Citadel Advisors’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $339M | Buy |
2,800,704
+2,111,449
| +306% | +$238M | 0.05% | 274 |
|
|
2025
Q4 | $67.4M | Buy |
689,255
+99,958
| +17% | +$9.21M | 0.01% | 1152 |
|
|
2025
Q3 | $52.9M | Sell |
589,297
-125,669
| -18% | -$12.4M | 0.01% | 1324 |
|
|
2025
Q2 | $70.5M | Buy |
714,966
+335,127
| +88% | +$32.2M | 0.01% | 991 |
|
|
2025
Q1 | $39.6M | Sell |
379,839
-1,838,317
| -83% | -$230M | 0.01% | 1359 |
|
|
2024
Q4 | $300M | Buy |
2,218,156
+1,447,261
| +188% | +$207M | 0.05% | 263 |
|
|
2024
Q3 | $120M | Sell |
770,895
-2,043,320
| -73% | -$304M | 0.02% | 596 |
|
|
2024
Q2 | $417M | Buy |
2,814,215
+1,577,190
| +127% | +$248M | 0.08% | 154 |
|
|
2024
Q1 | $219M | Buy |
1,237,025
+1,189,435
| +2,499% | +$181M | 0.04% | 336 |
|
|
2023
Q4 | $6.78M | Sell |
47,590
-2,183,564
| -98% | -$267M | ﹤0.01% | 3369 |
|
|
2023
Q3 | $247M | Buy |
2,231,154
+1,871,694
| +521% | +$238M | 0.05% | 246 |
|
|
2023
Q2 | $47.4M | Buy |
359,460
+328,555
| +1,063% | +$48.8M | 0.01% | 1096 |
|
|
2023
Q1 | $5.12M | Sell |
30,905
-179,958
| -85% | -$29.6M | ﹤0.01% | 3772 |
|
|
2022
Q4 | $31.4M | Buy |
210,863
+72,081
| +52% | +$11.3M | 0.01% | 1513 |
|
|
2022
Q3 | $20.6M | Buy |
138,782
+123,819
| +828% | +$19.8M | ﹤0.01% | 1849 |
|
|
2022
Q2 | $2.11M | Sell |
14,963
-1,188,637
| -99% | -$228M | ﹤0.01% | 5434 |
|
|
2022
Q1 | $255M | Buy |
1,203,600
+1,076,976
| +851% | +$233M | 0.05% | 256 |
|
|
2021
Q4 | $29.3M | Sell |
126,624
-74,957
| -37% | -$18.2M | 0.01% | 1627 |
|
|
2021
Q3 | $46.1M | Sell |
201,581
-261,997
| -57% | -$65.6M | 0.01% | 1206 |
|
|
2021
Q2 | $112M | Sell |
463,578
-771,833
| -62% | -$169M | 0.03% | 606 |
|
|
2021
Q1 | $245M | Buy |
1,235,411
+669,702
| +118% | +$125M | 0.06% | 226 |
|
|
2020
Q4 | $99.9M | Sell |
565,709
-480,858
| -46% | -$80.2M | 0.03% | 556 |
|
|
2020
Q3 | $165M | Buy |
1,046,567
+492,305
| +89% | +$67.6M | 0.05% | 254 |
|
|
2020
Q2 | $66.5M | Sell |
554,262
-245,147
| -31% | -$28M | 0.02% | 619 |
|
|
2020
Q1 | $74.3M | Buy |
799,409
+444,424
| +125% | +$49.3M | 0.03% | 460 |
|
|
2019
Q4 | $45.5M | Sell |
354,985
-203,737
| -36% | -$23.9M | 0.02% | 827 |
|
|
2019
Q3 | $59.7M | Buy |
558,722
+453,075
| +429% | +$43.1M | 0.03% | 658 |
|
|
2019
Q2 | $9.15M | Sell |
105,647
-1,330,036
| -93% | -$107M | ﹤0.01% | 2285 |
|
|
2019
Q1 | $115M | Buy |
1,435,683
+1,281,522
| +831% | +$93.7M | 0.06% | 308 |
|
|
2018
Q4 | $10.2M | Sell |
154,161
-1,808,479
| -92% | -$139M | 0.01% | 1867 |
|
|
2018
Q3 | $173M | Sell |
1,962,640
-6,744
| -0.3% | -$561K | 0.08% | 219 |
|
|
2018
Q2 | $150M | Buy |
1,969,384
+411,209
| +26% | +$30.3M | 0.07% | 236 |
|
|
2018
Q1 | $108M | Buy |
1,558,175
+1,196,229
| +330% | +$87.1M | 0.06% | 298 |
|
|
2017
Q4 | $23.6M | Sell |
361,946
-498,184
| -58% | -$30.1M | 0.01% | 1070 |
|
|
2017
Q3 | $50.8M | Buy |
860,130
+178,896
| +26% | +$10M | 0.04% | 543 |
|
|
2017
Q2 | $35.6M | Buy |
681,234
+145,890
| +27% | +$7.97M | 0.03% | 663 |
|
|
2017
Q1 | $29.5M | Buy |
535,344
+452,184
| +544% | +$28.1M | 0.03% | 729 |
|
|
2016
Q4 | $6.01M | Sell |
83,160
-197,943
| -70% | -$14.3M | 0.01% | 1800 |
|
|
2016
Q3 | $19.3M | Sell |
281,103
-644,370
| -70% | -$46.2M | 0.02% | 889 |
|
|
2016
Q2 | $64.6M | Buy |
+925,473
| New | +$69M | 0.07% | 247 |
|
|
2016
Q1 | – | Sell |
-309,972
| Closed | -$23.4M | – | 7942 |
|
|
2015
Q4 | $22.5M | Sell |
309,972
-2,095,503
| -87% | -$156M | 0.02% | 784 |
|
|
2015
Q3 | $189M | Buy |
2,405,475
+574,233
| +31% | +$45.8M | 0.18% | 92 |
|
|
2015
Q2 | $149M | Sell |
1,831,242
-2,543,348
| -58% | -$206M | 0.13% | 148 |
|
|
2015
Q1 | $359M | Buy |
4,374,590
+3,887,797
| +799% | +$300M | 0.34% | 27 |
|
|
2014
Q4 | $37M | Buy |
486,793
+179,296
| +58% | +$12.1M | 0.04% | 622 |
|
|
2014
Q3 | $19.3M | Buy |
307,497
+34,920
| +13% | +$2.12M | 0.02% | 928 |
|
|
2014
Q2 | $15.8M | Buy |
272,577
+97,734
| +56% | +$5.75M | 0.02% | 961 |
|
|
2014
Q1 | $10.6M | Buy |
174,843
+29,770
| +21% | +$1.76M | 0.01% | 1224 |
|
|
2013
Q4 | $9.18M | Buy |
145,073
+94,338
| +186% | +$6.03M | 0.01% | 1259 |
|
|
2013
Q3 | $3.25M | Buy |
+50,735
| New | +$3.45M | ﹤0.01% | 1963 |
|
Other funds holding TGT
VCM
VPM
Citadel Advisors's TGT Position: Q1 2026 in Review
Citadel Advisors increased its Target (TGT) stake by 306% in Q1 2026, buying an estimated $238M and bringing the position to 2,800,704 shares worth $339M. The position accounts for 0.05% of the portfolio, ranked #274.
Citadel Advisors first reported a position in TGT in Q3 2013 and has held it in 50 quarters since. The position peaked at $417M in Q2 2024. 1,839 funds tracked by Wall St. Rank hold TGT as of Q1 2026.
- Citadel Advisors held 2,800,704 shares of Target worth $339M as of Q1 2026.
- Citadel Advisors bought 2,111,449 Target shares in Q1 2026, an estimated $238M.
- Target made up 0.05% of Citadel Advisors's portfolio in Q1 2026, its #274 holding.
- Citadel Advisors first reported a position in Target in Q3 2013 and has held it in 50 quarters since.
- Citadel Advisors's Target position peaked at $417M in Q2 2024.
- 1,839 funds tracked by Wall St. Rank held Target as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.