Citadel Advisors’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24M | Sell |
20,700
-2,900
| -12% | -$3.8M | ﹤0.01% | 2112 |
|
|
2025
Q4 | $31.4M | Sell |
23,600
-31,000
| -57% | -$40.6M | ﹤0.01% | 1855 |
|
|
2025
Q3 | $72M | Buy |
54,600
+34,500
| +172% | +$49.3M | 0.01% | 1081 |
|
|
2025
Q2 | $30.6M | Sell |
20,100
-9,600
| -32% | -$13.5M | 0.01% | 1663 |
|
|
2025
Q1 | $41.1M | Sell |
29,700
-31,300
| -51% | -$41.7M | 0.01% | 1311 |
|
|
2024
Q4 | $77.3M | Buy |
61,000
+21,600
| +55% | +$28.5M | 0.01% | 915 |
|
|
2024
Q3 | $56.2M | Buy |
39,400
+20,400
| +107% | +$26.5M | 0.01% | 1100 |
|
|
2024
Q2 | $24.3M | Sell |
19,000
-3,600
| -16% | -$4.62M | ﹤0.01% | 1809 |
|
|
2024
Q1 | $27.8M | Sell |
22,600
-9,400
| -29% | -$10.6M | 0.01% | 1741 |
|
|
2023
Q4 | $32.4M | Sell |
32,000
-81,700
| -72% | -$75.4M | 0.01% | 1549 |
|
|
2023
Q3 | $95.9M | Buy |
113,700
+54,300
| +91% | +$47.6M | 0.02% | 648 |
|
|
2023
Q2 | $53.1M | Buy |
59,400
+8,800
| +17% | +$6.96M | 0.01% | 1000 |
|
|
2023
Q1 | $37.3M | Sell |
50,600
-35,500
| -41% | -$25.4M | 0.01% | 1335 |
|
|
2022
Q4 | $54.2M | Sell |
86,100
-81,200
| -49% | -$47.8M | 0.01% | 1063 |
|
|
2022
Q3 | $87.8M | Buy |
167,300
+127,200
| +317% | +$75.9M | 0.02% | 670 |
|
|
2022
Q2 | $21.5M | Sell |
40,100
-700
| -2% | -$413K | 0.01% | 1772 |
|
|
2022
Q1 | $26.6M | Sell |
40,800
-2,100
| -5% | -$1.35M | 0.01% | 1678 |
|
|
2021
Q4 | $27.3M | Buy |
42,900
+4,900
| +13% | +$3.07M | 0.01% | 1697 |
|
|
2021
Q3 | $23.7M | Buy |
38,000
+17,500
| +85% | +$10.9M | ﹤0.01% | 1814 |
|
|
2021
Q2 | $13.3M | Sell |
20,500
-2,000
| -9% | -$1.25M | ﹤0.01% | 2648 |
|
|
2021
Q1 | $13.2M | Buy |
22,500
+3,200
| +17% | +$1.89M | ﹤0.01% | 2558 |
|
|
2020
Q4 | $11.9M | Sell |
19,300
-15,400
| -44% | -$8.47M | ﹤0.01% | 2416 |
|
|
2020
Q3 | $16.5M | Sell |
34,700
-19,400
| -36% | -$9.12M | ﹤0.01% | 1747 |
|
|
2020
Q2 | $23.9M | Buy |
54,100
+1,200
| +2% | +$454K | 0.01% | 1356 |
|
|
2020
Q1 | $16.9M | Buy |
52,900
+29,000
| +121% | +$15.8M | 0.01% | 1366 |
|
|
2019
Q4 | $13.4M | Buy |
23,900
+6,900
| +41% | +$3.78M | 0.01% | 1899 |
|
|
2019
Q3 | $8.85M | Sell |
17,000
-2,600
| -13% | -$1.33M | ﹤0.01% | 2361 |
|
|
2019
Q2 | $9.48M | Buy |
19,600
+3,600
| +23% | +$1.68M | ﹤0.01% | 2239 |
|
|
2019
Q1 | $7.26M | Sell |
16,000
-34,200
| -68% | -$13.9M | ﹤0.01% | 2462 |
|
|
2018
Q4 | $17.1M | Buy |
50,200
+17,000
| +51% | +$5.83M | 0.01% | 1360 |
|
|
2018
Q3 | $12.4M | Buy |
33,200
+7,100
| +27% | +$2.56M | 0.01% | 1869 |
|
|
2018
Q2 | $9.01M | Buy |
26,100
+7,800
| +43% | +$2.56M | ﹤0.01% | 2054 |
|
|
2018
Q1 | $5.62M | Sell |
18,300
-4,100
| -18% | -$1.21M | ﹤0.01% | 2349 |
|
|
2017
Q4 | $6.15M | Sell |
22,400
-19,700
| -47% | -$5.35M | ﹤0.01% | 2236 |
|
|
2017
Q3 | $10.8M | Sell |
42,100
-2,100
| -5% | -$568K | 0.01% | 1536 |
|
|
2017
Q2 | $11.9M | Sell |
44,200
-80,500
| -65% | -$20.4M | 0.01% | 1331 |
|
|
2017
Q1 | $27.5M | Buy |
124,700
+83,300
| +201% | +$19.9M | 0.03% | 767 |
|
|
2016
Q4 | $10.3M | Buy |
41,400
+20,900
| +102% | +$5.49M | 0.01% | 1330 |
|
|
2016
Q3 | $5.93M | Sell |
20,500
-1,200
| -6% | -$337K | 0.01% | 1816 |
|
|
2016
Q2 | $5.72M | Buy |
21,700
+5,000
| +30% | +$1.22M | 0.01% | 1711 |
|
|
2016
Q1 | $3.68M | Buy |
16,700
+9,100
| +120% | +$1.99M | ﹤0.01% | 2051 |
|
|
2015
Q4 | $1.74M | Buy |
7,600
+3,600
| +90% | +$810K | ﹤0.01% | 2886 |
|
|
2015
Q3 | $850K | Sell |
4,000
-9,200
| -70% | -$2.11M | ﹤0.01% | 4031 |
|
|
2015
Q2 | $2.97M | Buy |
13,200
+5,200
| +65% | +$1.17M | ﹤0.01% | 2594 |
|
|
2015
Q1 | $1.75M | Sell |
8,000
-2,000
| -20% | -$421K | ﹤0.01% | 3235 |
|
|
2014
Q4 | $1.96M | Sell |
10,000
-1,300
| -12% | -$245K | ﹤0.01% | 2935 |
|
|
2014
Q3 | $2.08M | Sell |
11,300
-500
| -4% | -$89.3K | ﹤0.01% | 2807 |
|
|
2014
Q2 | $1.97M | Buy |
11,800
+1,200
| +11% | +$216K | ﹤0.01% | 2741 |
|
|
2014
Q1 | $1.96M | Sell |
10,600
-5,200
| -33% | -$909K | ﹤0.01% | 2680 |
|
|
2013
Q4 | $2.54M | Buy |
15,800
+1,900
| +14% | +$283K | ﹤0.01% | 2316 |
|
|
2013
Q3 | $1.93M | Sell |
13,900
-2,600
| -16% | -$370K | ﹤0.01% | 2443 |
|
|
2013
Q2 | $2.59M | Buy |
+16,500
| New | +$2.48M | ﹤0.01% | 2222 |
|
Other funds holding TDG
VCM
VPM
Citadel Advisors's TDG Position: Q1 2026 in Review
Citadel Advisors reduced its TransDigm Group (TDG) stake by 47% in Q1 2026, selling an estimated $103M and leaving 90,274 shares worth $105M. The position accounts for 0.02% of the portfolio, ranked #776.
Citadel Advisors first reported a position in TDG in Q2 2013 and has held it in 48 quarters since. The position peaked at $253M in Q4 2022. 1,108 funds tracked by Wall St. Rank hold TDG as of Q1 2026.
- Citadel Advisors held 90,274 shares of TransDigm Group worth $105M as of Q1 2026.
- Citadel Advisors sold 78,744 TransDigm Group shares in Q1 2026, an estimated $103M.
- TransDigm Group made up 0.02% of Citadel Advisors's portfolio in Q1 2026, its #776 holding.
- Citadel Advisors first reported a position in TransDigm Group in Q2 2013 and has held it in 48 quarters since.
- Citadel Advisors's TransDigm Group position peaked at $253M in Q4 2022.
- 1,108 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.