Citadel Advisors
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Citadel Advisors’s Target Hospitality TH Stock Holding History

Citadel Advisors’s Portfolio TH Stock Details TH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.47M Buy
481,725
+115,100
+31% +$914K ﹤0.01% 4527
2025
Q4 		$2.94M Buy
366,625
+9,565
+3% +$72.6K ﹤0.01% 5207
2025
Q3 		$3.03M Sell
357,060
-218,429
-38% -$1.8M ﹤0.01% 5294
2025
Q2 		$4.1M Buy
575,489
+339,357
+144% +$2.36M ﹤0.01% 4451
2025
Q1 		$1.55M Sell
236,132
-220,692
-48% -$1.77M ﹤0.01% 6021
2024
Q4 		$4.42M Sell
456,824
-97,704
-18% -$817K ﹤0.01% 4158
2024
Q3 		$4.31M Buy
554,528
+461,973
+499% +$4.32M ﹤0.01% 4188
2024
Q2 		$806K Buy
92,555
+5,507
+6% +$57.5K ﹤0.01% 7029
2024
Q1 		$946K Buy
87,048
+13,808
+19% +$130K ﹤0.01% 7027
2023
Q4 		$713K Sell
73,240
-43,653
-37% -$540K ﹤0.01% 7361
2023
Q3 		$1.86M Sell
116,893
-30,829
-21% -$435K ﹤0.01% 5350
2023
Q2 		$1.98M Sell
147,722
-59,196
-29% -$819K ﹤0.01% 5160
2023
Q1 		$2.72M Buy
206,918
+35,665
+21% +$571K ﹤0.01% 4803
2022
Q4 		$2.59M Sell
171,253
-121,127
-41% -$1.63M ﹤0.01% 5003
2022
Q3 		$3.69M Buy
292,380
+74,025
+34% +$927K ﹤0.01% 4400
2022
Q2 		$1.25M Buy
+218,355
New +$1.37M ﹤0.01% 6517
2021
Q4 		– Sell
-46,665
Closed -$174K – 14749
2021
Q3 		$174K Sell
46,665
-7,485
-14% -$27.5K ﹤0.01% 12175
2021
Q2 		$201K Buy
54,150
+42,717
+374% +$141K ﹤0.01% 12152
2021
Q1 		$29K Buy
+11,433
New +$21.1K ﹤0.01% 13036
2020
Q3 		– Sell
-32,039
Closed -$54K – 10728
2020
Q2 		$54K Sell
32,039
-41,517
-56% -$80.5K ﹤0.01% 9266
2020
Q1 		$146K Sell
73,556
-59,993
-45% -$252K ﹤0.01% 8321
2019
Q4 		$668K Buy
133,549
+12,088
+10% +$63.6K ﹤0.01% 6328
2019
Q3 		$827K Sell
121,461
-66,454
-35% -$503K ﹤0.01% 5923
2019
Q2 		$1.71M Buy
+187,915
New +$1.9M ﹤0.01% 4789

Other funds holding TH

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citadel Advisors's TH Position: Q1 2026 in Review

Citadel Advisors increased its Target Hospitality (TH) stake by 31% in Q1 2026, buying an estimated $914K and bringing the position to 481,725 shares worth $4.47M. The position accounts for ﹤0.01% of the portfolio, ranked #4527.

Citadel Advisors first reported a position in TH in Q2 2019 and has held it in 24 quarters since. 133 funds tracked by Wall St. Rank hold TH as of Q1 2026.

  • Citadel Advisors held 481,725 shares of Target Hospitality worth $4.47M as of Q1 2026.
  • Citadel Advisors bought 115,100 Target Hospitality shares in Q1 2026, an estimated $914K.
  • Target Hospitality made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #4527 holding.
  • Citadel Advisors first reported a position in Target Hospitality in Q2 2019 and has held it in 24 quarters since.
  • 133 funds tracked by Wall St. Rank held Target Hospitality as of Q1 2026.

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