Citadel Advisors’s Sabre SABR Stock Holding History

Citadel Advisors’s Portfolio SABR Stock Details SABR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$290K	Sell	199,700 -86,600	-30%	-$115K	﹤0.01%	10546
2025 Q4	$389K	Sell	286,300 -606,300	-68%	-$1.04M	﹤0.01%	9597
2025 Q3	$1.63M	Buy	892,600 +7,300	+0.8%	+$17.2K	﹤0.01%	6486
2025 Q2	$2.8M	Sell	885,300 -86,000	-9%	-$221K	﹤0.01%	5092
2025 Q1	$2.73M	Sell	971,300 -132,000	-12%	-$467K	﹤0.01%	4936
2024 Q4	$4.03M	Sell	1,103,300 -201,500	-15%	-$739K	﹤0.01%	4323
2024 Q3	$4.79M	Buy	1,304,800 +383,400	+42%	+$1.19M	﹤0.01%	4007
2024 Q2	$2.46M	Buy	921,400 +132,300	+17%	+$370K	﹤0.01%	4927
2024 Q1	$1.91M	Sell	789,100 -211,000	-21%	-$708K	﹤0.01%	5618
2023 Q4	$4.4M	Buy	1,000,100 +371,300	+59%	+$1.43M	﹤0.01%	3987
2023 Q3	$2.82M	Buy	628,800 +127,700	+25%	+$579K	﹤0.01%	4586
2023 Q2	$1.6M	Buy	501,100 +13,600	+3%	+$49.1K	﹤0.01%	5571
2023 Q1	$2.09M	Sell	487,500 -88,600	-15%	-$507K	﹤0.01%	5279
2022 Q4	$3.56M	Buy	576,100 +185,800	+48%	+$1.04M	﹤0.01%	4466
2022 Q3	$2.01M	Sell	390,300 -65,000	-14%	-$433K	﹤0.01%	5571
2022 Q2	$2.65M	Sell	455,300 -305,300	-40%	-$2.55M	﹤0.01%	4987
2022 Q1	$8.69M	Buy	760,600 +128,100	+20%	+$1.25M	﹤0.01%	3186
2021 Q4	$5.43M	Sell	632,500 -702,400	-53%	-$6.73M	﹤0.01%	4147
2021 Q3	$15.8M	Sell	1,334,900 -350,500	-21%	-$3.97M	﹤0.01%	2353
2021 Q2	$21M	Buy	1,685,400 +733,900	+77%	+$10.3M	﹤0.01%	2018
2021 Q1	$14.1M	Buy	951,500 +317,200	+50%	+$4.3M	﹤0.01%	2469
2020 Q4	$7.62M	Buy	634,300 +415,800	+190%	+$3.85M	﹤0.01%	3016
2020 Q3	$1.42M	Sell	218,500 -12,600	-5%	-$93.4K	﹤0.01%	5374
2020 Q2	$1.86M	Buy	231,100 +180,800	+359%	+$1.28M	﹤0.01%	4710
2020 Q1	$298K	Buy	+50,300	New	+$841K	﹤0.01%	7350
2019 Q4	–	Sell	-36,600	Closed	-$820K	–	9672
2019 Q3	$820K	Sell	36,600 -50,400	-58%	-$1.19M	﹤0.01%	5934
2019 Q2	$1.93M	Buy	87,000 +67,400	+344%	+$1.44M	﹤0.01%	4567
2019 Q1	$419K	Sell	19,600 -44,600	-69%	-$990K	﹤0.01%	7078
2018 Q4	$1.39M	Buy	+64,200	New	+$1.55M	﹤0.01%	4757
2018 Q3	–	Sell	-8,600	Closed	-$212K	–	9623
2018 Q2	$212K	Buy	+8,600	New	+$199K	﹤0.01%	7799
2018 Q1	–	Sell	-14,200	Closed	-$291K	–	8705
2017 Q4	$291K	Buy	+14,200	New	+$272K	﹤0.01%	6513
2016 Q4	–	Sell	-9,300	Closed	-$262K	–	7763
2016 Q3	$262K	Sell	9,300 -24,500	-72%	-$684K	﹤0.01%	5901
2016 Q2	$906K	Buy	33,800 +24,600	+267%	+$691K	﹤0.01%	3686
2016 Q1	$266K	Sell	9,200 -7,300	-44%	-$195K	﹤0.01%	5250
2015 Q4	$462K	Buy	16,500 +1,600	+11%	+$46.3K	﹤0.01%	4565
2015 Q3	$405K	Sell	14,900 -5,500	-27%	-$149K	﹤0.01%	5101
2015 Q2	$486K	Buy	20,400 +12,700	+165%	+$320K	﹤0.01%	5026
2015 Q1	$187K	Buy	7,700 +6,100	+381%	+$131K	﹤0.01%	6252
2014 Q4	$32K	Sell	1,600 -4,200	-72%	-$76K	﹤0.01%	7509
2014 Q3	$104K	Buy	5,800 +800	+16%	+$15.1K	﹤0.01%	6378
2014 Q2	$100K	Buy	+5,000	New	+$89K	﹤0.01%	6222

Other funds holding SABR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return

ACM

Arini Captial Management London, United Kingdom $634M AUM

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.