Citadel Advisors
TPC

Citadel Advisors’s Tutor Perini Cor TPC Stock Holding History

Citadel Advisors’s Portfolio TPC Stock Details TPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$14M Sell
181,429
-6,897
-4% -$528K ﹤0.01% 2771
2025
Q4 		$12.6M Sell
188,326
-175,366
-48% -$11.5M ﹤0.01% 2936
2025
Q3 		$23.9M Sell
363,692
-101,134
-22% -$5.63M ﹤0.01% 2114
2025
Q2 		$21.7M Buy
464,826
+245,078
+112% +$7.8M ﹤0.01% 2041
2025
Q1 		$5.09M Buy
219,748
+166,818
+315% +$4.11M ﹤0.01% 3838
2024
Q4 		$1.28M Buy
52,930
+47,503
+875% +$1.29M ﹤0.01% 6531
2024
Q3 		$147K Sell
5,427
-202,170
-97% -$4.62M ﹤0.01% 10585
2024
Q2 		$4.52M Buy
207,597
+117,520
+130% +$2.16M ﹤0.01% 3911
2024
Q1 		$1.3M Sell
90,077
-112,369
-56% -$1.15M ﹤0.01% 6388
2023
Q4 		$1.84M Sell
202,446
-71,253
-26% -$567K ﹤0.01% 5512
2023
Q3 		$2.14M Sell
273,699
-77,057
-22% -$633K ﹤0.01% 5089
2023
Q2 		$2.51M Buy
350,756
+7,294
+2% +$43.5K ﹤0.01% 4759
2023
Q1 		$2.12M Sell
343,462
-327,258
-49% -$2.63M ﹤0.01% 5249
2022
Q4 		$5.06M Buy
670,720
+465,526
+227% +$3.3M ﹤0.01% 3835
2022
Q3 		$1.13M Buy
205,194
+66,358
+48% +$504K ﹤0.01% 6720
2022
Q2 		$1.22M Buy
138,836
+20,910
+18% +$202K ﹤0.01% 6564
2022
Q1 		$1.27M Sell
117,926
-181,996
-61% -$2.04M ﹤0.01% 7138
2021
Q4 		$3.71M Buy
299,922
+161,590
+117% +$2.16M ﹤0.01% 4899
2021
Q3 		$1.8M Buy
138,332
+56,657
+69% +$773K ﹤0.01% 6644
2021
Q2 		$1.13M Sell
81,675
-43,544
-35% -$695K ﹤0.01% 8043
2021
Q1 		$2.37M Sell
125,219
-82,183
-40% -$1.39M ﹤0.01% 6000
2020
Q4 		$2.69M Buy
207,402
+120,282
+138% +$1.63M ﹤0.01% 4763
2020
Q3 		$970K Sell
87,120
-213,646
-71% -$2.62M ﹤0.01% 6085
2020
Q2 		$3.66M Buy
+300,766
New +$2.69M ﹤0.01% 3532
2020
Q1 		– Sell
-282,094
Closed -$3.02M – 10317
2019
Q4 		$3.63M Buy
282,094
+249,017
+753% +$3.84M ﹤0.01% 3524
2019
Q3 		$474K Sell
33,077
-381,723
-92% -$4.66M ﹤0.01% 6845
2019
Q2 		$5.75M Buy
414,800
+219,656
+113% +$3.67M ﹤0.01% 2898
2019
Q1 		$3.34M Buy
195,144
+125,480
+180% +$2.2M ﹤0.01% 3577
2018
Q4 		$1.11M Sell
69,664
-52,867
-43% -$919K ﹤0.01% 5150
2018
Q3 		$2.3M Sell
122,531
-14,429
-11% -$280K ﹤0.01% 4176
2018
Q2 		$2.53M Buy
136,960
+28,246
+26% +$581K ﹤0.01% 3739
2018
Q1 		$2.4M Buy
108,714
+60,705
+126% +$1.44M ﹤0.01% 3458
2017
Q4 		$1.22M Buy
+48,009
New +$1.28M ﹤0.01% 4370
2017
Q1 		– Sell
-24,328
Closed -$722K – 8151
2016
Q4 		$681K Sell
24,328
-114,979
-83% -$2.79M ﹤0.01% 4422
2016
Q3 		$2.99M Buy
139,307
+76,452
+122% +$1.78M ﹤0.01% 2501
2016
Q2 		$1.48M Sell
62,855
-20,770
-25% -$405K ﹤0.01% 3069
2016
Q1 		$1.3M Buy
83,625
+50,294
+151% +$697K ﹤0.01% 3151
2015
Q4 		$558K Sell
33,331
-41,272
-55% -$702K ﹤0.01% 4321
2015
Q3 		$1.23M Buy
74,603
+50,858
+214% +$932K ﹤0.01% 3554
2015
Q2 		$512K Buy
23,745
+4,168
+21% +$95.2K ﹤0.01% 4931
2015
Q1 		$457K Sell
19,577
-104,469
-84% -$2.45M ﹤0.01% 5037
2014
Q4 		$2.99M Buy
124,046
+75,082
+153% +$1.88M ﹤0.01% 2485
2014
Q3 		$1.29M Buy
48,964
+30,394
+164% +$887K ﹤0.01% 3394
2014
Q2 		$590K Buy
18,570
+15,538
+512% +$471K ﹤0.01% 4171
2014
Q1 		$87K Sell
3,032
-3,536
-54% -$89.7K ﹤0.01% 6329
2013
Q4 		$173K Sell
6,568
-11,420
-63% -$268K ﹤0.01% 5168
2013
Q3 		$384K Buy
+17,988
New +$348K ﹤0.01% 4091

Other funds holding TPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors's TPC Position: Q1 2026 in Review

Citadel Advisors reduced its Tutor Perini Cor (TPC) stake by 3.7% in Q1 2026, selling an estimated $528K and leaving 181,429 shares worth $14M. The position accounts for ﹤0.01% of the portfolio, ranked #2771.

Citadel Advisors first reported a position in TPC in Q3 2013 and has held it in 47 quarters since. The position peaked at $23.9M in Q3 2025. 333 funds tracked by Wall St. Rank hold TPC as of Q1 2026.

  • Citadel Advisors held 181,429 shares of Tutor Perini Cor worth $14M as of Q1 2026.
  • Citadel Advisors sold 6,897 Tutor Perini Cor shares in Q1 2026, an estimated $528K.
  • Tutor Perini Cor made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #2771 holding.
  • Citadel Advisors first reported a position in Tutor Perini Cor in Q3 2013 and has held it in 47 quarters since.
  • Citadel Advisors's Tutor Perini Cor position peaked at $23.9M in Q3 2025.
  • 333 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.