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 | $765K | Sell |
53,400
-106,200
| -67% | -$1.29M | ﹤0.01% | 8306 |
|
|
2025
Q4 | $1.58M | Buy |
159,600
+44,700
| +39% | +$431K | ﹤0.01% | 6406 |
|
|
2025
Q3 | $1.13M | Sell |
114,900
-69,000
| -38% | -$589K | ﹤0.01% | 7273 |
|
|
2025
Q2 | $1.6M | Buy |
183,900
+76,400
| +71% | +$724K | ﹤0.01% | 6148 |
|
|
2025
Q1 | $1M | Sell |
107,500
-40,800
| -28% | -$420K | ﹤0.01% | 6954 |
|
|
2024
Q4 | $1.5M | Sell |
148,300
-138,400
| -48% | -$1.73M | ﹤0.01% | 6231 |
|
|
2024
Q3 | $3.72M | Buy |
286,700
+39,200
| +16% | +$566K | ﹤0.01% | 4425 |
|
|
2024
Q2 | $3.55M | Buy |
247,500
+43,000
| +21% | +$706K | ﹤0.01% | 4299 |
|
|
2024
Q1 | $3.55M | Sell |
204,500
-69,900
| -25% | -$1.01M | ﹤0.01% | 4515 |
|
|
2023
Q4 | $3.72M | Buy |
274,400
+142,200
| +108% | +$1.96M | ﹤0.01% | 4267 |
|
|
2023
Q3 | $1.71M | Sell |
132,200
-6,500
| -5% | -$81.2K | ﹤0.01% | 5512 |
|
|
2023
Q2 | $1.81M | Sell |
138,700
-74,900
| -35% | -$913K | ﹤0.01% | 5324 |
|
|
2023
Q1 | $2.63M | Sell |
213,600
-144,700
| -40% | -$1.55M | ﹤0.01% | 4865 |
|
|
2022
Q4 | $3.11M | Buy |
358,300
+65,000
| +22% | +$685K | ﹤0.01% | 4695 |
|
|
2022
Q3 | $3.04M | Sell |
293,300
-202,900
| -41% | -$2.68M | ﹤0.01% | 4784 |
|
|
2022
Q2 | $6.51M | Buy |
496,200
+376,300
| +314% | +$5.46M | ﹤0.01% | 3333 |
|
|
2022
Q1 | $1.81M | Sell |
119,900
-275,100
| -70% | -$4.62M | ﹤0.01% | 6300 |
|
|
2021
Q4 | $7.03M | Sell |
395,000
-147,500
| -27% | -$3.04M | ﹤0.01% | 3712 |
|
|
2021
Q3 | $11.3M | Buy |
542,500
+152,600
| +39% | +$3.67M | ﹤0.01% | 2873 |
|
|
2021
Q2 | $13.5M | Sell |
389,900
-58,500
| -13% | -$1.22M | ﹤0.01% | 2610 |
|
|
2021
Q1 | $7.83M | Buy |
448,400
+63,500
| +16% | +$1.15M | ﹤0.01% | 3376 |
|
|
2020
Q4 | $6.83M | Buy |
384,900
+181,900
| +90% | +$3.01M | ﹤0.01% | 3159 |
|
|
2020
Q3 | $3.15M | Buy |
203,000
+58,849
| +41% | +$1.04M | ﹤0.01% | 3902 |
|
|
2020
Q2 | $2.38M | Sell |
144,151
-8,196
| -5% | -$76.1K | ﹤0.01% | 4260 |
|
|
2020
Q1 | $972K | Buy |
152,347
+5,854
| +4% | +$41.4K | ﹤0.01% | 5382 |
|
|
2019
Q4 | $1.04M | Sell |
146,493
-11,969
| -8% | -$73K | ﹤0.01% | 5503 |
|
|
2019
Q3 | $713K | Sell |
158,462
-14,831
| -9% | -$89.4K | ﹤0.01% | 6166 |
|
|
2019
Q2 | $1.2M | Buy |
173,293
+4,423
| +3% | +$31.3K | ﹤0.01% | 5399 |
|
|
2019
Q1 | $1.21M | Buy |
168,870
+37,729
| +29% | +$342K | ﹤0.01% | 5244 |
|
|
2018
Q4 | $1.3M | Sell |
131,141
-126,197
| -49% | -$1.31M | ﹤0.01% | 4893 |
|
|
2018
Q3 | $3.07M | Buy |
257,338
+5,464
| +2% | +$49.5K | ﹤0.01% | 3698 |
|
|
2018
Q2 | $2.33M | Sell |
251,874
-341,122
| -58% | -$3.07M | ﹤0.01% | 3871 |
|
|
2018
Q1 | $4.7M | Buy |
592,996
+220,910
| +59% | +$1.86M | ﹤0.01% | 2531 |
|
|
2017
Q4 | $3.67M | Buy |
372,086
+216,877
| +140% | +$2.34M | ﹤0.01% | 2840 |
|
|
2017
Q3 | $1.82M | Buy |
155,209
+107,462
| +225% | +$1.51M | ﹤0.01% | 3511 |
|
|
2017
Q2 | $813K | Sell |
47,747
-100,567
| -68% | -$1.73M | ﹤0.01% | 4395 |
|
|
2017
Q1 | $2.26M | Sell |
148,314
-226,764
| -60% | -$3.46M | ﹤0.01% | 2938 |
|
|
2016
Q4 | $6.08M | Buy |
375,078
+19,905
| +6% | +$367K | 0.01% | 1790 |
|
|
2016
Q3 | $7.26M | Buy |
355,173
+274,381
| +340% | +$6M | 0.01% | 1639 |
|
|
2016
Q2 | $1.69M | Sell |
80,792
-43,714
| -35% | -$781K | ﹤0.01% | 2920 |
|
|
2016
Q1 | $2.55M | Sell |
124,506
-17,173
| -12% | -$320K | ﹤0.01% | 2411 |
|
|
2015
Q4 | $2.39M | Buy |
141,679
+84,955
| +150% | +$1.25M | ﹤0.01% | 2563 |
|
|
2015
Q3 | $736K | Buy |
56,724
+17,694
| +45% | +$231K | ﹤0.01% | 4233 |
|
|
2015
Q2 | $498K | Sell |
39,030
-36,168
| -48% | -$417K | ﹤0.01% | 4982 |
|
|
2015
Q1 | $736K | Buy |
75,198
+20,946
| +39% | +$200K | ﹤0.01% | 4356 |
|
|
2014
Q4 | $395K | Sell |
54,252
-211,022
| -80% | -$1.58M | ﹤0.01% | 5052 |
|
|
2014
Q3 | $1.93M | Buy |
265,274
+125,937
| +90% | +$1.17M | ﹤0.01% | 2881 |
|
|
2014
Q2 | $1.56M | Buy |
139,337
+99,917
| +253% | +$1.18M | ﹤0.01% | 2987 |
|
|
2014
Q1 | $443K | Sell |
39,420
-36,428
| -48% | -$375K | ﹤0.01% | 4517 |
|
|
2013
Q4 | $786K | Sell |
75,848
-70,645
| -48% | -$631K | ﹤0.01% | 3474 |
|
|
2013
Q3 | $1.24M | Buy |
146,493
+10,278
| +8% | +$88.9K | ﹤0.01% | 2879 |
|
|
2013
Q2 | $1.04M | Buy |
+136,215
| New | +$949K | ﹤0.01% | 3146 |
|
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.