Citadel Advisors
SABR icon

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 		$211K Sell
145,800
-26,400
-15% -$35.1K ﹤0.01% 11307
2025
Q4 		$234K Sell
172,200
-1,528,000
-90% -$2.63M ﹤0.01% 10698
2025
Q3 		$3.11M Buy
1,700,200
+73,100
+4% +$172K ﹤0.01% 5242
2025
Q2 		$5.14M Buy
1,627,100
+296,500
+22% +$760K ﹤0.01% 4066
2025
Q1 		$3.74M Buy
1,330,600
+99,800
+8% +$353K ﹤0.01% 4372
2024
Q4 		$4.49M Sell
1,230,800
-100,200
-8% -$367K ﹤0.01% 4132
2024
Q3 		$4.88M Sell
1,331,000
-329,200
-20% -$1.02M ﹤0.01% 3983
2024
Q2 		$4.43M Sell
1,660,200
-55,600
-3% -$156K ﹤0.01% 3942
2024
Q1 		$4.15M Buy
1,715,800
+572,900
+50% +$1.92M ﹤0.01% 4231
2023
Q4 		$5.03M Buy
1,142,900
+112,700
+11% +$435K ﹤0.01% 3777
2023
Q3 		$4.63M Buy
1,030,200
+541,600
+111% +$2.46M ﹤0.01% 3780
2023
Q2 		$1.56M Buy
488,600
+7,900
+2% +$28.5K ﹤0.01% 5612
2023
Q1 		$2.06M Sell
480,700
-38,200
-7% -$219K ﹤0.01% 5314
2022
Q4 		$3.21M Buy
518,900
+112,100
+28% +$626K ﹤0.01% 4645
2022
Q3 		$2.1M Sell
406,800
-278,500
-41% -$1.86M ﹤0.01% 5505
2022
Q2 		$4M Sell
685,300
-200,500
-23% -$1.67M ﹤0.01% 4215
2022
Q1 		$10.1M Sell
885,800
-219,400
-20% -$2.15M ﹤0.01% 2939
2021
Q4 		$9.49M Sell
1,105,200
-732,800
-40% -$7.03M ﹤0.01% 3164
2021
Q3 		$21.8M Sell
1,838,000
-251,100
-12% -$2.85M ﹤0.01% 1896
2021
Q2 		$26.1M Buy
2,089,100
+1,213,200
+139% +$17.1M 0.01% 1767
2021
Q1 		$13M Buy
875,900
+391,700
+81% +$5.31M ﹤0.01% 2589
2020
Q4 		$5.82M Buy
484,200
+133,400
+38% +$1.23M ﹤0.01% 3425
2020
Q3 		$2.28M Buy
350,800
+169,700
+94% +$1.26M ﹤0.01% 4480
2020
Q2 		$1.46M Buy
181,100
+141,200
+354% +$1M ﹤0.01% 5121
2020
Q1 		$237K Buy
+39,900
New +$667K ﹤0.01% 7724
2019
Q4 		– Sell
-17,800
Closed -$399K – 9673
2019
Q3 		$399K Buy
17,800
+6,600
+59% +$155K ﹤0.01% 7138
2019
Q2 		$249K Sell
11,200
-7,400
-40% -$159K ﹤0.01% 7873
2019
Q1 		$398K Buy
18,600
+9,300
+100% +$206K ﹤0.01% 7170
2018
Q4 		$201K Buy
+9,300
New +$225K ﹤0.01% 7853
2018
Q2 		– Sell
-16,400
Closed -$352K – 9227
2018
Q1 		$352K Buy
16,400
+3,000
+22% +$64.3K ﹤0.01% 6480
2017
Q4 		$275K Sell
13,400
-400
-3% -$7.66K ﹤0.01% 6598
2017
Q3 		$250K Buy
13,800
+1,100
+9% +$21.3K ﹤0.01% 6347
2017
Q2 		$276K Buy
+12,700
New +$289K ﹤0.01% 6035
2017
Q1 		– Sell
-9,400
Closed -$235K – 7955
2016
Q4 		$235K Buy
+9,400
New +$241K ﹤0.01% 6054
2016
Q1 		– Sell
-4,300
Closed -$120K – 7796
2015
Q4 		$120K Sell
4,300
-5,200
-55% -$151K ﹤0.01% 6486
2015
Q3 		$258K Sell
9,500
-6,900
-42% -$187K ﹤0.01% 5786
2015
Q2 		$390K Buy
16,400
+8,400
+105% +$212K ﹤0.01% 5356
2015
Q1 		$194K Buy
8,000
+6,500
+433% +$139K ﹤0.01% 6213
2014
Q4 		$30K Sell
1,500
-5,300
-78% -$95.9K ﹤0.01% 7555
2014
Q3 		$122K Buy
6,800
+1,800
+36% +$33.9K ﹤0.01% 6220
2014
Q2 		$100K Buy
+5,000
New +$89K ﹤0.01% 6223

Other funds holding SABR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $634M AUM
EARNEST Partners
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
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
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.