Citadel Advisors’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.95M | Sell |
205,900
-120,900
| -37% | -$1.47M | ﹤0.01% | 5299 |
|
|
2025
Q4 | $3.23M | Buy |
326,800
+119,500
| +58% | +$1.15M | ﹤0.01% | 5041 |
|
|
2025
Q3 | $2.04M | Buy |
207,300
+56,200
| +37% | +$480K | ﹤0.01% | 6028 |
|
|
2025
Q2 | $1.31M | Buy |
151,100
+18,700
| +14% | +$177K | ﹤0.01% | 6518 |
|
|
2025
Q1 | $1.23M | Buy |
132,400
+71,700
| +118% | +$739K | ﹤0.01% | 6503 |
|
|
2024
Q4 | $613K | Sell |
60,700
-5,000
| -8% | -$62.6K | ﹤0.01% | 8101 |
|
|
2024
Q3 | $853K | Sell |
65,700
-43,300
| -40% | -$625K | ﹤0.01% | 7182 |
|
|
2024
Q2 | $1.56M | Buy |
109,000
+23,800
| +28% | +$391K | ﹤0.01% | 5764 |
|
|
2024
Q1 | $1.48M | Sell |
85,200
-53,400
| -39% | -$770K | ﹤0.01% | 6114 |
|
|
2023
Q4 | $1.88M | Sell |
138,600
-60,000
| -30% | -$826K | ﹤0.01% | 5469 |
|
|
2023
Q3 | $2.56M | Sell |
198,600
-3,900
| -2% | -$48.7K | ﹤0.01% | 4774 |
|
|
2023
Q2 | $2.64M | Buy |
202,500
+32,700
| +19% | +$399K | ﹤0.01% | 4673 |
|
|
2023
Q1 | $2.09M | Sell |
169,800
-101,900
| -38% | -$1.09M | ﹤0.01% | 5281 |
|
|
2022
Q4 | $2.36M | Buy |
271,700
+13,800
| +5% | +$145K | ﹤0.01% | 5168 |
|
|
2022
Q3 | $2.67M | Sell |
257,900
-130,700
| -34% | -$1.73M | ﹤0.01% | 5038 |
|
|
2022
Q2 | $5.1M | Buy |
388,600
+202,700
| +109% | +$2.94M | ﹤0.01% | 3754 |
|
|
2022
Q1 | $2.81M | Sell |
185,900
-70,200
| -27% | -$1.18M | ﹤0.01% | 5336 |
|
|
2021
Q4 | $4.56M | Sell |
256,100
-1,000
| -0.4% | -$20.6K | ﹤0.01% | 4483 |
|
|
2021
Q3 | $5.34M | Sell |
257,100
-187,500
| -42% | -$4.51M | ﹤0.01% | 4175 |
|
|
2021
Q2 | $15.4M | Buy |
444,600
+168,200
| +61% | +$3.52M | ﹤0.01% | 2421 |
|
|
2021
Q1 | $4.82M | Buy |
276,400
+152,300
| +123% | +$2.77M | ﹤0.01% | 4335 |
|
|
2020
Q4 | $2.2M | Buy |
124,100
+72,800
| +142% | +$1.2M | ﹤0.01% | 5158 |
|
|
2020
Q3 | $796K | Sell |
51,300
-408,083
| -89% | -$7.21M | ﹤0.01% | 6432 |
|
|
2020
Q2 | $7.6M | Buy |
459,383
+311,069
| +210% | +$2.89M | ﹤0.01% | 2550 |
|
|
2020
Q1 | $946K | Sell |
148,314
-7,156
| -5% | -$50.7K | ﹤0.01% | 5434 |
|
|
2019
Q4 | $1.11M | Buy |
155,470
+23,679
| +18% | +$144K | ﹤0.01% | 5410 |
|
|
2019
Q3 | $593K | Buy |
131,791
+35,777
| +37% | +$216K | ﹤0.01% | 6474 |
|
|
2019
Q2 | $665K | Sell |
96,014
-5,074
| -5% | -$35.9K | ﹤0.01% | 6363 |
|
|
2019
Q1 | $726K | Sell |
101,088
-174,074
| -63% | -$1.58M | ﹤0.01% | 6153 |
|
|
2018
Q4 | $2.72M | Buy |
275,162
+26,281
| +11% | +$273K | ﹤0.01% | 3685 |
|
|
2018
Q3 | $2.97M | Buy |
248,881
+92,371
| +59% | +$837K | ﹤0.01% | 3752 |
|
|
2018
Q2 | $1.45M | Buy |
156,510
+15,742
| +11% | +$142K | ﹤0.01% | 4603 |
|
|
2018
Q1 | $1.12M | Sell |
140,768
-84,695
| -38% | -$713K | ﹤0.01% | 4660 |
|
|
2017
Q4 | $2.23M | Buy |
225,463
+194,629
| +631% | +$2.1M | ﹤0.01% | 3487 |
|
|
2017
Q3 | $361K | Sell |
30,834
-138,556
| -82% | -$1.95M | ﹤0.01% | 5786 |
|
|
2017
Q2 | $2.88M | Sell |
169,390
-79,882
| -32% | -$1.38M | ﹤0.01% | 2704 |
|
|
2017
Q1 | $3.8M | Sell |
249,272
-310,939
| -56% | -$4.74M | ﹤0.01% | 2330 |
|
|
2016
Q4 | $9.08M | Buy |
560,211
+383,145
| +216% | +$7.07M | 0.01% | 1446 |
|
|
2016
Q3 | $3.62M | Sell |
177,066
-146,623
| -45% | -$3.21M | ﹤0.01% | 2301 |
|
|
2016
Q2 | $6.76M | Buy |
323,689
+106,422
| +49% | +$1.9M | 0.01% | 1560 |
|
|
2016
Q1 | $4.45M | Buy |
217,267
+76,499
| +54% | +$1.42M | 0.01% | 1877 |
|
|
2015
Q4 | $2.38M | Sell |
140,768
-58,545
| -29% | -$861K | ﹤0.01% | 2566 |
|
|
2015
Q3 | $2.58M | Buy |
199,313
+91,590
| +85% | +$1.19M | ﹤0.01% | 2629 |
|
|
2015
Q2 | $1.37M | Buy |
107,723
+57,244
| +113% | +$660K | ﹤0.01% | 3548 |
|
|
2015
Q1 | $494K | Sell |
50,479
-66,611
| -57% | -$637K | ﹤0.01% | 4932 |
|
|
2014
Q4 | $852K | Buy |
117,090
+71,425
| +156% | +$536K | ﹤0.01% | 3957 |
|
|
2014
Q3 | $331K | Sell |
45,665
-67,782
| -60% | -$632K | ﹤0.01% | 5142 |
|
|
2014
Q2 | $1.27M | Sell |
113,447
-32,785
| -22% | -$387K | ﹤0.01% | 3198 |
|
|
2014
Q1 | $1.64M | Buy |
146,232
+48,787
| +50% | +$502K | ﹤0.01% | 2858 |
|
|
2013
Q4 | $1.01M | Sell |
97,445
-91,720
| -48% | -$819K | ﹤0.01% | 3210 |
|
|
2013
Q3 | $1.6M | Buy |
189,165
+68,953
| +57% | +$596K | ﹤0.01% | 2617 |
|
|
2013
Q2 | $922K | Buy |
+120,212
| New | +$837K | ﹤0.01% | 3263 |
|
Other funds holding SWBI
VCM
Citadel Advisors's SWBI Position: Q1 2026 in Review
Citadel Advisors increased its Smith & Wesson (SWBI) stake by 47% in Q1 2026, buying an estimated $824K and bringing the position to 212,820 shares worth $3.05M. The position accounts for ﹤0.01% of the portfolio, ranked #5230.
Citadel Advisors first reported a position in SWBI in Q2 2013 and has held it in 51 quarters since. The position peaked at $36.5M in Q2 2017. 190 funds tracked by Wall St. Rank hold SWBI as of Q1 2026.
- Citadel Advisors held 212,820 shares of Smith & Wesson worth $3.05M as of Q1 2026.
- Citadel Advisors bought 67,806 Smith & Wesson shares in Q1 2026, an estimated $824K.
- Smith & Wesson made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #5230 holding.
- Citadel Advisors first reported a position in Smith & Wesson in Q2 2013 and has held it in 51 quarters since.
- Citadel Advisors's Smith & Wesson position peaked at $36.5M in Q2 2017.
- 190 funds tracked by Wall St. Rank held Smith & Wesson as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.