.01% 2277
2022
Q3
$16.9M Buy
3,285,799
+312,374
+11% +$2.08M ﹤0.01% 2072
2022
Q2
$17.3M Buy
2,973,425
+2,372,682
+395% +$19.8M ﹤0.01% 2005
2022
Q1
$6.87M Sell
600,743
-1,473,060
-71% -$14.4M ﹤0.01% 3585
2021
Q4
$17.8M Buy
2,073,803
+1,337,488
+182% +$12.8M ﹤0.01% 2168
2021
Q3
$8.72M Sell
736,315
-291,521
-28% -$3.31M ﹤0.01% 3316
2021
Q2
$12.8M Sell
1,027,836
-5,019,745
-83% -$70.6M ﹤0.01% 2700
2021
Q1
$89.6M Buy
6,047,581
+2,357,063
+64% +$31.9M 0.02% 642
2020
Q4
$44.4M Buy
3,690,518
+3,459,584
+1,498% +$32M 0.01% 1046
2020
Q3
$1.5M Sell
230,934
-1,051,025
-82% -$7.79M ﹤0.01% 5265
2020
Q2
$10.3M Buy
1,281,959
+1,064,382
+489% +$7.54M ﹤0.01% 2177
2020
Q1
$1.29M Buy
217,577
+19,818
+10% +$331K ﹤0.01% 4878
2019
Q4
$4.44M Sell
197,759
-249,366
-56% -$5.53M ﹤0.01% 3229
2019
Q3
$10M Sell
447,125
-147,730
-25% -$3.47M ﹤0.01% 2218
2019
Q2
$13.2M Buy
594,855
+83,108
+16% +$1.78M 0.01% 1848
2019
Q1
$10.9M Buy
511,747
+484,326
+1,766% +$10.8M 0.01% 1951
2018
Q4
$593K Sell
27,421
-77,157
-74% -$1.87M ﹤0.01% 6147
2018
Q3
$2.73M Sell
104,578
-108,002
-51% -$2.77M ﹤0.01% 3879
2018
Q2
$5.24M Buy
212,580
+145,749
+218% +$3.38M ﹤0.01% 2709
2018
Q1
$1.43M Buy
66,831
+18,880
+39% +$404K ﹤0.01% 4251
2017
Q4
$983K Sell
47,951
-1,666,445
-97% -$31.9M ﹤0.01% 4688
2017
Q3
$31M Buy
1,714,396
+1,291,985
+306% +$25.1M 0.02% 807
2017
Q2
$9.2M Sell
422,411
-1,148,737
-73% -$26.2M 0.01% 1521
2017
Q1
$33.3M Buy
+1,571,148
New +$36M 0.03% 654
2016
Q4
Sell
-10,301
Closed -$264K 7764
2016
Q3
$290K Sell
10,301
-285,949
-97% -$7.98M ﹤0.01% 5720
2016
Q2
$7.94M Sell
296,250
-1,660,816
-85% -$46.6M 0.01% 1424
2016
Q1
$56.6M Buy
1,957,066
+994,131
+103% +$26.5M 0.07% 257
2015
Q4
$26.9M Buy
962,935
+58,091
+6% +$1.68M 0.03% 674
2015
Q3
$24.6M Sell
904,844
-1,210,238
-57% -$32.7M 0.02% 768
2015
Q2
$50.3M Buy
2,115,082
+650,923
+44% +$16.4M 0.04% 494
2015
Q1
$35.6M Buy
1,464,159
+1,179,435
+414% +$25.3M 0.03% 647
2014
Q4
$5.77M Sell
284,724
-594,366
-68% -$10.8M 0.01% 1849
2014
Q3
$15.7M Sell
879,090
-164,531
-16% -$3.1M 0.02% 1051
2014
Q2
$20.9M Buy
+1,043,621
New +$18.6M 0.02% 785

Other funds holding SABR

Citadel Advisors's SABR Position: Q4 2025 in Review

Citadel Advisors sold out of Sabre (SABR) in Q4 2025, closing a stake of 2,950,126 shares — an estimated $5.08M sold.

Citadel Advisors first reported a position in SABR in Q2 2014 and held it in 45 quarters. The position peaked at $89.6M in Q1 2021. 247 funds tracked by Wall St. Rank hold SABR as of Q4 2025.

  • Citadel Advisors reported no remaining Sabre position as of Q4 2025 after selling out during the quarter.
  • Citadel Advisors sold 2,950,126 Sabre shares in Q4 2025, an estimated $5.08M.
  • Citadel Advisors first reported a position in Sabre in Q2 2014 and held it in 45 quarters.
  • Citadel Advisors's Sabre position peaked at $89.6M in Q1 2021.
  • 247 funds tracked by Wall St. Rank held Sabre as of Q4 2025.

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