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 		– Sell
-17,200
Closed -$25.1K – 14168
2025
Q4 		$25.1K Buy
+17,200
New +$37.4K ﹤0.01% 12278
2025
Q2 		– Sell
-8,900
Closed -$8.85K – 14941
2025
Q1 		$8.85K Sell
8,900
-700
-7% -$1.18K ﹤0.01% 13627
2024
Q4 		$25.6K Buy
9,600
+5,200
+118% +$13K ﹤0.01% 13008
2024
Q3 		$11.9K Buy
4,400
+3,600
+450% +$8.57K ﹤0.01% 13135
2024
Q2 		$1.93K Sell
800
-1,000
-56% -$3.18K ﹤0.01% 13761
2024
Q1 		$5.6K Sell
1,800
-1,900
-51% -$7.07K ﹤0.01% 13734
2023
Q4 		$15.8K Sell
3,700
-10,000
-73% -$47.4K ﹤0.01% 12820
2023
Q3 		$61.5K Sell
13,700
-13,600
-50% -$70.3K ﹤0.01% 11500
2023
Q2 		$156K Sell
27,300
-4,800
-15% -$28.9K ﹤0.01% 10286
2023
Q1 		$272K Sell
32,100
-2,200
-6% -$20.1K ﹤0.01% 9570
2022
Q4 		$323K Buy
34,300
+9,100
+36% +$83.6K ﹤0.01% 9153
2022
Q3 		$209K Sell
25,200
-5,100
-17% -$48.3K ﹤0.01% 10320
2022
Q2 		$291K Sell
30,300
-43,700
-59% -$431K ﹤0.01% 9877
2022
Q1 		$791K Buy
74,000
+30,900
+72% +$346K ﹤0.01% 8247
2021
Q4 		$509K Buy
43,100
+14,400
+50% +$226K ﹤0.01% 9662
2021
Q3 		$505K Sell
28,700
-4,400
-13% -$78K ﹤0.01% 9836
2021
Q2 		$588K Sell
33,100
-900
-3% -$15.9K ﹤0.01% 9673
2021
Q1 		$586K Sell
34,000
-15,400
-31% -$268K ﹤0.01% 9336
2020
Q4 		$867K Buy
49,400
+31,000
+168% +$453K ﹤0.01% 7089
2020
Q3 		$263K Buy
+18,400
New +$283K ﹤0.01% 8367
2019
Q2 		– Sell
-12,000
Closed -$58K – 9809
2019
Q1 		$58K Buy
+12,000
New +$64.6K ﹤0.01% 8766

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.