Citadel Advisors’s SharkNinja SN Stock Holding History

Citadel Advisors’s Portfolio SN Stock Details SN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.32M	Sell	59,700 -99,900	-63%	-$11.7M	﹤0.01%	3966
2025 Q4	$17.9M	Sell	159,600 -71,500	-31%	-$7.05M	﹤0.01%	2499
2025 Q3	$23.8M	Buy	231,100 +56,100	+32%	+$6.41M	﹤0.01%	2115
2025 Q2	$17.3M	Sell	175,000 -23,300	-12%	-$2.01M	﹤0.01%	2321
2025 Q1	$16.5M	Buy	198,300 +95,700	+93%	+$9.74M	﹤0.01%	2248
2024 Q4	$9.99M	Sell	102,600 -96,200	-48%	-$9.82M	﹤0.01%	2991
2024 Q3	$21.6M	Sell	198,800 -223,600	-53%	-$19.4M	﹤0.01%	1968
2024 Q2	$31.7M	Buy	422,400 +96,000	+29%	+$6.76M	0.01%	1557
2024 Q1	$20.3M	Buy	326,400 +146,700	+82%	+$7.76M	﹤0.01%	2045
2023 Q4	$9.2M	Buy	+179,700	New	+$8.22M	﹤0.01%	2964

Other funds holding SN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

ABI

Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Citadel Advisors's SN Position: Q1 2026 in Review

Citadel Advisors reduced its SharkNinja (SN) stake by 32% in Q1 2026, selling an estimated $10.3M and leaving 188,487 shares worth $20M. The position accounts for ﹤0.01% of the portfolio, ranked #2348.

Citadel Advisors first reported a position in SN in Q4 2023 and has held it in 10 quarters since. The position peaked at $44.4M in Q4 2024. 470 funds tracked by Wall St. Rank hold SN as of Q1 2026.

Citadel Advisors held 188,487 shares of SharkNinja worth $20M as of Q1 2026.
Citadel Advisors sold 87,834 SharkNinja shares in Q1 2026, an estimated $10.3M.
SharkNinja made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #2348 holding.
Citadel Advisors first reported a position in SharkNinja in Q4 2023 and has held it in 10 quarters since.
Citadel Advisors's SharkNinja position peaked at $44.4M in Q4 2024.
470 funds tracked by Wall St. Rank held SharkNinja as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.