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 | $401M | Sell |
3,310,200
-1,291,600
| -28% | -$146M | 0.06% | 226 |
|
|
2025
Q4 | $450M | Sell |
4,601,800
-605,500
| -12% | -$55.8M | 0.07% | 215 |
|
|
2025
Q3 | $467M | Buy |
5,207,300
+921,500
| +22% | +$90.7M | 0.07% | 203 |
|
|
2025
Q2 | $423M | Buy |
4,285,800
+1,569,400
| +58% | +$151M | 0.07% | 190 |
|
|
2025
Q1 | $283M | Sell |
2,716,400
-880,400
| -24% | -$110M | 0.05% | 264 |
|
|
2024
Q4 | $486M | Buy |
3,596,800
+1,519,900
| +73% | +$218M | 0.08% | 151 |
|
|
2024
Q3 | $324M | Sell |
2,076,900
-148,300
| -7% | -$22.1M | 0.06% | 224 |
|
|
2024
Q2 | $329M | Sell |
2,225,200
-722,100
| -25% | -$114M | 0.07% | 219 |
|
|
2024
Q1 | $522M | Sell |
2,947,300
-444,100
| -13% | -$67.6M | 0.1% | 127 |
|
|
2023
Q4 | $483M | Buy |
3,391,400
+196,100
| +6% | +$23.9M | 0.1% | 116 |
|
|
2023
Q3 | $353M | Buy |
3,195,300
+218,500
| +7% | +$27.7M | 0.08% | 156 |
|
|
2023
Q2 | $393M | Buy |
2,976,800
+1,062,800
| +56% | +$158M | 0.08% | 127 |
|
|
2023
Q1 | $317M | Sell |
1,914,000
-1,736,700
| -48% | -$286M | 0.07% | 185 |
|
|
2022
Q4 | $544M | Buy |
3,650,700
+642,300
| +21% | +$101M | 0.13% | 93 |
|
|
2022
Q3 | $446M | Buy |
3,008,400
+1,078,800
| +56% | +$173M | 0.1% | 109 |
|
|
2022
Q2 | $273M | Buy |
1,929,600
+852,700
| +79% | +$163M | 0.07% | 194 |
|
|
2022
Q1 | $229M | Sell |
1,076,900
-754,800
| -41% | -$163M | 0.05% | 294 |
|
|
2021
Q4 | $424M | Buy |
1,831,700
+410,600
| +29% | +$99.8M | 0.09% | 144 |
|
|
2021
Q3 | $325M | Buy |
1,421,100
+437,900
| +45% | +$110M | 0.07% | 194 |
|
|
2021
Q2 | $238M | Sell |
983,200
-350,600
| -26% | -$76.7M | 0.05% | 265 |
|
|
2021
Q1 | $264M | Sell |
1,333,800
-567,500
| -30% | -$106M | 0.06% | 205 |
|
|
2020
Q4 | $336M | Buy |
1,901,300
+284,900
| +18% | +$47.5M | 0.09% | 137 |
|
|
2020
Q3 | $254M | Buy |
1,616,400
+173,200
| +12% | +$23.8M | 0.07% | 143 |
|
|
2020
Q2 | $173M | Buy |
1,443,200
+49,800
| +4% | +$5.68M | 0.06% | 215 |
|
|
2020
Q1 | $130M | Sell |
1,393,400
-1,251,300
| -47% | -$139M | 0.06% | 247 |
|
|
2019
Q4 | $339M | Buy |
2,644,700
+1,147,500
| +77% | +$135M | 0.15% | 82 |
|
|
2019
Q3 | $160M | Buy |
1,497,200
+673,400
| +82% | +$64.1M | 0.08% | 215 |
|
|
2019
Q2 | $71.3M | Sell |
823,800
-17,000
| -2% | -$1.37M | 0.03% | 545 |
|
|
2019
Q1 | $67.5M | Sell |
840,800
-37,000
| -4% | -$2.7M | 0.03% | 550 |
|
|
2018
Q4 | $58M | Sell |
877,800
-409,400
| -32% | -$31.5M | 0.03% | 548 |
|
|
2018
Q3 | $114M | Buy |
1,287,200
+116,700
| +10% | +$9.71M | 0.05% | 368 |
|
|
2018
Q2 | $89.1M | Buy |
1,170,500
+189,800
| +19% | +$14M | 0.04% | 415 |
|
|
2018
Q1 | $68.1M | Sell |
980,700
-364,400
| -27% | -$26.5M | 0.04% | 459 |
|
|
2017
Q4 | $87.8M | Buy |
1,345,100
+82,400
| +7% | +$4.97M | 0.05% | 374 |
|
|
2017
Q3 | $74.5M | Buy |
1,262,700
+586,800
| +87% | +$32.9M | 0.06% | 354 |
|
|
2017
Q2 | $35.3M | Sell |
675,900
-327,000
| -33% | -$17.9M | 0.03% | 666 |
|
|
2017
Q1 | $55.4M | Buy |
1,002,900
+208,500
| +26% | +$13M | 0.05% | 401 |
|
|
2016
Q4 | $57.4M | Sell |
794,400
-253,300
| -24% | -$18.3M | 0.06% | 329 |
|
|
2016
Q3 | $72M | Buy |
1,047,700
+452,000
| +76% | +$32.4M | 0.07% | 246 |
|
|
2016
Q2 | $41.6M | Buy |
595,700
+306,800
| +106% | +$22.9M | 0.05% | 419 |
|
|
2016
Q1 | $23.8M | Buy |
288,900
+98,200
| +51% | +$7.42M | 0.03% | 657 |
|
|
2015
Q4 | $13.8M | Sell |
190,700
-147,500
| -44% | -$11M | 0.02% | 1052 |
|
|
2015
Q3 | $26.6M | Buy |
338,200
+47,300
| +16% | +$3.77M | 0.03% | 731 |
|
|
2015
Q2 | $23.7M | Sell |
290,900
-127,500
| -30% | -$10.3M | 0.02% | 888 |
|
|
2015
Q1 | $34.3M | Sell |
418,400
-1,218,800
| -74% | -$94.1M | 0.03% | 668 |
|
|
2014
Q4 | $124M | Buy |
1,637,200
+1,244,600
| +317% | +$84M | 0.12% | 134 |
|
|
2014
Q3 | $24.6M | Buy |
392,600
+68,400
| +21% | +$4.14M | 0.03% | 790 |
|
|
2014
Q2 | $18.8M | Buy |
324,200
+38,200
| +13% | +$2.25M | 0.02% | 848 |
|
|
2014
Q1 | $17.3M | Sell |
286,000
-26,200
| -8% | -$1.55M | 0.02% | 903 |
|
|
2013
Q4 | $19.8M | Buy |
312,200
+82,800
| +36% | +$5.29M | 0.03% | 807 |
|
|
2013
Q3 | $14.7M | Buy |
229,400
+47,700
| +26% | +$3.25M | 0.02% | 881 |
|
|
2013
Q2 | $12.5M | Buy |
+181,700
| New | +$12.6M | 0.02% | 918 |
|
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.