Citadel Advisors
SPWH icon

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 		$42.9K Sell
30,400
-13,100
-30% -$17.7K ﹤0.01% 12458
2025
Q4 		$63.5K Buy
43,500
+15,400
+55% +$33.5K ﹤0.01% 11916
2025
Q3 		$77.8K Sell
28,100
-2,100
-7% -$6.7K ﹤0.01% 11990
2025
Q2 		$104K Buy
30,200
+8,700
+40% +$19.5K ﹤0.01% 11312
2025
Q1 		$21.4K Buy
21,500
+19,000
+760% +$32K ﹤0.01% 13093
2024
Q4 		$6.67K Sell
2,500
-19,700
-89% -$49.3K ﹤0.01% 13783
2024
Q3 		$60.2K Buy
22,200
+20,900
+1,608% +$49.7K ﹤0.01% 11699
2024
Q2 		$3.13K Sell
1,300
-16,400
-93% -$52.1K ﹤0.01% 13621
2024
Q1 		$55K Sell
17,700
-11,400
-39% -$42.4K ﹤0.01% 12083
2023
Q4 		$124K Sell
29,100
-21,600
-43% -$102K ﹤0.01% 10666
2023
Q3 		$228K Sell
50,700
-25,800
-34% -$133K ﹤0.01% 9666
2023
Q2 		$436K Sell
76,500
-8,500
-10% -$51.2K ﹤0.01% 8234
2023
Q1 		$721K Buy
85,000
+22,900
+37% +$209K ﹤0.01% 7492
2022
Q4 		$584K Buy
62,100
+4,300
+7% +$39.5K ﹤0.01% 7920
2022
Q3 		$480K Sell
57,800
-78,100
-57% -$740K ﹤0.01% 8542
2022
Q2 		$1.3M Buy
135,900
+38,600
+40% +$381K ﹤0.01% 6428
2022
Q1 		$1.04M Buy
97,300
+30,700
+46% +$344K ﹤0.01% 7602
2021
Q4 		$786K Buy
+66,600
New +$1.05M ﹤0.01% 8542
2021
Q1 		– Sell
-28,200
Closed -$495K – 13685
2020
Q4 		$495K Buy
28,200
+16,600
+143% +$243K ﹤0.01% 8169
2020
Q3 		$166K Sell
11,600
-14,000
-55% -$215K ﹤0.01% 8946
2020
Q2 		$365K Buy
25,600
+1,600
+7% +$15K ﹤0.01% 7597
2020
Q1 		$148K Buy
+24,000
New +$150K ﹤0.01% 8311
2018
Q4 		– Sell
-11,300
Closed -$66K – 9716
2018
Q3 		$66K Sell
11,300
-400
-3% -$2.18K ﹤0.01% 8733
2018
Q2 		$60K Buy
+11,700
New +$59K ﹤0.01% 8403
2018
Q1 		– Sell
-10,300
Closed -$68K – 8748
2017
Q4 		$68K Buy
+10,300
New +$49.4K ﹤0.01% 7547
2017
Q2 		– Sell
-21,300
Closed -$102K – 8029
2017
Q1 		$102K Buy
+21,300
New +$133K ﹤0.01% 6858
2016
Q1 		– Sell
-1,100
Closed -$14K – 7879
2015
Q4 		$14K Buy
+1,100
New +$12.8K ﹤0.01% 8149

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.