Citadel Advisors’s Smurfit Westrock SW Stock Holding History

Citadel Advisors’s Portfolio SW Stock Details SW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.61M	Sell	65,400 -17,400	-21%	-$750K	﹤0.01%	5538
2025 Q4	$3.2M	Sell	82,800 -47,800	-37%	-$1.82M	﹤0.01%	5052
2025 Q3	$5.56M	Buy	130,600 +35,300	+37%	+$1.6M	﹤0.01%	4177
2025 Q2	$4.11M	Buy	95,300 +12,300	+15%	+$526K	﹤0.01%	4444
2025 Q1	$3.74M	Sell	83,000 -102,000	-55%	-$5.17M	﹤0.01%	4371
2024 Q4	$9.96M	Buy	185,000 +95,400	+106%	+$4.86M	﹤0.01%	2995
2024 Q3	$4.43M	Buy	+89,600	New	+$4.07M	﹤0.01%	4138

Other funds holding SW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Citadel Advisors's SW Position: Q1 2026 in Review

Citadel Advisors reduced its Smurfit Westrock (SW) stake by 82% in Q1 2026, selling an estimated $95.3M and leaving 496,692 shares worth $19.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2356.

Citadel Advisors first reported a position in SW in Q1 2025 and has held it in 5 quarters since. The position peaked at $105M in Q4 2025. 612 funds tracked by Wall St. Rank hold SW as of Q1 2026.

Citadel Advisors held 496,692 shares of Smurfit Westrock worth $19.8M as of Q1 2026.
Citadel Advisors sold 2,209,592 Smurfit Westrock shares in Q1 2026, an estimated $95.3M.
Smurfit Westrock made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #2356 holding.
Citadel Advisors first reported a position in Smurfit Westrock in Q1 2025 and has held it in 5 quarters since.
Citadel Advisors's Smurfit Westrock position peaked at $105M in Q4 2025.
612 funds tracked by Wall St. Rank held Smurfit Westrock as of Q1 2026.

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