Citadel Advisors’s Smith Micro Software SMSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-40,575
| Closed | -$123K | – | 14139 |
|
|
2025
Q4 | $110K | Buy |
40,575
+25,014
| +161% | +$82.1K | ﹤0.01% | 11557 |
|
|
2025
Q3 | $56.3K | Sell |
15,561
-7,185
| -32% | -$27.8K | ﹤0.01% | 12139 |
|
|
2025
Q2 | $98K | Buy |
22,746
+9,649
| +74% | +$43.2K | ﹤0.01% | 11365 |
|
|
2025
Q1 | $48K | Buy |
13,097
+8,874
| +210% | +$53.4K | ﹤0.01% | 12357 |
|
|
2024
Q4 | $27.7K | Buy |
4,223
+106
| +3% | +$490 | ﹤0.01% | 12944 |
|
|
2024
Q3 | $21K | Buy |
+4,117
| New | +$29K | ﹤0.01% | 12740 |
|
|
2024
Q2 | – | Sell |
-2,229
| Closed | -$26.2K | – | 15306 |
|
|
2024
Q1 | $30.7K | Sell |
2,229
-944
| -30% | -$23.9K | ﹤0.01% | 12681 |
|
|
2023
Q4 | $105K | Sell |
3,173
-5,083
| -62% | -$189K | ﹤0.01% | 10874 |
|
|
2023
Q3 | $400K | Sell |
8,256
-444
| -5% | -$23.3K | ﹤0.01% | 8561 |
|
|
2023
Q2 | $386K | Buy |
8,700
+2,986
| +52% | +$142K | ﹤0.01% | 8485 |
|
|
2023
Q1 | $265K | Buy |
5,714
+1,037
| +22% | +$93K | ﹤0.01% | 9631 |
|
|
2022
Q4 | $393K | Buy |
4,677
+1,262
| +37% | +$110K | ﹤0.01% | 8753 |
|
|
2022
Q3 | $309K | Sell |
3,415
-3,051
| -47% | -$310K | ﹤0.01% | 9507 |
|
|
2022
Q2 | $639K | Buy |
6,466
+2,762
| +75% | +$321K | ﹤0.01% | 8094 |
|
|
2022
Q1 | $558K | Buy |
3,704
+826
| +29% | +$130K | ﹤0.01% | 9121 |
|
|
2021
Q4 | $566K | Sell |
2,878
-838
| -23% | -$183K | ﹤0.01% | 9395 |
|
|
2021
Q3 | $719K | Sell |
3,716
-2,617
| -41% | -$529K | ﹤0.01% | 9002 |
|
|
2021
Q2 | $1.32M | Buy |
6,333
+313
| +5% | +$67K | ﹤0.01% | 7618 |
|
|
2021
Q1 | $1.33M | Buy |
6,020
+4,333
| +257% | +$1.14M | ﹤0.01% | 7406 |
|
|
2020
Q4 | $366K | Sell |
1,687
-1,512
| -47% | -$288K | ﹤0.01% | 8726 |
|
|
2020
Q3 | $477K | Buy |
3,199
+1,559
| +95% | +$246K | ﹤0.01% | 7380 |
|
|
2020
Q2 | $293K | Sell |
1,640
-1,026
| -38% | -$185K | ﹤0.01% | 7947 |
|
|
2020
Q1 | $449K | Sell |
2,666
-516
| -16% | -$103K | ﹤0.01% | 6633 |
|
|
2019
Q4 | $506K | Buy |
+3,182
| New | +$629K | ﹤0.01% | 6791 |
|
|
2019
Q2 | – | Sell |
-528
| Closed | -$64.3K | – | 9792 |
|
|
2019
Q1 | $59K | Sell |
528
-45
| -8% | -$3.66K | ﹤0.01% | 8762 |
|
|
2018
Q4 | $41K | Sell |
573
-437
| -43% | -$39.4K | ﹤0.01% | 8536 |
|
|
2018
Q3 | $102K | Sell |
1,010
-193
| -16% | -$19.2K | ﹤0.01% | 8573 |
|
|
2018
Q2 | $110K | Buy |
+1,203
| New | +$99.9K | ﹤0.01% | 8195 |
|
|
2017
Q4 | – | Sell |
-436
| Closed | -$20K | – | 8410 |
|
|
2017
Q3 | $20K | Buy |
436
+160
| +58% | +$7.38K | ﹤0.01% | 7360 |
|
|
2017
Q2 | $16K | Buy |
+276
| New | +$12K | ﹤0.01% | 7333 |
|
|
2016
Q4 | – | Sell |
-278
| Closed | -$23K | – | 7796 |
|
|
2016
Q3 | $23K | Buy |
+278
| New | +$27.7K | ﹤0.01% | 7010 |
|
|
2016
Q1 | – | Sell |
-111
| Closed | -$13K | – | 7858 |
|
|
2015
Q4 | $13K | Buy |
+111
| New | +$13.6K | ﹤0.01% | 8176 |
|
|
2015
Q2 | – | Sell |
-39
| Closed | -$8K | – | 9062 |
|
|
2015
Q1 | $8K | Buy |
+39
| New | +$8.97K | ﹤0.01% | 8246 |
|
|
2014
Q3 | – | Sell |
-41
| Closed | -$7K | – | 8381 |
|
|
2014
Q2 | $7K | Sell |
41
-211
| -84% | -$41.9K | ﹤0.01% | 7672 |
|
|
2014
Q1 | $80K | Buy |
+252
| New | +$72K | ﹤0.01% | 6384 |
|
Other funds holding SMSI
PRCP
VCM
VFT
TSS
Citadel Advisors's SMSI Position: Q1 2026 in Review
Citadel Advisors sold out of Smith Micro Software (SMSI) in Q1 2026, closing a stake of 40,575 shares — an estimated $123K sold.
Citadel Advisors first reported a position in SMSI in Q1 2014 and held it in 35 quarters. The position peaked at $1.33M in Q1 2021. 19 funds tracked by Wall St. Rank hold SMSI as of Q1 2026.
- Citadel Advisors reported no remaining Smith Micro Software position as of Q1 2026 after selling out during the quarter.
- Citadel Advisors sold 40,575 Smith Micro Software shares in Q1 2026, an estimated $123K.
- Citadel Advisors first reported a position in Smith Micro Software in Q1 2014 and held it in 35 quarters.
- Citadel Advisors's Smith Micro Software position peaked at $1.33M in Q1 2021.
- 19 funds tracked by Wall St. Rank held Smith Micro Software as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.