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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,160
| Closed | -$7.92K | – | 14875 |
|
|
2025
Q1 | $7.92K | Buy |
2,160
+1,660
| +332% | +$9.98K | ﹤0.01% | 13666 |
|
|
2024
Q4 | $3.27K | Buy |
500
+312
| +166% | +$1.44K | ﹤0.01% | 14007 |
|
|
2024
Q3 | $961 | Sell |
188
-900
| -83% | -$6.35K | ﹤0.01% | 13929 |
|
|
2024
Q2 | $12K | Buy |
1,088
+303
| +39% | +$3.56K | ﹤0.01% | 13002 |
|
|
2024
Q1 | $10.8K | Sell |
785
-1,148
| -59% | -$29K | ﹤0.01% | 13447 |
|
|
2023
Q4 | $63.9K | Sell |
1,933
-875
| -31% | -$32.5K | ﹤0.01% | 11513 |
|
|
2023
Q3 | $136K | Buy |
2,808
+623
| +29% | +$32.7K | ﹤0.01% | 10509 |
|
|
2023
Q2 | $97K | Sell |
2,185
-468
| -18% | -$22.2K | ﹤0.01% | 10986 |
|
|
2023
Q1 | $123K | Buy |
2,653
+795
| +43% | +$71.3K | ﹤0.01% | 10960 |
|
|
2022
Q4 | $156K | Sell |
1,858
-615
| -25% | -$53.7K | ﹤0.01% | 10554 |
|
|
2022
Q3 | $224K | Sell |
2,473
-1,262
| -34% | -$128K | ﹤0.01% | 10177 |
|
|
2022
Q2 | $369K | Buy |
3,735
+1,012
| +37% | +$118K | ﹤0.01% | 9328 |
|
|
2022
Q1 | $411K | Sell |
2,723
-50
| -2% | -$7.88K | ﹤0.01% | 9844 |
|
|
2021
Q4 | $546K | Sell |
2,773
-210
| -7% | -$45.9K | ﹤0.01% | 9485 |
|
|
2021
Q3 | $577K | Sell |
2,983
-155
| -5% | -$31.3K | ﹤0.01% | 9528 |
|
|
2021
Q2 | $655K | Buy |
3,138
+1,058
| +51% | +$226K | ﹤0.01% | 9405 |
|
|
2021
Q1 | $458K | Sell |
2,080
-445
| -18% | -$118K | ﹤0.01% | 9864 |
|
|
2020
Q4 | $547K | Buy |
2,525
+375
| +17% | +$71.3K | ﹤0.01% | 7965 |
|
|
2020
Q3 | $321K | Buy |
2,150
+435
| +25% | +$68.6K | ﹤0.01% | 8021 |
|
|
2020
Q2 | $306K | Buy |
1,715
+540
| +46% | +$97.6K | ﹤0.01% | 7878 |
|
|
2020
Q1 | $198K | Buy |
1,175
+12
| +1% | +$2.39K | ﹤0.01% | 8021 |
|
|
2019
Q4 | $185K | Buy |
1,163
+750
| +182% | +$148K | ﹤0.01% | 8247 |
|
|
2019
Q3 | $90K | Buy |
+413
| New | +$84.8K | ﹤0.01% | 8533 |
|
|
2019
Q2 | – | Sell |
-265
| Closed | -$30K | – | 9793 |
|
|
2019
Q1 | $30K | Buy |
+265
| New | +$21.6K | ﹤0.01% | 8996 |
|
|
2018
Q4 | – | Sell |
-925
| Closed | -$93K | – | 9701 |
|
|
2018
Q3 | $93K | Sell |
925
-25
| -3% | -$2.49K | ﹤0.01% | 8602 |
|
|
2018
Q2 | $87K | Buy |
+950
| New | +$78.9K | ﹤0.01% | 8296 |
|
|
2014
Q3 | – | Sell |
-17
| Closed | -$3K | – | 8382 |
|
|
2014
Q2 | $3K | Sell |
17
-6
| -26% | -$1.19K | ﹤0.01% | 7803 |
|
|
2014
Q1 | $7K | Buy |
+23
| New | +$6.57K | ﹤0.01% | 7598 |
|
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.