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 | $265K | Buy |
+3,600
| New | +$256K | ﹤0.01% | 10758 |
|
|
2025
Q4 | – | Sell |
-13,900
| Closed | -$730K | – | 13976 |
|
|
2025
Q3 | $730K | Buy |
13,900
+1,000
| +8% | +$55.4K | ﹤0.01% | 8240 |
|
|
2025
Q2 | $684K | Buy |
12,900
+2,700
| +26% | +$161K | ﹤0.01% | 7895 |
|
|
2025
Q1 | $730K | Sell |
10,200
-3,300
| -24% | -$259K | ﹤0.01% | 7657 |
|
|
2024
Q4 | $1.14M | Sell |
13,500
-3,000
| -18% | -$272K | ﹤0.01% | 6747 |
|
|
2024
Q3 | $1.57M | Sell |
16,500
-3,900
| -19% | -$345K | ﹤0.01% | 5970 |
|
|
2024
Q2 | $1.75M | Sell |
20,400
-19,200
| -48% | -$1.67M | ﹤0.01% | 5566 |
|
|
2024
Q1 | $3.52M | Sell |
39,600
-17,800
| -31% | -$1.45M | ﹤0.01% | 4535 |
|
|
2023
Q4 | $4.58M | Sell |
57,400
-62,800
| -52% | -$4.73M | ﹤0.01% | 3923 |
|
|
2023
Q3 | $9.42M | Sell |
120,200
-214,000
| -64% | -$16.9M | ﹤0.01% | 2762 |
|
|
2023
Q2 | $26.1M | Buy |
334,200
+272,800
| +444% | +$19.5M | 0.01% | 1618 |
|
|
2023
Q1 | $4.07M | Sell |
61,400
-55,200
| -47% | -$3.49M | ﹤0.01% | 4137 |
|
|
2022
Q4 | $7.1M | Buy |
116,600
+104,400
| +856% | +$5.26M | ﹤0.01% | 3301 |
|
|
2022
Q3 | $476K | Buy |
12,200
+7,000
| +135% | +$451K | ﹤0.01% | 8563 |
|
|
2022
Q2 | $427K | Sell |
5,200
-26,000
| -83% | -$2.23M | ﹤0.01% | 9010 |
|
|
2022
Q1 | $2.77M | Sell |
31,200
-16,200
| -34% | -$1.49M | ﹤0.01% | 5374 |
|
|
2021
Q4 | $4.82M | Sell |
47,400
-20,300
| -30% | -$1.99M | ﹤0.01% | 4353 |
|
|
2021
Q3 | $6.48M | Buy |
67,700
+56,400
| +499% | +$4.79M | ﹤0.01% | 3828 |
|
|
2021
Q2 | $961K | Sell |
11,300
-16,200
| -59% | -$1.43M | ﹤0.01% | 8467 |
|
|
2021
Q1 | $2.34M | Buy |
27,500
+8,300
| +43% | +$677K | ﹤0.01% | 6029 |
|
|
2020
Q4 | $1.52M | Sell |
19,200
-13,900
| -42% | -$912K | ﹤0.01% | 5951 |
|
|
2020
Q3 | $1.89M | Buy |
33,100
+11,800
| +55% | +$647K | ﹤0.01% | 4818 |
|
|
2020
Q2 | $978K | Buy |
21,300
+10,900
| +105% | +$463K | ﹤0.01% | 5871 |
|
|
2020
Q1 | $378K | Sell |
10,400
-3,400
| -25% | -$184K | ﹤0.01% | 6925 |
|
|
2019
Q4 | $887K | Buy |
+13,800
| New | +$782K | ﹤0.01% | 5820 |
|
|
2019
Q3 | – | Sell |
-4,400
| Closed | -$237K | – | 9712 |
|
|
2019
Q2 | $237K | Buy |
+4,400
| New | +$261K | ﹤0.01% | 7939 |
|
|
2018
Q4 | – | Sell |
-3,900
| Closed | -$291K | – | 9709 |
|
|
2018
Q3 | $291K | Sell |
3,900
-800
| -17% | -$67.8K | ﹤0.01% | 7612 |
|
|
2018
Q2 | $384K | Sell |
4,700
-8,400
| -64% | -$706K | ﹤0.01% | 6801 |
|
|
2018
Q1 | $1.36M | Sell |
13,100
-69,600
| -84% | -$7.49M | ﹤0.01% | 4330 |
|
|
2017
Q4 | $9.29M | Sell |
82,700
-129,300
| -61% | -$14.1M | 0.01% | 1805 |
|
|
2017
Q3 | $22.5M | Buy |
212,000
+158,800
| +298% | +$17.8M | 0.02% | 995 |
|
|
2017
Q2 | $6.65M | Buy |
53,200
+49,400
| +1,300% | +$6.62M | 0.01% | 1812 |
|
|
2017
Q1 | $528K | Buy |
3,800
+100
| +3% | +$13.3K | ﹤0.01% | 4927 |
|
|
2016
Q4 | $453K | Buy |
+3,700
| New | +$473K | ﹤0.01% | 5051 |
|
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.