Citadel Advisors
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Citadel Advisors’s Sportsman's Warehouse SPWH Stock Holding History

Citadel Advisors’s Portfolio SPWH Stock Details SPWH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$163K Sell
115,766
-88,736
-43% -$120K ﹤0.01% 11610
2025
Q4 		$299K Sell
204,502
-128,299
-39% -$279K ﹤0.01% 10165
2025
Q3 		$922K Buy
332,801
+249,534
+300% +$797K ﹤0.01% 7706
2025
Q2 		$287K Sell
83,267
-157,210
-65% -$352K ﹤0.01% 9911
2025
Q1 		$239K Sell
240,477
-318,325
-57% -$536K ﹤0.01% 10087
2024
Q4 		$1.49M Buy
558,802
+548,583
+5,368% +$1.37M ﹤0.01% 6241
2024
Q3 		$27.7K Sell
10,219
-55,490
-84% -$132K ﹤0.01% 12504
2024
Q2 		$158K Buy
65,709
+55,490
+543% +$176K ﹤0.01% 10260
2024
Q1 		$31.8K Hold
10,219
– – ﹤0.01% 12640
2023
Q4 		$43.5K Sell
10,219
-57,255
-85% -$272K ﹤0.01% 11924
2023
Q3 		$303K Buy
67,474
+36,665
+119% +$190K ﹤0.01% 9152
2023
Q2 		$176K Sell
30,809
-127,788
-81% -$769K ﹤0.01% 10084
2023
Q1 		$1.34M Sell
158,597
-56,691
-26% -$517K ﹤0.01% 6145
2022
Q4 		$2.03M Sell
215,288
-236,790
-52% -$2.18M ﹤0.01% 5459
2022
Q3 		$3.75M Buy
452,078
+187,322
+71% +$1.77M ﹤0.01% 4366
2022
Q2 		$2.54M Sell
264,756
-250,136
-49% -$2.47M ﹤0.01% 5064
2022
Q1 		$5.5M Buy
514,892
+72,313
+16% +$810K ﹤0.01% 3995
2021
Q4 		$5.22M Buy
+442,579
New +$6.95M ﹤0.01% 4215
2021
Q2 		– Sell
-157,575
Closed -$2.79M – 14382
2021
Q1 		$2.72M Buy
157,575
+33,728
+27% +$587K ﹤0.01% 5679
2020
Q4 		$2.17M Sell
123,847
-11,261
-8% -$165K ﹤0.01% 5186
2020
Q3 		$1.93M Sell
135,108
-3,875
-3% -$59.6K ﹤0.01% 4776
2020
Q2 		$1.98M Sell
138,983
-13,251
-9% -$125K ﹤0.01% 4598
2020
Q1 		$937K Sell
152,234
-267,504
-64% -$1.67M ﹤0.01% 5461
2019
Q4 		$3.37M Buy
419,738
+129,686
+45% +$917K ﹤0.01% 3628
2019
Q3 		$1.5M Buy
290,052
+68,752
+31% +$296K ﹤0.01% 4929
2019
Q2 		$837K Buy
221,300
+27,642
+14% +$118K ﹤0.01% 5989
2019
Q1 		$929K Sell
193,658
-10,663
-5% -$57.4K ﹤0.01% 5723
2018
Q4 		$895K Sell
204,321
-217,013
-52% -$1.05M ﹤0.01% 5470
2018
Q3 		$2.46M Sell
421,334
-215,332
-34% -$1.17M ﹤0.01% 4046
2018
Q2 		$3.26M Buy
636,666
+20,224
+3% +$102K ﹤0.01% 3353
2018
Q1 		$2.52M Sell
616,442
-196,888
-24% -$978K ﹤0.01% 3385
2017
Q4 		$5.38M Sell
813,330
-563,405
-41% -$2.7M ﹤0.01% 2396
2017
Q3 		$6.21M Buy
1,376,735
+21,053
+2% +$93.3K ﹤0.01% 2070
2017
Q2 		$7.32M Sell
1,355,682
-24,186
-2% -$122K 0.01% 1732
2017
Q1 		$6.6M Buy
1,379,868
+1,241,093
+894% +$7.73M 0.01% 1771
2016
Q4 		$1.3M Sell
138,775
-56,083
-29% -$532K ﹤0.01% 3491
2016
Q3 		$2.05M Buy
194,858
+8,571
+5% +$86.4K ﹤0.01% 2938
2016
Q2 		$1.5M Buy
186,287
+173,973
+1,413% +$1.73M ﹤0.01% 3056
2016
Q1 		$155K Sell
12,314
-207,874
-94% -$2.65M ﹤0.01% 5809
2015
Q4 		$2.84M Sell
220,188
-157,664
-42% -$1.83M ﹤0.01% 2388
2015
Q3 		$4.66M Buy
+377,852
New +$4.71M ﹤0.01% 2015
2015
Q2 		– Sell
-30,797
Closed -$246K – 9070
2015
Q1 		$246K Sell
30,797
-17,660
-36% -$130K ﹤0.01% 5925
2014
Q4 		$355K Buy
48,457
+23,460
+94% +$169K ﹤0.01% 5190
2014
Q3 		$168K Sell
24,997
-47,374
-65% -$303K ﹤0.01% 5910
2014
Q2 		$579K Buy
+72,371
New +$661K ﹤0.01% 4196

Other funds holding SPWH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return

Citadel Advisors's SPWH Position: Q1 2026 in Review

Citadel Advisors reduced its Sportsman's Warehouse (SPWH) stake by 43% in Q1 2026, selling an estimated $120K and leaving 115,766 shares worth $163K. The position accounts for ﹤0.01% of the portfolio, ranked #11610.

Citadel Advisors first reported a position in SPWH in Q2 2014 and has held it in 45 quarters since. The position peaked at $7.32M in Q2 2017. 63 funds tracked by Wall St. Rank hold SPWH as of Q1 2026.

  • Citadel Advisors held 115,766 shares of Sportsman's Warehouse worth $163K as of Q1 2026.
  • Citadel Advisors sold 88,736 Sportsman's Warehouse shares in Q1 2026, an estimated $120K.
  • Sportsman's Warehouse made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #11610 holding.
  • Citadel Advisors first reported a position in Sportsman's Warehouse in Q2 2014 and has held it in 45 quarters since.
  • Citadel Advisors's Sportsman's Warehouse position peaked at $7.32M in Q2 2017.
  • 63 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q1 2026.

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