Citadel Advisors’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.56M | Buy |
129,703
+116,992
| +920% | +$8.33M | ﹤0.01% | 3324 |
|
|
2025
Q4 | $751K | Sell |
12,711
-91,341
| -88% | -$5.14M | ﹤0.01% | 8051 |
|
|
2025
Q3 | $5.47M | Sell |
104,052
-637,455
| -86% | -$35.3M | ﹤0.01% | 4211 |
|
|
2025
Q2 | $39.3M | Buy |
741,507
+67,414
| +10% | +$4.02M | 0.01% | 1433 |
|
|
2025
Q1 | $48.2M | Buy |
674,093
+391,607
| +139% | +$30.7M | 0.01% | 1179 |
|
|
2024
Q4 | $23.9M | Buy |
282,486
+230,484
| +443% | +$20.9M | ﹤0.01% | 1991 |
|
|
2024
Q3 | $4.95M | Sell |
52,002
-117,094
| -69% | -$10.4M | ﹤0.01% | 3962 |
|
|
2024
Q2 | $14.5M | Buy |
169,096
+154,660
| +1,071% | +$13.4M | ﹤0.01% | 2353 |
|
|
2024
Q1 | $1.28M | Sell |
14,436
-23,966
| -62% | -$1.96M | ﹤0.01% | 6417 |
|
|
2023
Q4 | $3.06M | Sell |
38,402
-117,516
| -75% | -$8.85M | ﹤0.01% | 4613 |
|
|
2023
Q3 | $12.2M | Buy |
155,918
+108,484
| +229% | +$8.56M | ﹤0.01% | 2435 |
|
|
2023
Q2 | $3.7M | Sell |
47,434
-19,734
| -29% | -$1.41M | ﹤0.01% | 4107 |
|
|
2023
Q1 | $4.45M | Buy |
67,168
+55,193
| +461% | +$3.49M | ﹤0.01% | 4005 |
|
|
2022
Q4 | $730K | Sell |
11,975
-522,635
| -98% | -$26.3M | ﹤0.01% | 7456 |
|
|
2022
Q3 | $20.9M | Buy |
+534,610
| New | +$34.5M | ﹤0.01% | 1832 |
|
|
2022
Q1 | – | Sell |
-39,002
| Closed | -$3.59M | – | 14509 |
|
|
2021
Q4 | $3.97M | Buy |
+39,002
| New | +$3.83M | ﹤0.01% | 4769 |
|
|
2021
Q2 | – | Sell |
-50,559
| Closed | -$4.46M | – | 14371 |
|
|
2021
Q1 | $4.3M | Buy |
50,559
+31,232
| +162% | +$2.55M | ﹤0.01% | 4607 |
|
|
2020
Q4 | $1.53M | Sell |
19,327
-15,604
| -45% | -$1.02M | ﹤0.01% | 5936 |
|
|
2020
Q3 | $2M | Buy |
34,931
+7,325
| +27% | +$402K | ﹤0.01% | 4719 |
|
|
2020
Q2 | $1.27M | Buy |
+27,606
| New | +$1.17M | ﹤0.01% | 5395 |
|
|
2020
Q1 | – | Sell |
-27,258
| Closed | -$1.47M | – | 10130 |
|
|
2019
Q4 | $1.75M | Sell |
27,258
-24,971
| -48% | -$1.42M | ﹤0.01% | 4632 |
|
|
2019
Q3 | $2.75M | Sell |
52,229
-214,918
| -80% | -$11.2M | ﹤0.01% | 3990 |
|
|
2019
Q2 | $14.4M | Buy |
267,147
+57,886
| +28% | +$3.44M | 0.01% | 1745 |
|
|
2019
Q1 | $11.5M | Buy |
+209,261
| New | +$11.2M | 0.01% | 1908 |
|
|
2018
Q4 | – | Sell |
-778,307
| Closed | -$58.2M | – | 9708 |
|
|
2018
Q3 | $58.2M | Buy |
778,307
+82,307
| +12% | +$6.97M | 0.03% | 673 |
|
|
2018
Q2 | $56.8M | Buy |
696,000
+536,571
| +337% | +$45.1M | 0.03% | 631 |
|
|
2018
Q1 | $16.5M | Sell |
159,429
-292,428
| -65% | -$31.5M | 0.01% | 1287 |
|
|
2017
Q4 | $50.8M | Sell |
451,857
-412,429
| -48% | -$45.1M | 0.03% | 602 |
|
|
2017
Q3 | $91.5M | Buy |
864,286
+605,536
| +234% | +$68.1M | 0.07% | 292 |
|
|
2017
Q2 | $32.4M | Buy |
258,750
+141,569
| +121% | +$19M | 0.03% | 716 |
|
|
2017
Q1 | $16.3M | Buy |
117,181
+90,941
| +347% | +$12.1M | 0.01% | 1098 |
|
|
2016
Q4 | $3.21M | Sell |
26,240
-751,504
| -97% | -$96M | ﹤0.01% | 2423 |
|
|
2016
Q3 | $107M | Buy |
777,744
+160,061
| +26% | +$20.4M | 0.11% | 151 |
|
|
2016
Q2 | $73.7M | Buy |
617,683
+298,774
| +94% | +$34.3M | 0.08% | 212 |
|
|
2016
Q1 | $34.9M | Buy |
318,909
+257,883
| +423% | +$25.4M | 0.04% | 446 |
|
|
2015
Q4 | $6.21M | Sell |
61,026
-28,196
| -32% | -$2.7M | 0.01% | 1633 |
|
|
2015
Q3 | $8.16M | Sell |
89,222
-316,518
| -78% | -$31.5M | 0.01% | 1496 |
|
|
2015
Q2 | $41.4M | Buy |
405,740
+381,653
| +1,584% | +$35.9M | 0.04% | 584 |
|
|
2015
Q1 | $2.16M | Sell |
24,087
-338,288
| -93% | -$31.6M | ﹤0.01% | 2974 |
|
|
2014
Q4 | $34.7M | Buy |
362,375
+70,970
| +24% | +$6.46M | 0.03% | 658 |
|
|
2014
Q3 | $26.4M | Sell |
291,405
-31,263
| -10% | -$2.68M | 0.03% | 752 |
|
|
2014
Q2 | $27.8M | Buy |
322,668
+86,595
| +37% | +$6.76M | 0.03% | 640 |
|
|
2014
Q1 | $18.8M | Buy |
236,073
+199,784
| +551% | +$15M | 0.02% | 861 |
|
|
2013
Q4 | $2.56M | Buy |
36,289
+20,837
| +135% | +$1.39M | ﹤0.01% | 2308 |
|
|
2013
Q3 | $1.02M | Buy |
+15,452
| New | +$944K | ﹤0.01% | 3103 |
|
Other funds holding SPB
CCM
VPM
VCM
QCM
Citadel Advisors's SPB Position: Q1 2026 in Review
Citadel Advisors increased its Spectrum Brands (SPB) stake by 920% in Q1 2026, buying an estimated $8.33M and bringing the position to 129,703 shares worth $9.56M. The position accounts for ﹤0.01% of the portfolio, ranked #3324.
Citadel Advisors first reported a position in SPB in Q3 2013 and has held it in 45 quarters since. The position peaked at $107M in Q3 2016. 286 funds tracked by Wall St. Rank hold SPB as of Q1 2026.
- Citadel Advisors held 129,703 shares of Spectrum Brands worth $9.56M as of Q1 2026.
- Citadel Advisors bought 116,992 Spectrum Brands shares in Q1 2026, an estimated $8.33M.
- Spectrum Brands made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #3324 holding.
- Citadel Advisors first reported a position in Spectrum Brands in Q3 2013 and has held it in 45 quarters since.
- Citadel Advisors's Spectrum Brands position peaked at $107M in Q3 2016.
- 286 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.