Citadel Advisors
SW

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 		$2.98M Buy
74,900
+21,400
+40% +$923K ﹤0.01% 5274
2025
Q4 		$2.07M Buy
53,500
+6,800
+15% +$259K ﹤0.01% 5845
2025
Q3 		$1.99M Buy
46,700
+9,200
+25% +$416K ﹤0.01% 6081
2025
Q2 		$1.62M Buy
37,500
+19,900
+113% +$851K ﹤0.01% 6118
2025
Q1 		$793K Sell
17,600
-2,700
-13% -$137K ﹤0.01% 7464
2024
Q4 		$1.09M Sell
20,300
-2,400
-11% -$122K ﹤0.01% 6824
2024
Q3 		$1.12M Buy
+22,700
New +$1.03M ﹤0.01% 6647

Other funds holding SW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
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
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
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.