Citadel Advisors
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Citadel Advisors’s Shimmick SHIM Stock Holding History

Citadel Advisors’s Portfolio SHIM Stock Details SHIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$112K Sell
24,457
-15
-0.1% -$66 ﹤0.01% 12610
2026
Q1 		$89.8K Sell
24,472
-26,679
-52% -$95.3K ﹤0.01% 12103
2025
Q4 		$149K Buy
+51,151
New +$129K ﹤0.01% 11326
2025
Q1 		– Sell
-27,596
Closed -$71.5K – 15461
2024
Q4 		$71.5K Buy
+27,596
New +$66.2K ﹤0.01% 11932
2024
Q2 		– Sell
-148,189
Closed -$854K – 15278
2024
Q1 		$854K Sell
148,189
-1,811
-1% -$11.6K ﹤0.01% 7263
2023
Q4 		$984K Buy
+150,000
New +$938K ﹤0.01% 6718

Other funds holding SHIM

1CM
1492 Capital Management Milwaukee, Wisconsin $339M AUM 120.53% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Citadel Advisors's SHIM Position: Q2 2026 in Review

Citadel Advisors reduced its Shimmick (SHIM) stake by 0.06% in Q2 2026, selling an estimated $66 and leaving 24,457 shares worth $112K. The position accounts for ﹤0.01% of the portfolio, ranked #12610.

Citadel Advisors first reported a position in SHIM in Q4 2023 and has held it in 6 quarters since. The position peaked at $984K in Q4 2023. 47 funds tracked by Wall St. Rank hold SHIM as of Q2 2026.

  • Citadel Advisors held 24,457 shares of Shimmick worth $112K as of Q2 2026.
  • Citadel Advisors sold 15 Shimmick shares in Q2 2026, an estimated $66.
  • Shimmick made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #12610 holding.
  • Citadel Advisors first reported a position in Shimmick in Q4 2023 and has held it in 6 quarters since.
  • Citadel Advisors's Shimmick position peaked at $984K in Q4 2023.
  • 47 funds tracked by Wall St. Rank held Shimmick as of Q2 2026.

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