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 		$1.17M Buy
125,700
+16,100
+15% +$128K ﹤0.01% 7314
2025
Q4 		$878K Buy
109,600
+65,700
+150% +$499K ﹤0.01% 7686
2025
Q3 		$372K Buy
43,900
+7,200
+20% +$59.4K ﹤0.01% 9842
2025
Q2 		$261K Buy
36,700
+10,400
+40% +$72.3K ﹤0.01% 10109
2025
Q1 		$173K Sell
26,300
-138,800
-84% -$1.11M ﹤0.01% 10652
2024
Q4 		$1.6M Sell
165,100
-121,900
-42% -$1.02M ﹤0.01% 6099
2024
Q3 		$2.23M Buy
287,000
+8,900
+3% +$83.2K ﹤0.01% 5320
2024
Q2 		$2.42M Buy
278,100
+182,000
+189% +$1.9M ﹤0.01% 4961
2024
Q1 		$1.04M Sell
96,100
-249,200
-72% -$2.34M ﹤0.01% 6823
2023
Q4 		$3.36M Sell
345,300
-339,600
-50% -$4.2M ﹤0.01% 4459
2023
Q3 		$10.9M Buy
684,900
+92,300
+16% +$1.3M ﹤0.01% 2591
2023
Q2 		$7.95M Buy
592,600
+171,300
+41% +$2.37M ﹤0.01% 2983
2023
Q1 		$5.54M Sell
421,300
-211,100
-33% -$3.38M ﹤0.01% 3639
2022
Q4 		$9.57M Buy
632,400
+160,600
+34% +$2.16M ﹤0.01% 2902
2022
Q3 		$5.95M Buy
471,800
+458,100
+3,344% +$5.73M ﹤0.01% 3576
2022
Q2 		$78K Buy
13,700
+300
+2% +$1.88K ﹤0.01% 11617
2022
Q1 		$80K Buy
+13,400
New +$52.2K ﹤0.01% 12479

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.