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
Q2 		$4.63M Buy
227,600
+184,500
+428% +$3.08M ﹤0.01% 4859
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 $1.14B AUM 34.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Citadel Advisors's TH Position: Q2 2026 in Review

Citadel Advisors increased its Target Hospitality (TH) stake by 1.2% in Q2 2026, buying an estimated $99.7K and bringing the position to 487,692 shares worth $9.93M. The position accounts for ﹤0.01% of the portfolio, ranked #3584.

Citadel Advisors first reported a position in TH in Q2 2019 and has held it in 25 quarters since. 171 funds tracked by Wall St. Rank hold TH as of Q2 2026.

  • Citadel Advisors held 487,692 shares of Target Hospitality worth $9.93M as of Q2 2026.
  • Citadel Advisors bought 5,967 Target Hospitality shares in Q2 2026, an estimated $99.7K.
  • Target Hospitality made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #3584 holding.
  • Citadel Advisors first reported a position in Target Hospitality in Q2 2019 and has held it in 25 quarters since.
  • 171 funds tracked by Wall St. Rank held Target Hospitality as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.