Citadel Advisors’s Seagate STX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$43.4M Sell
110,745
-80,417
-42% -$30.7M 0.01% 1499
2025
Q4
$52.6M Buy
191,162
+94,829
+98% +$24.6M 0.01% 1365
2025
Q3
$22.7M Sell
96,333
-419,703
-81% -$71.6M ﹤0.01% 2174
2025
Q2
$74.5M Buy
516,036
+279,846
+118% +$29M 0.01% 945
2025
Q1
$20.1M Sell
236,190
-370,148
-61% -$35M ﹤0.01% 2031
2024
Q4
$52.3M Sell
606,338
-741,556
-55% -$74.7M 0.01% 1229
2024
Q3
$148M Buy
1,347,894
+541,348
+67% +$55.4M 0.03% 497
2024
Q2
$83.3M Sell
806,546
-94,529
-10% -$8.83M 0.02% 790
2024
Q1
$83.8M Sell
901,075
-2,085,804
-70% -$183M 0.02% 834
2023
Q4
$255M Buy
2,986,879
+830,185
+38% +$62M 0.05% 262
2023
Q3
$142M Buy
2,156,694
+1,982,105
+1,135% +$128M 0.03% 458
2023
Q2
$10.8M Sell
174,589
-94,305
-35% -$5.76M ﹤0.01% 2576
2023
Q1
$17.8M Sell
268,894
-360,537
-57% -$22.9M ﹤0.01% 2046
2022
Q4
$33.1M Buy
629,431
+20,713
+3% +$1.1M 0.01% 1461
2022
Q3
$32.4M Sell
608,718
-1,027,056
-63% -$74.2M 0.01% 1406
2022
Q2
$117M Buy
1,635,774
+1,610,484
+6,368% +$131M 0.03% 498
2022
Q1
$2.27M Sell
25,290
-234,907
-90% -$24M ﹤0.01% 5803
2021
Q4
$29.4M Buy
260,197
+162,400
+166% +$15.8M 0.01% 1622
2021
Q3
$8.07M Sell
97,797
-55,584
-36% -$4.84M ﹤0.01% 3443
2021
Q2
$13.5M Buy
153,381
+149,928
+4,342% +$13.5M ﹤0.01% 2615
2021
Q1
$265K Sell
3,453
-465,432
-99% -$32.4M ﹤0.01% 11128
2020
Q4
$29.1M Sell
468,885
-1,602,247
-77% -$90.1M 0.01% 1421
2020
Q3
$102M Buy
2,071,132
+1,922,794
+1,296% +$90.3M 0.03% 457
2020
Q2
$7.18M Buy
148,338
+44,562
+43% +$2.24M ﹤0.01% 2607
2020
Q1
$5.06M Sell
103,776
-42,896
-29% -$2.29M ﹤0.01% 2686
2019
Q4
$8.73M Sell
146,672
-206,432
-58% -$11.9M ﹤0.01% 2351
2019
Q3
$19M Buy
353,104
+110,067
+45% +$5.4M 0.01% 1523
2019
Q2
$11.5M Sell
243,037
-71,079
-23% -$3.31M 0.01% 2018
2019
Q1
$15M Sell
314,116
-210,895
-40% -$9.35M 0.01% 1598
2018
Q4
$20.3M Buy
525,011
+296,768
+130% +$12.5M 0.01% 1223
2018
Q3
$10.8M Sell
228,243
-83,195
-27% -$4.45M ﹤0.01% 2004
2018
Q2
$17.6M Buy
311,438
+106,726
+52% +$6.17M 0.01% 1412
2018
Q1
$12M Buy
204,712
+123,592
+152% +$6.57M 0.01% 1554
2017
Q4
$3.39M Sell
81,120
-28,247
-26% -$1.08M ﹤0.01% 2946
2017
Q3
$3.63M Buy
+109,367
New +$3.72M ﹤0.01% 2681
2017
Q2
Sell
-145,968
Closed -$6.37M 8038
2017
Q1
$6.71M Sell
145,968
-118,355
-45% -$5.25M 0.01% 1760
2016
Q4
$10.1M Sell
264,323
-1,812,178
-87% -$67.6M 0.01% 1354
2016
Q3
$80M Buy
2,076,501
+2,013,922
+3,218% +$65.4M 0.08% 218
2016
Q2
$1.52M Sell
62,579
-1,717,156
-96% -$41.6M ﹤0.01% 3036
2016
Q1
$61.3M Buy
1,779,735
+921,737
+107% +$29.7M 0.08% 236
2015
Q4
$31.5M Buy
857,998
+754,032
+725% +$28.7M 0.03% 593
2015
Q3
$4.66M Buy
103,966
+51,535
+98% +$2.49M ﹤0.01% 2013
2015
Q2
$2.49M Buy
52,431
+32,505
+163% +$1.79M ﹤0.01% 2807
2015
Q1
$1.04M Sell
19,926
-16,028
-45% -$953K ﹤0.01% 3880
2014
Q4
$2.39M Sell
35,954
-44,552
-55% -$2.76M ﹤0.01% 2703
2014
Q3
$4.61M Buy
80,506
+78,459
+3,833% +$4.65M ﹤0.01% 2063
2014
Q2
$116K Sell
2,047
-40,136
-95% -$2.16M ﹤0.01% 6113
2014
Q1
$2.37M Buy
42,183
+10,869
+35% +$583K ﹤0.01% 2479
2013
Q4
$1.76M Sell
31,314
-153,888
-83% -$7.61M ﹤0.01% 2668
2013
Q3
$8.1M Sell
185,202
-327,548
-64% -$13.8M 0.01% 1235
2013
Q2
$23M Buy
+512,750
New +$20.7M 0.04% 587

Other funds holding STX

Citadel Advisors's STX Position: Q1 2026 in Review

Citadel Advisors reduced its Seagate (STX) stake by 42% in Q1 2026, selling an estimated $30.7M and leaving 110,745 shares worth $43.4M. The position accounts for 0.01% of the portfolio, ranked #1499.

Citadel Advisors first reported a position in STX in Q2 2013 and has held it in 51 quarters since. The position peaked at $255M in Q4 2023. 1,455 funds tracked by Wall St. Rank hold STX as of Q1 2026.

  • Citadel Advisors held 110,745 shares of Seagate worth $43.4M as of Q1 2026.
  • Citadel Advisors sold 80,417 Seagate shares in Q1 2026, an estimated $30.7M.
  • Seagate made up 0.01% of Citadel Advisors's portfolio in Q1 2026, its #1499 holding.
  • Citadel Advisors first reported a position in Seagate in Q2 2013 and has held it in 51 quarters since.
  • Citadel Advisors's Seagate position peaked at $255M in Q4 2023.
  • 1,455 funds tracked by Wall St. Rank held Seagate as of Q1 2026.

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