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
DG
ACM
VCM
AMH
EAM
OHA
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.