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 | $1.8M | Buy |
24,400
+11,600
| +91% | +$826K | ﹤0.01% | 6306 |
|
|
2025
Q4 | $756K | Sell |
12,800
-2,200
| -15% | -$124K | ﹤0.01% | 8035 |
|
|
2025
Q3 | $788K | Sell |
15,000
-2,000
| -12% | -$111K | ﹤0.01% | 8060 |
|
|
2025
Q2 | $901K | Buy |
17,000
+1,900
| +13% | +$113K | ﹤0.01% | 7338 |
|
|
2025
Q1 | $1.08M | Sell |
15,100
-3,000
| -17% | -$235K | ﹤0.01% | 6790 |
|
|
2024
Q4 | $1.53M | Sell |
18,100
-15,900
| -47% | -$1.44M | ﹤0.01% | 6190 |
|
|
2024
Q3 | $3.23M | Sell |
34,000
-55,300
| -62% | -$4.89M | ﹤0.01% | 4659 |
|
|
2024
Q2 | $7.67M | Buy |
89,300
+5,600
| +7% | +$487K | ﹤0.01% | 3144 |
|
|
2024
Q1 | $7.45M | Sell |
83,700
-3,900
| -4% | -$318K | ﹤0.01% | 3352 |
|
|
2023
Q4 | $6.99M | Sell |
87,600
-53,600
| -38% | -$4.04M | ﹤0.01% | 3327 |
|
|
2023
Q3 | $11.1M | Sell |
141,200
-72,100
| -34% | -$5.69M | ﹤0.01% | 2566 |
|
|
2023
Q2 | $16.6M | Sell |
213,300
-191,500
| -47% | -$13.7M | ﹤0.01% | 2074 |
|
|
2023
Q1 | $26.8M | Buy |
404,800
+226,200
| +127% | +$14.3M | 0.01% | 1636 |
|
|
2022
Q4 | $10.9M | Buy |
178,600
+119,600
| +203% | +$6.03M | ﹤0.01% | 2713 |
|
|
2022
Q3 | $2.3M | Buy |
59,000
+5,900
| +11% | +$380K | ﹤0.01% | 5322 |
|
|
2022
Q2 | $4.36M | Buy |
53,100
+15,100
| +40% | +$1.3M | ﹤0.01% | 4071 |
|
|
2022
Q1 | $3.37M | Sell |
38,000
-12,300
| -24% | -$1.13M | ﹤0.01% | 4943 |
|
|
2021
Q4 | $5.12M | Sell |
50,300
-10,600
| -17% | -$1.04M | ﹤0.01% | 4251 |
|
|
2021
Q3 | $5.83M | Buy |
60,900
+26,400
| +77% | +$2.24M | ﹤0.01% | 4018 |
|
|
2021
Q2 | $2.93M | Buy |
34,500
+6,000
| +21% | +$529K | ﹤0.01% | 5664 |
|
|
2021
Q1 | $2.42M | Buy |
28,500
+22,600
| +383% | +$1.84M | ﹤0.01% | 5955 |
|
|
2020
Q4 | $466K | Sell |
5,900
-400
| -6% | -$26.2K | ﹤0.01% | 8274 |
|
|
2020
Q3 | $360K | Sell |
6,300
-1,300
| -17% | -$71.3K | ﹤0.01% | 7829 |
|
|
2020
Q2 | $349K | Buy |
7,600
+500
| +7% | +$21.2K | ﹤0.01% | 7670 |
|
|
2020
Q1 | $258K | Sell |
7,100
-2,600
| -27% | -$141K | ﹤0.01% | 7580 |
|
|
2019
Q4 | $624K | Sell |
9,700
-2,600
| -21% | -$147K | ﹤0.01% | 6449 |
|
|
2019
Q3 | $648K | Buy |
12,300
+1,800
| +17% | +$93.9K | ﹤0.01% | 6304 |
|
|
2019
Q2 | $565K | Buy |
10,500
+2,700
| +35% | +$160K | ﹤0.01% | 6630 |
|
|
2019
Q1 | $427K | Buy |
+7,800
| New | +$417K | ﹤0.01% | 7050 |
|
|
2018
Q3 | – | Sell |
-2,900
| Closed | -$237K | – | 9661 |
|
|
2018
Q2 | $237K | Sell |
2,900
-11,900
| -80% | -$1M | ﹤0.01% | 7610 |
|
|
2018
Q1 | $1.53M | Sell |
14,800
-23,600
| -61% | -$2.54M | ﹤0.01% | 4137 |
|
|
2017
Q4 | $4.32M | Sell |
38,400
-223,100
| -85% | -$24.4M | ﹤0.01% | 2653 |
|
|
2017
Q3 | $27.7M | Buy |
261,500
+255,200
| +4,051% | +$28.7M | 0.02% | 877 |
|
|
2017
Q2 | $788K | Buy |
6,300
+3,100
| +97% | +$416K | ﹤0.01% | 4450 |
|
|
2017
Q1 | $445K | Buy |
3,200
+800
| +33% | +$106K | ﹤0.01% | 5220 |
|
|
2016
Q4 | $294K | Sell |
2,400
-4,500
| -65% | -$575K | ﹤0.01% | 5699 |
|
|
2016
Q3 | $950K | Buy |
+6,900
| New | +$879K | ﹤0.01% | 3904 |
|
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.