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 | $204K | Sell |
16,700
-7,600
| -31% | -$83.8K | ﹤0.01% | 11383 |
|
|
2025
Q4 | $219K | Buy |
24,300
+10,100
| +71% | +$92.9K | ﹤0.01% | 10838 |
|
|
2025
Q3 | $116K | Sell |
14,200
-19,400
| -58% | -$154K | ﹤0.01% | 11735 |
|
|
2025
Q2 | $277K | Sell |
33,600
-1,100
| -3% | -$8.53K | ﹤0.01% | 9983 |
|
|
2025
Q1 | $228K | Buy |
34,700
+12,800
| +58% | +$88.5K | ﹤0.01% | 10193 |
|
|
2024
Q4 | $152K | Buy |
21,900
+1,100
| +5% | +$8.48K | ﹤0.01% | 10871 |
|
|
2024
Q3 | $191K | Sell |
20,800
-13,900
| -40% | -$115K | ﹤0.01% | 10219 |
|
|
2024
Q2 | $311K | Sell |
34,700
-22,300
| -39% | -$188K | ﹤0.01% | 9059 |
|
|
2024
Q1 | $415K | Buy |
57,000
+15,400
| +37% | +$121K | ﹤0.01% | 8793 |
|
|
2023
Q4 | $297K | Sell |
41,600
-51,400
| -55% | -$355K | ﹤0.01% | 9176 |
|
|
2023
Q3 | $574K | Sell |
93,000
-53,800
| -37% | -$343K | ﹤0.01% | 7765 |
|
|
2023
Q2 | $887K | Sell |
146,800
-8,400
| -5% | -$49K | ﹤0.01% | 6711 |
|
|
2023
Q1 | $959K | Buy |
155,200
+117,100
| +307% | +$626K | ﹤0.01% | 6865 |
|
|
2022
Q4 | $173K | Sell |
38,100
-23,100
| -38% | -$96K | ﹤0.01% | 10388 |
|
|
2022
Q3 | $220K | Buy |
61,200
+15,900
| +35% | +$52.9K | ﹤0.01% | 10222 |
|
|
2022
Q2 | $130K | Buy |
45,300
+16,900
| +60% | +$55.3K | ﹤0.01% | 11134 |
|
|
2022
Q1 | $90K | Sell |
28,400
-6,100
| -18% | -$19.7K | ﹤0.01% | 12384 |
|
|
2021
Q4 | $108K | Sell |
34,500
-40,500
| -54% | -$140K | ﹤0.01% | 12640 |
|
|
2021
Q3 | $275K | Sell |
75,000
-27,600
| -27% | -$86.9K | ﹤0.01% | 11242 |
|
|
2021
Q2 | $382K | Sell |
102,600
-7,400
| -7% | -$26.2K | ﹤0.01% | 10682 |
|
|
2021
Q1 | $352K | Buy |
110,000
+55,900
| +103% | +$172K | ﹤0.01% | 10477 |
|
|
2020
Q4 | $116K | Sell |
54,100
-65,500
| -55% | -$147K | ﹤0.01% | 10128 |
|
|
2020
Q3 | $267K | Buy |
119,600
+8,700
| +8% | +$21.4K | ﹤0.01% | 8335 |
|
|
2020
Q2 | $266K | Buy |
110,900
+74,300
| +203% | +$227K | ﹤0.01% | 8101 |
|
|
2020
Q1 | $116K | Sell |
36,600
-97,700
| -73% | -$352K | ﹤0.01% | 8528 |
|
|
2019
Q4 | $714K | Sell |
134,300
-100
| -0.1% | -$495 | ﹤0.01% | 6202 |
|
|
2019
Q3 | $538K | Sell |
134,400
-64,500
| -32% | -$258K | ﹤0.01% | 6609 |
|
|
2019
Q2 | $684K | Sell |
198,900
-94,500
| -32% | -$364K | ﹤0.01% | 6311 |
|
|
2019
Q1 | $1.15M | Buy |
293,400
+74,100
| +34% | +$281K | ﹤0.01% | 5352 |
|
|
2018
Q4 | $732K | Buy |
219,300
+135,700
| +162% | +$744K | ﹤0.01% | 5796 |
|
|
2018
Q3 | $563K | Buy |
83,600
+6,600
| +9% | +$45.6K | ﹤0.01% | 6511 |
|
|
2018
Q2 | $597K | Sell |
77,000
-1,600
| -2% | -$13.4K | ﹤0.01% | 6081 |
|
|
2018
Q1 | $636K | Sell |
78,600
-993,100
| -93% | -$8.58M | ﹤0.01% | 5485 |
|
|
2017
Q4 | $9.99M | Buy |
1,071,700
+43,900
| +4% | +$380K | 0.01% | 1735 |
|
|
2017
Q3 | $9.18M | Buy |
1,027,800
+955,200
| +1,316% | +$8.36M | 0.01% | 1682 |
|
|
2017
Q2 | $484K | Buy |
72,600
+19,100
| +36% | +$141K | ﹤0.01% | 5160 |
|
|
2017
Q1 | $490K | Sell |
53,500
-400
| -0.7% | -$3.87K | ﹤0.01% | 5052 |
|
|
2016
Q4 | $433K | Buy |
53,900
+20,100
| +59% | +$155K | ﹤0.01% | 5132 |
|
|
2016
Q3 | $261K | Sell |
33,800
-13,800
| -29% | -$95.9K | ﹤0.01% | 5906 |
|
|
2016
Q2 | $339K | Buy |
47,600
+23,600
| +98% | +$221K | ﹤0.01% | 5042 |
|
|
2016
Q1 | $208K | Sell |
24,000
-36,500
| -60% | -$276K | ﹤0.01% | 5589 |
|
|
2015
Q4 | $597K | Buy |
60,500
+29,700
| +96% | +$773K | ﹤0.01% | 4225 |
|
|
2015
Q3 | $913K | Sell |
30,800
-10,500
| -25% | -$376K | ﹤0.01% | 3937 |
|
|
2015
Q2 | $1.77M | Buy |
41,300
+14,800
| +56% | +$700K | ﹤0.01% | 3196 |
|
|
2015
Q1 | $1.23M | Sell |
26,500
-42,200
| -61% | -$1.89M | ﹤0.01% | 3662 |
|
|
2014
Q4 | $3.5M | Buy |
68,700
+11,500
| +20% | +$625K | ﹤0.01% | 2320 |
|
|
2014
Q3 | $3.8M | Buy |
57,200
+35,700
| +166% | +$2.1M | ﹤0.01% | 2232 |
|
|
2014
Q2 | $1.34M | Buy |
21,500
+4,000
| +23% | +$231K | ﹤0.01% | 3147 |
|
|
2014
Q1 | $984K | Buy |
17,500
+15,600
| +821% | +$848K | ﹤0.01% | 3449 |
|
|
2013
Q4 | $91K | Sell |
1,900
-8,800
| -82% | -$385K | ﹤0.01% | 5681 |
|
|
2013
Q3 | $457K | Sell |
10,700
-2,100
| -16% | -$84.5K | ﹤0.01% | 3909 |
|
|
2013
Q2 | $520K | Buy |
+12,800
| New | +$473K | ﹤0.01% | 3807 |
|
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.