Citadel Advisors
TGI

Citadel Advisors’s Triumph Group TGI Stock Holding History

Citadel Advisors’s Portfolio TGI Stock Details TGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-10,200
Closed -$258K – 15054
2025
Q1 		$258K Buy
10,200
+500
+5% +$11.6K ﹤0.01% 9913
2024
Q4 		$181K Buy
9,700
+8,300
+593% +$138K ﹤0.01% 10611
2024
Q3 		$18K Sell
1,400
-800
-36% -$11.6K ﹤0.01% 12856
2024
Q2 		$33.9K Sell
2,200
-4,200
-66% -$59.8K ﹤0.01% 12153
2024
Q1 		$96.3K Sell
6,400
-200,400
-97% -$2.98M ﹤0.01% 11417
2023
Q4 		$3.43M Buy
206,800
+181,100
+705% +$1.84M ﹤0.01% 4426
2023
Q3 		$197K Sell
25,700
-58,600
-70% -$573K ﹤0.01% 9941
2023
Q2 		$1.04M Buy
84,300
+13,200
+19% +$151K ﹤0.01% 6374
2023
Q1 		$824K Buy
71,100
+13,000
+22% +$148K ﹤0.01% 7215
2022
Q4 		$611K Buy
58,100
+34,500
+146% +$357K ﹤0.01% 7826
2022
Q3 		$203K Sell
23,600
-29,800
-56% -$390K ﹤0.01% 10375
2022
Q2 		$710K Buy
53,400
+31,500
+144% +$597K ﹤0.01% 7839
2022
Q1 		$554K Buy
21,900
+1,500
+7% +$33.3K ﹤0.01% 9137
2021
Q4 		$378K Buy
20,400
+6,500
+47% +$127K ﹤0.01% 10374
2021
Q3 		$259K Sell
13,900
-20,200
-59% -$376K ﹤0.01% 11399
2021
Q2 		$708K Sell
34,100
-78,600
-70% -$1.45M ﹤0.01% 9224
2021
Q1 		$2.07M Buy
112,700
+5,600
+5% +$83.6K ﹤0.01% 6298
2020
Q4 		$1.34M Buy
107,100
+78,200
+271% +$812K ﹤0.01% 6162
2020
Q3 		$188K Buy
28,900
+6,100
+27% +$45.3K ﹤0.01% 8859
2020
Q2 		$205K Buy
22,800
+8,300
+57% +$61.4K ﹤0.01% 8497
2020
Q1 		$98K Buy
+14,500
New +$265K ﹤0.01% 8648
2019
Q3 		– Sell
-12,900
Closed -$295K – 9748
2019
Q2 		$295K Sell
12,900
-31,100
-71% -$668K ﹤0.01% 7612
2019
Q1 		$839K Buy
+44,000
New +$829K ﹤0.01% 5905
2018
Q4 		– Sell
-11,100
Closed -$259K – 9750
2018
Q3 		$259K Sell
11,100
-30,000
-73% -$628K ﹤0.01% 7816
2018
Q2 		$806K Buy
41,100
+20,800
+102% +$481K ﹤0.01% 5573
2018
Q1 		$512K Buy
+20,300
New +$552K ﹤0.01% 5845
2017
Q4 		– Sell
-9,400
Closed -$280K – 8435
2017
Q3 		$280K Sell
9,400
-15,400
-62% -$440K ﹤0.01% 6187
2017
Q2 		$784K Buy
24,800
+16,400
+195% +$456K ﹤0.01% 4460
2017
Q1 		$216K Sell
8,400
-8,100
-49% -$212K ﹤0.01% 6391
2016
Q4 		$437K Buy
16,500
+6,400
+63% +$170K ﹤0.01% 5119
2016
Q3 		$282K Sell
10,100
-1,000
-9% -$32.3K ﹤0.01% 5767
2016
Q2 		$394K Sell
11,100
-14,500
-57% -$525K ﹤0.01% 4812
2016
Q1 		$806K Buy
25,600
+13,000
+103% +$395K ﹤0.01% 3738
2015
Q4 		$501K Buy
12,600
+7,200
+133% +$291K ﹤0.01% 4470
2015
Q3 		$227K Sell
5,400
-1,600
-23% -$85.6K ﹤0.01% 5977
2015
Q2 		$462K Buy
7,000
+5,200
+289% +$337K ﹤0.01% 5103
2015
Q1 		$107K Sell
1,800
-2,900
-62% -$174K ﹤0.01% 6790
2014
Q4 		$316K Sell
4,700
-5,000
-52% -$329K ﹤0.01% 5354
2014
Q3 		$631K Sell
9,700
-300
-3% -$20.1K ﹤0.01% 4321
2014
Q2 		$698K Buy
10,000
+7,200
+257% +$486K ﹤0.01% 3948
2014
Q1 		$181K Sell
2,800
-3,300
-54% -$226K ﹤0.01% 5620
2013
Q4 		$464K Buy
6,100
+600
+11% +$43.5K ﹤0.01% 4115
2013
Q3 		$386K Sell
5,500
-1,100
-17% -$84.8K ﹤0.01% 4082
2013
Q2 		$522K Buy
+6,600
New +$511K ﹤0.01% 3801

Other funds holding TGI

CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Citadel Advisors's TGI Position: Q3 2025 in Review

Citadel Advisors sold out of Triumph Group (TGI) in Q3 2025, closing a stake of 303,475 shares — an estimated $7.81M sold.

Citadel Advisors first reported a position in TGI in Q2 2013 and held it in 42 quarters. The position peaked at $35M in Q2 2014. 4 funds tracked by Wall St. Rank hold TGI as of Q3 2025.

  • Citadel Advisors reported no remaining Triumph Group position as of Q3 2025 after selling out during the quarter.
  • Citadel Advisors sold 303,475 Triumph Group shares in Q3 2025, an estimated $7.81M.
  • Citadel Advisors first reported a position in Triumph Group in Q2 2013 and held it in 42 quarters.
  • Citadel Advisors's Triumph Group position peaked at $35M in Q2 2014.
  • 4 funds tracked by Wall St. Rank held Triumph Group as of Q3 2025.

Based on Citadel Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.