Citadel Advisors
TE

Citadel Advisors’s T1 Energy TE Stock Holding History

Citadel Advisors’s Portfolio TE Stock Details TE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.68M Buy
1,065,000
+243,800
+30% +$1.79M ﹤0.01% 4454
2025
Q4 		$5.49M Buy
821,200
+767,100
+1,418% +$3.38M ﹤0.01% 4145
2025
Q3 		$118K Buy
54,100
+30,000
+124% +$47.8K ﹤0.01% 11725
2025
Q2 		$29.6K Sell
24,100
-8,000
-25% -$9.75K ﹤0.01% 11982
2025
Q1 		$40.4K Sell
32,100
-66,000
-67% -$122K ﹤0.01% 12529
2024
Q4 		$253K Buy
98,100
+61,800
+170% +$104K ﹤0.01% 10008
2024
Q3 		$35.2K Sell
36,300
-6,000
-14% -$8.19K ﹤0.01% 12282
2024
Q2 		$71.9K Sell
42,300
-24,500
-37% -$46.8K ﹤0.01% 11344
2024
Q1 		$112K Sell
66,800
-284,100
-81% -$450K ﹤0.01% 11194
2023
Q4 		$656K Buy
350,900
+312,500
+814% +$843K ﹤0.01% 7528
2023
Q3 		$188K Sell
38,400
-34,200
-47% -$246K ﹤0.01% 10013
2023
Q2 		$679K Sell
72,600
-51,600
-42% -$388K ﹤0.01% 7258
2023
Q1 		$1.1M Sell
124,200
-154,800
-55% -$1.35M ﹤0.01% 6553
2022
Q4 		$2.42M Sell
279,000
-403,500
-59% -$5.05M ﹤0.01% 5125
2022
Q3 		$9.72M Buy
682,500
+264,800
+63% +$2.96M ﹤0.01% 2815
2022
Q2 		$2.86M Buy
417,700
+218,700
+110% +$1.92M ﹤0.01% 4850
2022
Q1 		$2.44M Sell
199,000
-69,400
-26% -$665K ﹤0.01% 5658
2021
Q4 		$3M Buy
268,400
+65,200
+32% +$706K ﹤0.01% 5337
2021
Q3 		$2.01M Buy
+203,200
New +$1.87M ﹤0.01% 6330

Other funds holding TE

ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 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
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Citadel Advisors's TE Position: Q1 2026 in Review

Citadel Advisors reduced its T1 Energy (TE) stake by 70% in Q1 2026, selling an estimated $34.9M and leaving 2,048,183 shares worth $8.99M. The position accounts for ﹤0.01% of the portfolio, ranked #3398.

Citadel Advisors first reported a position in TE in Q3 2021 and has held it in 17 quarters since. The position peaked at $45.5M in Q4 2025. 253 funds tracked by Wall St. Rank hold TE as of Q1 2026.

  • Citadel Advisors held 2,048,183 shares of T1 Energy worth $8.99M as of Q1 2026.
  • Citadel Advisors sold 4,757,694 T1 Energy shares in Q1 2026, an estimated $34.9M.
  • T1 Energy made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #3398 holding.
  • Citadel Advisors first reported a position in T1 Energy in Q3 2021 and has held it in 17 quarters since.
  • Citadel Advisors's T1 Energy position peaked at $45.5M in Q4 2025.
  • 253 funds tracked by Wall St. Rank held T1 Energy as of Q1 2026.

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