Citadel Advisors
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Citadel Advisors’s Scansource SCSC Stock Holding History

Citadel Advisors’s Portfolio SCSC Stock Details SCSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$271K Sell
5,200
-9,700
-65% -$425K ﹤0.01% 11350
2026
Q1 		$541K Buy
14,900
+3,300
+28% +$126K ﹤0.01% 9110
2025
Q4 		$453K Buy
+11,600
New +$479K ﹤0.01% 9267
2025
Q3 		– Sell
-5,800
Closed -$242K – 13944
2025
Q2 		$242K Sell
5,800
-1,900
-25% -$70.9K ﹤0.01% 10279
2025
Q1 		$262K Buy
7,700
+6,400
+492% +$261K ﹤0.01% 9881
2024
Q4 		$61.7K Buy
1,300
+600
+86% +$29.3K ﹤0.01% 12149
2024
Q3 		$33.6K Sell
700
-1,400
-67% -$66.3K ﹤0.01% 12327
2024
Q2 		$93.1K Buy
+2,100
New +$93.9K ﹤0.01% 11020
2023
Q4 		– Sell
-10,100
Closed -$306K – 15130
2023
Q3 		$306K Sell
10,100
-2,000
-17% -$60K ﹤0.01% 9131
2023
Q2 		$358K Buy
12,100
+1,400
+13% +$40.5K ﹤0.01% 8658
2023
Q1 		$326K Buy
10,700
+1,300
+14% +$40.4K ﹤0.01% 9205
2022
Q4 		$275K Buy
+9,400
New +$279K ﹤0.01% 9509
2022
Q2 		– Sell
-14,600
Closed -$508K – 13960
2022
Q1 		$508K Sell
14,600
-2,300
-14% -$76K ﹤0.01% 9358
2021
Q4 		$593K Buy
+16,900
New +$596K ﹤0.01% 9258

Other funds holding SCSC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors's SCSC Position: Q2 2026 in Review

Citadel Advisors sold out of Scansource (SCSC) in Q2 2026, closing a stake of 131,621 shares — an estimated $5.77M sold.

Citadel Advisors first reported a position in SCSC in Q2 2013 and held it in 43 quarters. The position peaked at $17.6M in Q2 2025. 213 funds tracked by Wall St. Rank hold SCSC as of Q2 2026.

  • Citadel Advisors reported no remaining Scansource position as of Q2 2026 after selling out during the quarter.
  • Citadel Advisors sold 131,621 Scansource shares in Q2 2026, an estimated $5.77M.
  • Citadel Advisors first reported a position in Scansource in Q2 2013 and held it in 43 quarters.
  • Citadel Advisors's Scansource position peaked at $17.6M in Q2 2025.
  • 213 funds tracked by Wall St. Rank held Scansource as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.