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 | $11.7K | Buy |
+3,240
| New | +$9.85K | ﹤0.01% | 12738 |
|
|
2025
Q4 | – | Sell |
-2,760
| Closed | -$9.98K | – | 13963 |
|
|
2025
Q3 | $9.98K | Buy |
2,760
+60
| +2% | +$233 | ﹤0.01% | 12563 |
|
|
2025
Q2 | $11.6K | Buy |
2,700
+2,500
| +1,250% | +$11.2K | ﹤0.01% | 12184 |
|
|
2025
Q1 | $733 | Sell |
200
-11,600
| -98% | -$69.8K | ﹤0.01% | 14223 |
|
|
2024
Q4 | $77.3K | Buy |
11,800
+3,820
| +48% | +$17.7K | ﹤0.01% | 11828 |
|
|
2024
Q3 | $40.7K | Buy |
7,980
+4,720
| +145% | +$33.3K | ﹤0.01% | 12133 |
|
|
2024
Q2 | $36K | Buy |
3,260
+3,192
| +4,694% | +$37.5K | ﹤0.01% | 12091 |
|
|
2024
Q1 | $930 | Sell |
68
-832
| -92% | -$21K | ﹤0.01% | 14218 |
|
|
2023
Q4 | $29.7K | Sell |
900
-840
| -48% | -$31.2K | ﹤0.01% | 12273 |
|
|
2023
Q3 | $84.2K | Sell |
1,740
-3,038
| -64% | -$159K | ﹤0.01% | 11103 |
|
|
2023
Q2 | $212K | Buy |
4,778
+285
| +6% | +$13.5K | ﹤0.01% | 9746 |
|
|
2023
Q1 | $208K | Buy |
4,493
+3,105
| +224% | +$278K | ﹤0.01% | 10109 |
|
|
2022
Q4 | $117K | Sell |
1,388
-487
| -26% | -$42.5K | ﹤0.01% | 11006 |
|
|
2022
Q3 | $170K | Sell |
1,875
-638
| -25% | -$64.8K | ﹤0.01% | 10578 |
|
|
2022
Q2 | $248K | Sell |
2,513
-452
| -15% | -$52.5K | ﹤0.01% | 10232 |
|
|
2022
Q1 | $447K | Sell |
2,965
-883
| -23% | -$139K | ﹤0.01% | 9667 |
|
|
2021
Q4 | $757K | Buy |
3,848
+1,903
| +98% | +$416K | ﹤0.01% | 8628 |
|
|
2021
Q3 | $377K | Buy |
1,945
+1,415
| +267% | +$286K | ﹤0.01% | 10557 |
|
|
2021
Q2 | $111K | Sell |
530
-673
| -56% | -$144K | ﹤0.01% | 12825 |
|
|
2021
Q1 | $265K | Sell |
1,203
-672
| -36% | -$178K | ﹤0.01% | 11127 |
|
|
2020
Q4 | $407K | Sell |
1,875
-125
| -6% | -$23.8K | ﹤0.01% | 8534 |
|
|
2020
Q3 | $298K | Buy |
2,000
+580
| +41% | +$91.4K | ﹤0.01% | 8143 |
|
|
2020
Q2 | $253K | Sell |
1,420
-2,813
| -66% | -$509K | ﹤0.01% | 8192 |
|
|
2020
Q1 | $713K | Buy |
4,233
+3,218
| +317% | +$641K | ﹤0.01% | 5902 |
|
|
2019
Q4 | $162K | Sell |
1,015
-4,998
| -83% | -$988K | ﹤0.01% | 8319 |
|
|
2019
Q3 | $1.31M | Buy |
6,013
+5,248
| +686% | +$1.08M | ﹤0.01% | 5149 |
|
|
2019
Q2 | $93K | Buy |
765
+427
| +126% | +$52K | ﹤0.01% | 8556 |
|
|
2019
Q1 | $38K | Sell |
338
-300
| -47% | -$24.4K | ﹤0.01% | 8921 |
|
|
2018
Q4 | $46K | Sell |
638
-355
| -36% | -$32K | ﹤0.01% | 8512 |
|
|
2018
Q3 | $100K | Buy |
993
+353
| +55% | +$35.2K | ﹤0.01% | 8580 |
|
|
2018
Q2 | $59K | Buy |
+640
| New | +$53.1K | ﹤0.01% | 8407 |
|
|
2016
Q1 | – | Sell |
-4
| Closed | -$1K | – | 7857 |
|
|
2015
Q4 | $1K | Buy |
+4
| New | +$490 | ﹤0.01% | 8624 |
|
|
2015
Q2 | – | Sell |
-67
| Closed | -$14K | – | 9061 |
|
|
2015
Q1 | $14K | Buy |
+67
| New | +$15.4K | ﹤0.01% | 8095 |
|
|
2014
Q3 | – | Sell |
-7
| Closed | -$1K | – | 8380 |
|
|
2014
Q2 | $1K | Sell |
7
-8
| -53% | -$1.59K | ﹤0.01% | 7888 |
|
|
2014
Q1 | $5K | Buy |
+15
| New | +$4.29K | ﹤0.01% | 7651 |
|
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.