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 | $479M | Sell |
3,954,100
-1,858,800
| -32% | -$210M | 0.08% | 190 |
|
|
2025
Q4 | $568M | Sell |
5,812,900
-854,400
| -13% | -$78.7M | 0.09% | 160 |
|
|
2025
Q3 | $598M | Buy |
6,667,300
+772,200
| +13% | +$76M | 0.09% | 140 |
|
|
2025
Q2 | $582M | Buy |
5,895,100
+1,518,100
| +35% | +$146M | 0.1% | 140 |
|
|
2025
Q1 | $457M | Sell |
4,377,000
-110,800
| -2% | -$13.8M | 0.09% | 144 |
|
|
2024
Q4 | $607M | Buy |
4,487,800
+2,634,900
| +142% | +$378M | 0.11% | 109 |
|
|
2024
Q3 | $289M | Buy |
1,852,900
+280,000
| +18% | +$41.7M | 0.06% | 255 |
|
|
2024
Q2 | $233M | Sell |
1,572,900
-583,300
| -27% | -$91.8M | 0.05% | 298 |
|
|
2024
Q1 | $382M | Sell |
2,156,200
-671,700
| -24% | -$102M | 0.07% | 182 |
|
|
2023
Q4 | $403M | Buy |
2,827,900
+317,500
| +13% | +$38.8M | 0.08% | 150 |
|
|
2023
Q3 | $278M | Buy |
2,510,400
+256,100
| +11% | +$32.5M | 0.06% | 219 |
|
|
2023
Q2 | $297M | Buy |
2,254,300
+361,700
| +19% | +$53.7M | 0.06% | 180 |
|
|
2023
Q1 | $313M | Sell |
1,892,600
-1,250,600
| -40% | -$206M | 0.07% | 189 |
|
|
2022
Q4 | $468M | Buy |
3,143,200
+12,800
| +0.4% | +$2.01M | 0.11% | 115 |
|
|
2022
Q3 | $465M | Buy |
3,130,400
+678,900
| +28% | +$109M | 0.11% | 104 |
|
|
2022
Q2 | $346M | Buy |
2,451,500
+1,258,700
| +106% | +$241M | 0.09% | 146 |
|
|
2022
Q1 | $253M | Sell |
1,192,800
-577,700
| -33% | -$125M | 0.05% | 261 |
|
|
2021
Q4 | $410M | Sell |
1,770,500
-233,800
| -12% | -$56.9M | 0.08% | 150 |
|
|
2021
Q3 | $459M | Buy |
2,004,300
+19,500
| +1% | +$4.89M | 0.1% | 133 |
|
|
2021
Q2 | $480M | Buy |
1,984,800
+987,900
| +99% | +$216M | 0.11% | 104 |
|
|
2021
Q1 | $197M | Sell |
996,900
-126,500
| -11% | -$23.7M | 0.05% | 288 |
|
|
2020
Q4 | $198M | Sell |
1,123,400
-166,300
| -13% | -$27.7M | 0.05% | 268 |
|
|
2020
Q3 | $203M | Sell |
1,289,700
-24,300
| -2% | -$3.33M | 0.06% | 194 |
|
|
2020
Q2 | $158M | Buy |
1,314,000
+427,100
| +48% | +$48.7M | 0.06% | 242 |
|
|
2020
Q1 | $82.5M | Sell |
886,900
-488,900
| -36% | -$54.3M | 0.04% | 415 |
|
|
2019
Q4 | $176M | Sell |
1,375,800
-223,400
| -14% | -$26.2M | 0.08% | 204 |
|
|
2019
Q3 | $171M | Buy |
1,599,200
+443,900
| +38% | +$42.2M | 0.08% | 195 |
|
|
2019
Q2 | $100M | Sell |
1,155,300
-277,400
| -19% | -$22.4M | 0.05% | 397 |
|
|
2019
Q1 | $115M | Sell |
1,432,700
-508,300
| -26% | -$37.1M | 0.06% | 310 |
|
|
2018
Q4 | $128M | Sell |
1,941,000
-245,000
| -11% | -$18.9M | 0.07% | 242 |
|
|
2018
Q3 | $193M | Sell |
2,186,000
-406,700
| -16% | -$33.8M | 0.09% | 182 |
|
|
2018
Q2 | $197M | Buy |
2,592,700
+880,800
| +51% | +$64.8M | 0.1% | 155 |
|
|
2018
Q1 | $119M | Buy |
1,711,900
+665,700
| +64% | +$48.5M | 0.06% | 259 |
|
|
2017
Q4 | $68.3M | Sell |
1,046,200
-3,000
| -0.3% | -$181K | 0.04% | 477 |
|
|
2017
Q3 | $61.9M | Buy |
1,049,200
+315,000
| +43% | +$17.6M | 0.05% | 438 |
|
|
2017
Q2 | $38.4M | Sell |
734,200
-65,600
| -8% | -$3.58M | 0.03% | 621 |
|
|
2017
Q1 | $44.1M | Sell |
799,800
-167,600
| -17% | -$10.4M | 0.04% | 507 |
|
|
2016
Q4 | $69.9M | Buy |
967,400
+531,100
| +122% | +$38.4M | 0.07% | 270 |
|
|
2016
Q3 | $30M | Sell |
436,300
-41,100
| -9% | -$2.95M | 0.03% | 638 |
|
|
2016
Q2 | $33.3M | Sell |
477,400
-47,700
| -9% | -$3.56M | 0.04% | 508 |
|
|
2016
Q1 | $43.2M | Buy |
525,100
+160,200
| +44% | +$12.1M | 0.05% | 357 |
|
|
2015
Q4 | $26.5M | Sell |
364,900
-92,100
| -20% | -$6.87M | 0.03% | 685 |
|
|
2015
Q3 | $35.9M | Buy |
457,000
+96,600
| +27% | +$7.71M | 0.03% | 578 |
|
|
2015
Q2 | $29.4M | Sell |
360,400
-158,200
| -31% | -$12.8M | 0.03% | 778 |
|
|
2015
Q1 | $42.6M | Buy |
518,600
+72,200
| +16% | +$5.58M | 0.04% | 554 |
|
|
2014
Q4 | $33.9M | Buy |
446,400
+18,100
| +4% | +$1.22M | 0.03% | 672 |
|
|
2014
Q3 | $26.8M | Buy |
428,300
+158,800
| +59% | +$9.62M | 0.03% | 739 |
|
|
2014
Q2 | $15.6M | Sell |
269,500
-1,212,300
| -82% | -$71.3M | 0.02% | 969 |
|
|
2014
Q1 | $89.7M | Buy |
1,481,800
+1,218,600
| +463% | +$72.2M | 0.11% | 197 |
|
|
2013
Q4 | $16.7M | Sell |
263,200
-6,700
| -2% | -$428K | 0.02% | 910 |
|
|
2013
Q3 | $17.3M | Buy |
269,900
+91,600
| +51% | +$6.24M | 0.03% | 790 |
|
|
2013
Q2 | $12.3M | Buy |
+178,300
| New | +$12.4M | 0.02% | 931 |
|
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.