Citadel Advisors’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.9M | Buy |
893,570
+445,115
| +99% | +$4.91M | ﹤0.01% | 3130 |
|
|
2025
Q4 | $4.05M | Buy |
448,455
+215,048
| +92% | +$1.98M | ﹤0.01% | 4627 |
|
|
2025
Q3 | $1.91M | Sell |
233,407
-31,275
| -12% | -$249K | ﹤0.01% | 6164 |
|
|
2025
Q2 | $2.18M | Buy |
264,682
+178,948
| +209% | +$1.39M | ﹤0.01% | 5544 |
|
|
2025
Q1 | $563K | Sell |
85,734
-37,297
| -30% | -$258K | ﹤0.01% | 8225 |
|
|
2024
Q4 | $853K | Sell |
123,031
-288,272
| -70% | -$2.22M | ﹤0.01% | 7389 |
|
|
2024
Q3 | $3.78M | Sell |
411,303
-544,680
| -57% | -$4.52M | ﹤0.01% | 4395 |
|
|
2024
Q2 | $8.58M | Buy |
955,983
+649,331
| +212% | +$5.47M | ﹤0.01% | 2974 |
|
|
2024
Q1 | $2.23M | Sell |
306,652
-67,376
| -18% | -$528K | ﹤0.01% | 5317 |
|
|
2023
Q4 | $2.67M | Buy |
374,028
+208,767
| +126% | +$1.44M | ﹤0.01% | 4855 |
|
|
2023
Q3 | $1.02M | Sell |
165,261
-35,577
| -18% | -$227K | ﹤0.01% | 6521 |
|
|
2023
Q2 | $1.21M | Sell |
200,838
-575,711
| -74% | -$3.36M | ﹤0.01% | 6064 |
|
|
2023
Q1 | $4.8M | Buy |
776,549
+231,241
| +42% | +$1.24M | ﹤0.01% | 3888 |
|
|
2022
Q4 | $2.48M | Buy |
545,308
+86,982
| +19% | +$361K | ﹤0.01% | 5091 |
|
|
2022
Q3 | $1.65M | Buy |
458,326
+216,038
| +89% | +$719K | ﹤0.01% | 5967 |
|
|
2022
Q2 | $698K | Buy |
242,288
+175,917
| +265% | +$576K | ﹤0.01% | 7881 |
|
|
2022
Q1 | $210K | Buy |
66,371
+38,776
| +141% | +$125K | ﹤0.01% | 11420 |
|
|
2021
Q4 | $87K | Sell |
27,595
-37,187
| -57% | -$128K | ﹤0.01% | 12850 |
|
|
2021
Q3 | $237K | Sell |
64,782
-8,640
| -12% | -$27.2K | ﹤0.01% | 11595 |
|
|
2021
Q2 | $273K | Sell |
73,422
-87,477
| -54% | -$309K | ﹤0.01% | 11503 |
|
|
2021
Q1 | $515K | Sell |
160,899
-52,517
| -25% | -$162K | ﹤0.01% | 9609 |
|
|
2020
Q4 | $459K | Buy |
213,416
+51,649
| +32% | +$116K | ﹤0.01% | 8306 |
|
|
2020
Q3 | $360K | Buy |
161,767
+84,888
| +110% | +$208K | ﹤0.01% | 7830 |
|
|
2020
Q2 | $185K | Sell |
76,879
-3,980
| -5% | -$12.2K | ﹤0.01% | 8589 |
|
|
2020
Q1 | $255K | Buy |
80,859
+23,457
| +41% | +$84.5K | ﹤0.01% | 7601 |
|
|
2019
Q4 | $306K | Buy |
+57,402
| New | +$284K | ﹤0.01% | 7549 |
|
|
2019
Q3 | – | Sell |
-110,900
| Closed | -$444K | – | 9750 |
|
|
2019
Q2 | $381K | Sell |
110,900
-612,843
| -85% | -$2.36M | ﹤0.01% | 7225 |
|
|
2019
Q1 | $2.84M | Buy |
723,743
+528,791
| +271% | +$2.01M | ﹤0.01% | 3854 |
|
|
2018
Q4 | $651K | Buy |
194,952
+154,245
| +379% | +$846K | ﹤0.01% | 5988 |
|
|
2018
Q3 | $274K | Sell |
40,707
-14,986
| -27% | -$104K | ﹤0.01% | 7722 |
|
|
2018
Q2 | $432K | Sell |
55,693
-9,823
| -15% | -$82K | ﹤0.01% | 6620 |
|
|
2018
Q1 | $530K | Buy |
+65,516
| New | +$566K | ﹤0.01% | 5782 |
|
|
2017
Q3 | – | Sell |
-69,932
| Closed | -$612K | – | 8057 |
|
|
2017
Q2 | $466K | Sell |
69,932
-27,586
| -28% | -$204K | ﹤0.01% | 5223 |
|
|
2017
Q1 | $892K | Buy |
97,518
+66,512
| +215% | +$644K | ﹤0.01% | 4181 |
|
|
2016
Q4 | $249K | Buy |
31,006
+13,201
| +74% | +$102K | ﹤0.01% | 5945 |
|
|
2016
Q3 | $137K | Sell |
17,805
-20,982
| -54% | -$146K | ﹤0.01% | 6528 |
|
|
2016
Q2 | $277K | Sell |
38,787
-157,044
| -80% | -$1.47M | ﹤0.01% | 5341 |
|
|
2016
Q1 | $1.7M | Buy |
195,831
+91,178
| +87% | +$688K | ﹤0.01% | 2835 |
|
|
2015
Q4 | $1.03M | Buy |
104,653
+83,622
| +398% | +$2.18M | ﹤0.01% | 3521 |
|
|
2015
Q3 | $623K | Sell |
21,031
-9,535
| -31% | -$341K | ﹤0.01% | 4480 |
|
|
2015
Q2 | $1.31M | Sell |
30,566
-85,867
| -74% | -$4.06M | ﹤0.01% | 3618 |
|
|
2015
Q1 | $5.42M | Buy |
116,433
+30,172
| +35% | +$1.35M | 0.01% | 1963 |
|
|
2014
Q4 | $4.39M | Sell |
86,261
-169,253
| -66% | -$9.2M | ﹤0.01% | 2101 |
|
|
2014
Q3 | $17M | Buy |
255,514
+184,946
| +262% | +$10.9M | 0.02% | 1002 |
|
|
2014
Q2 | $4.39M | Sell |
70,568
-30,869
| -30% | -$1.78M | 0.01% | 1946 |
|
|
2014
Q1 | $5.71M | Buy |
101,437
+98,315
| +3,149% | +$5.34M | 0.01% | 1661 |
|
|
2013
Q4 | $150K | Sell |
3,122
-4,801
| -61% | -$210K | ﹤0.01% | 5287 |
|
|
2013
Q3 | $339K | Buy |
7,923
+6,085
| +331% | +$245K | ﹤0.01% | 4219 |
|
|
2013
Q2 | $75K | Buy |
+1,838
| New | +$67.8K | ﹤0.01% | 5418 |
|
Other funds holding TK
FFL
Citadel Advisors's TK Position: Q1 2026 in Review
Citadel Advisors increased its Teekay (TK) stake by 99% in Q1 2026, buying an estimated $4.91M and bringing the position to 893,570 shares worth $10.9M. The position accounts for ﹤0.01% of the portfolio, ranked #3130.
Citadel Advisors first reported a position in TK in Q2 2013 and has held it in 49 quarters since. The position peaked at $17M in Q3 2014. 187 funds tracked by Wall St. Rank hold TK as of Q1 2026.
- Citadel Advisors held 893,570 shares of Teekay worth $10.9M as of Q1 2026.
- Citadel Advisors bought 445,115 Teekay shares in Q1 2026, an estimated $4.91M.
- Teekay made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #3130 holding.
- Citadel Advisors first reported a position in Teekay in Q2 2013 and has held it in 49 quarters since.
- Citadel Advisors's Teekay position peaked at $17M in Q3 2014.
- 187 funds tracked by Wall St. Rank held Teekay as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.