Citadel Advisors
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Citadel Advisors’s Simulations Plus SLP Stock Holding History

Citadel Advisors’s Portfolio SLP Stock Details SLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-15,100
Closed -$228K – 13956
2025
Q3 		$228K Sell
15,100
-8,400
-36% -$122K ﹤0.01% 10975
2025
Q2 		$410K Buy
23,500
+23,200
+7,733% +$651K ﹤0.01% 9092
2025
Q1 		$7.36K Sell
300
-7,000
-96% -$212K ﹤0.01% 13694
2024
Q4 		$204K Buy
7,300
+5,900
+421% +$180K ﹤0.01% 10429
2024
Q3 		$44.8K Buy
1,400
+1,200
+600% +$44.4K ﹤0.01% 12036
2024
Q2 		$9.72K Sell
200
-2,200
-92% -$104K ﹤0.01% 13127
2024
Q1 		$98.8K Sell
2,400
-1,200
-33% -$49.2K ﹤0.01% 11374
2023
Q4 		$161K Buy
3,600
+1,200
+50% +$47.6K ﹤0.01% 10274
2023
Q3 		$100K Buy
2,400
+2,200
+1,100% +$99.8K ﹤0.01% 10897
2023
Q2 		$8.67K Sell
200
-1,000
-83% -$43.7K ﹤0.01% 13306
2023
Q1 		$52.7K Sell
1,200
-1,100
-48% -$44.1K ﹤0.01% 12085
2022
Q4 		$84.1K Sell
2,300
-3,600
-61% -$152K ﹤0.01% 11453
2022
Q3 		$286K Buy
+5,900
New +$344K ﹤0.01% 9693
2022
Q2 		– Sell
-4,200
Closed -$214K – 14012
2022
Q1 		$214K Sell
4,200
-3,300
-44% -$142K ﹤0.01% 11363
2021
Q4 		$355K Sell
7,500
-1,800
-19% -$85K ﹤0.01% 10534
2021
Q3 		$367K Buy
9,300
+300
+3% +$13.7K ﹤0.01% 10606
2021
Q2 		$494K Buy
9,000
+4,500
+100% +$258K ﹤0.01% 10091
2021
Q1 		$285K Sell
4,500
-6,200
-58% -$455K ﹤0.01% 10978
2020
Q4 		$770K Buy
10,700
+2,300
+27% +$152K ﹤0.01% 7328
2020
Q3 		$633K Sell
8,400
-4,100
-33% -$263K ﹤0.01% 6859
2020
Q2 		$748K Buy
12,500
+4,700
+60% +$207K ﹤0.01% 6361
2020
Q1 		$272K Buy
+7,800
New +$260K ﹤0.01% 7502

Other funds holding SLP

FLAM
First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Citadel Advisors's SLP Position: Q2 2026 in Review

Citadel Advisors reduced its Simulations Plus (SLP) stake by 42% in Q2 2026, selling an estimated $1.25M and leaving 110,368 shares worth $2.02M. The position accounts for ﹤0.01% of the portfolio, ranked #6530.

Citadel Advisors first reported a position in SLP in Q2 2018 and has held it in 27 quarters since. The position peaked at $5.31M in Q3 2025. 169 funds tracked by Wall St. Rank hold SLP as of Q2 2026.

  • Citadel Advisors held 110,368 shares of Simulations Plus worth $2.02M as of Q2 2026.
  • Citadel Advisors sold 81,033 Simulations Plus shares in Q2 2026, an estimated $1.25M.
  • Simulations Plus made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #6530 holding.
  • Citadel Advisors first reported a position in Simulations Plus in Q2 2018 and has held it in 27 quarters since.
  • Citadel Advisors's Simulations Plus position peaked at $5.31M in Q3 2025.
  • 169 funds tracked by Wall St. Rank held Simulations Plus as of Q2 2026.

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