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 		$1.51M Sell
19,600
-1,400
-7% -$107K ﹤0.01% 6693
2025
Q4 		$1.41M Sell
21,000
-154,400
-88% -$10.1M ﹤0.01% 6648
2025
Q3 		$11.5M Sell
175,400
-6,900
-4% -$384K ﹤0.01% 3066
2025
Q2 		$8.53M Buy
182,300
+66,900
+58% +$2.13M ﹤0.01% 3258
2025
Q1 		$2.67M Buy
115,400
+13,700
+13% +$338K ﹤0.01% 4971
2024
Q4 		$2.46M Buy
101,700
+19,800
+24% +$538K ﹤0.01% 5205
2024
Q3 		$2.22M Sell
81,900
-65,000
-44% -$1.49M ﹤0.01% 5328
2024
Q2 		$3.2M Buy
146,900
+137,900
+1,532% +$2.53M ﹤0.01% 4470
2024
Q1 		$130K Buy
9,000
+700
+8% +$7.15K ﹤0.01% 10974
2023
Q4 		$75.5K Sell
8,300
-100
-1% -$796 ﹤0.01% 11291
2023
Q3 		$65.8K Sell
8,400
-2,700
-24% -$22.2K ﹤0.01% 11406
2023
Q2 		$79.4K Sell
11,100
-33,200
-75% -$198K ﹤0.01% 11262
2023
Q1 		$273K Buy
44,300
+11,300
+34% +$90.9K ﹤0.01% 9559
2022
Q4 		$249K Buy
33,000
+22,500
+214% +$159K ﹤0.01% 9702
2022
Q3 		$58K Sell
10,500
-10,100
-49% -$76.6K ﹤0.01% 11525
2022
Q2 		$181K Sell
20,600
-29,200
-59% -$282K ﹤0.01% 10812
2022
Q1 		$538K Sell
49,800
-48,100
-49% -$539K ﹤0.01% 9213
2021
Q4 		$1.21M Sell
97,900
-51,000
-34% -$682K ﹤0.01% 7476
2021
Q3 		$1.93M Buy
148,900
+56,800
+62% +$775K ﹤0.01% 6442
2021
Q2 		$1.28M Buy
92,100
+24,600
+36% +$392K ﹤0.01% 7708
2021
Q1 		$1.28M Buy
67,500
+36,100
+115% +$611K ﹤0.01% 7488
2020
Q4 		$407K Sell
31,400
-21,400
-41% -$289K ﹤0.01% 8535
2020
Q3 		$588K Buy
52,800
+8,300
+19% +$102K ﹤0.01% 6999
2020
Q2 		$542K Buy
44,500
+21,500
+93% +$192K ﹤0.01% 6929
2020
Q1 		$155K Buy
23,000
+7,100
+45% +$75.9K ﹤0.01% 8264
2019
Q4 		$204K Buy
+15,900
New +$245K ﹤0.01% 8153
2019
Q2 		– Sell
-204,500
Closed -$3.5M – 9989
2019
Q1 		$3.5M Buy
+204,500
New +$3.58M ﹤0.01% 3510
2018
Q2 		– Sell
-13,100
Closed -$289K – 9380
2018
Q1 		$289K Buy
+13,100
New +$310K ﹤0.01% 6803
2017
Q2 		– Sell
-7,900
Closed -$251K – 8193
2017
Q1 		$251K Buy
+7,900
New +$234K ﹤0.01% 6148
2016
Q1 		– Sell
-6,000
Closed -$100K – 8159
2015
Q4 		$100K Sell
6,000
-5,000
-45% -$85.1K ﹤0.01% 6691
2015
Q3 		$181K Buy
11,000
+200
+2% +$3.67K ﹤0.01% 6277
2015
Q2 		$233K Sell
10,800
-700
-6% -$16K ﹤0.01% 6120
2015
Q1 		$269K Buy
11,500
+8,500
+283% +$200K ﹤0.01% 5807
2014
Q4 		$72K Sell
3,000
-800
-21% -$20K ﹤0.01% 6933
2014
Q3 		$100K Buy
3,800
+3,100
+443% +$90.5K ﹤0.01% 6414
2014
Q2 		$22K Sell
700
-7,200
-91% -$218K ﹤0.01% 7239
2014
Q1 		$226K Buy
7,900
+3,000
+61% +$76.1K ﹤0.01% 5388
2013
Q4 		$129K Sell
4,900
-1,200
-20% -$28.2K ﹤0.01% 5407
2013
Q3 		$130K Buy
+6,100
New +$118K ﹤0.01% 5150

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.