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 		$400K Sell
43,100
-123,100
-74% -$977K ﹤0.01% 9815
2025
Q4 		$1.33M Sell
166,200
-31,500
-16% -$239K ﹤0.01% 6783
2025
Q3 		$1.68M Sell
197,700
-84,300
-30% -$695K ﹤0.01% 6437
2025
Q2 		$2.01M Sell
282,000
-53,900
-16% -$374K ﹤0.01% 5696
2025
Q1 		$2.21M Buy
335,900
+185,900
+124% +$1.49M ﹤0.01% 5339
2024
Q4 		$1.45M Buy
150,000
+83,100
+124% +$695K ﹤0.01% 6300
2024
Q3 		$520K Buy
66,900
+16,500
+33% +$154K ﹤0.01% 8179
2024
Q2 		$439K Sell
50,400
-21,900
-30% -$229K ﹤0.01% 8318
2024
Q1 		$786K Sell
72,300
-140,800
-66% -$1.32M ﹤0.01% 7431
2023
Q4 		$2.07M Sell
213,100
-266,100
-56% -$3.29M ﹤0.01% 5288
2023
Q3 		$7.61M Buy
479,200
+138,000
+40% +$1.95M ﹤0.01% 3035
2023
Q2 		$4.58M Buy
341,200
+262,600
+334% +$3.63M ﹤0.01% 3777
2023
Q1 		$1.03M Sell
78,600
-126,200
-62% -$2.02M ﹤0.01% 6713
2022
Q4 		$3.1M Buy
204,800
+152,500
+292% +$2.05M ﹤0.01% 4703
2022
Q3 		$660K Buy
+52,300
New +$655K ﹤0.01% 7869

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.