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 | $1.02M | Buy |
83,700
+47,800
| +133% | +$527K | ﹤0.01% | 7610 |
|
|
2025
Q4 | $324K | Buy |
35,900
+14,000
| +64% | +$129K | ﹤0.01% | 9963 |
|
|
2025
Q3 | $179K | Sell |
21,900
-82,100
| -79% | -$653K | ﹤0.01% | 11377 |
|
|
2025
Q2 | $858K | Buy |
104,000
+73,200
| +238% | +$567K | ﹤0.01% | 7431 |
|
|
2025
Q1 | $202K | Buy |
30,800
+14,600
| +90% | +$101K | ﹤0.01% | 10423 |
|
|
2024
Q4 | $112K | Buy |
16,200
+14,500
| +853% | +$112K | ﹤0.01% | 11294 |
|
|
2024
Q3 | $15.6K | Sell |
1,700
-8,700
| -84% | -$72.3K | ﹤0.01% | 12957 |
|
|
2024
Q2 | $93.3K | Sell |
10,400
-14,400
| -58% | -$121K | ﹤0.01% | 11013 |
|
|
2024
Q1 | $181K | Buy |
24,800
+1,400
| +6% | +$11K | ﹤0.01% | 10484 |
|
|
2023
Q4 | $167K | Buy |
23,400
+12,800
| +121% | +$88.3K | ﹤0.01% | 10224 |
|
|
2023
Q3 | $65.4K | Sell |
10,600
-43,900
| -81% | -$280K | ﹤0.01% | 11414 |
|
|
2023
Q2 | $329K | Sell |
54,500
-77,200
| -59% | -$451K | ﹤0.01% | 8842 |
|
|
2023
Q1 | $814K | Sell |
131,700
-14,000
| -10% | -$74.8K | ﹤0.01% | 7234 |
|
|
2022
Q4 | $661K | Buy |
145,700
+135,000
| +1,262% | +$561K | ﹤0.01% | 7670 |
|
|
2022
Q3 | $38K | Buy |
+10,700
| New | +$35.6K | ﹤0.01% | 11785 |
|
|
2022
Q2 | – | Sell |
-14,200
| Closed | -$45K | – | 14098 |
|
|
2022
Q1 | $45K | Sell |
14,200
-61,900
| -81% | -$200K | ﹤0.01% | 12867 |
|
|
2021
Q4 | $239K | Buy |
76,100
+37,000
| +95% | +$128K | ﹤0.01% | 11457 |
|
|
2021
Q3 | $143K | Buy |
39,100
+12,300
| +46% | +$38.7K | ﹤0.01% | 12434 |
|
|
2021
Q2 | $100K | Sell |
26,800
-5,300
| -17% | -$18.7K | ﹤0.01% | 12922 |
|
|
2021
Q1 | $103K | Buy |
32,100
+15,100
| +89% | +$46.5K | ﹤0.01% | 12450 |
|
|
2020
Q4 | $37K | Buy |
+17,000
| New | +$38.3K | ﹤0.01% | 10669 |
|
|
2020
Q2 | – | Sell |
-10,300
| Closed | -$33K | – | 10496 |
|
|
2020
Q1 | $33K | Sell |
10,300
-105,500
| -91% | -$380K | ﹤0.01% | 9174 |
|
|
2019
Q4 | $616K | Buy |
115,800
+62,800
| +118% | +$311K | ﹤0.01% | 6467 |
|
|
2019
Q3 | $212K | Sell |
53,000
-3,800
| -7% | -$15.2K | ﹤0.01% | 8083 |
|
|
2019
Q2 | $195K | Sell |
56,800
-23,800
| -30% | -$91.6K | ﹤0.01% | 8210 |
|
|
2019
Q1 | $316K | Sell |
80,600
-18,500
| -19% | -$70.2K | ﹤0.01% | 7542 |
|
|
2018
Q4 | $331K | Buy |
99,100
+34,500
| +53% | +$189K | ﹤0.01% | 7081 |
|
|
2018
Q3 | $435K | Buy |
64,600
+48,500
| +301% | +$335K | ﹤0.01% | 6921 |
|
|
2018
Q2 | $125K | Sell |
16,100
-24,500
| -60% | -$204K | ﹤0.01% | 8144 |
|
|
2018
Q1 | $328K | Sell |
40,600
-18,500
| -31% | -$160K | ﹤0.01% | 6604 |
|
|
2017
Q4 | $551K | Buy |
59,100
+11,700
| +25% | +$101K | ﹤0.01% | 5507 |
|
|
2017
Q3 | $423K | Buy |
+47,400
| New | +$415K | ﹤0.01% | 5564 |
|
|
2017
Q1 | – | Sell |
-11,900
| Closed | -$96K | – | 8040 |
|
|
2016
Q4 | $96K | Buy |
+11,900
| New | +$91.6K | ﹤0.01% | 6695 |
|
|
2016
Q2 | – | Sell |
-20,700
| Closed | -$179K | – | 7400 |
|
|
2016
Q1 | $179K | Sell |
20,700
-6,300
| -23% | -$47.6K | ﹤0.01% | 5714 |
|
|
2015
Q4 | $266K | Sell |
27,000
-8,500
| -24% | -$221K | ﹤0.01% | 5398 |
|
|
2015
Q3 | $1.05M | Buy |
35,500
+24,100
| +211% | +$862K | ﹤0.01% | 3748 |
|
|
2015
Q2 | $488K | Sell |
11,400
-3,300
| -22% | -$156K | ﹤0.01% | 5023 |
|
|
2015
Q1 | $685K | Buy |
14,700
+3,000
| +26% | +$134K | ﹤0.01% | 4460 |
|
|
2014
Q4 | $595K | Sell |
11,700
-20,900
| -64% | -$1.14M | ﹤0.01% | 4465 |
|
|
2014
Q3 | $2.16M | Buy |
32,600
+17,000
| +109% | +$999K | ﹤0.01% | 2770 |
|
|
2014
Q2 | $971K | Buy |
15,600
+6,600
| +73% | +$382K | ﹤0.01% | 3531 |
|
|
2014
Q1 | $506K | Sell |
9,000
-2,200
| -20% | -$120K | ﹤0.01% | 4331 |
|
|
2013
Q4 | $538K | Buy |
11,200
+400
| +4% | +$17.5K | ﹤0.01% | 3935 |
|
|
2013
Q3 | $462K | Sell |
10,800
-5,100
| -32% | -$205K | ﹤0.01% | 3898 |
|
|
2013
Q2 | $646K | Buy |
+15,900
| New | +$587K | ﹤0.01% | 3598 |
|
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.