Citadel Advisors’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,300
| Closed | -$45.3K | – | 15146 |
|
|
2025
Q1 | $45.3K | Buy |
12,300
+9,100
| +284% | +$41.4K | ﹤0.01% | 12405 |
|
|
2024
Q4 | $16.3K | Sell |
3,200
-13,500
| -81% | -$66.6K | ﹤0.01% | 13309 |
|
|
2024
Q3 | $85.3K | Buy |
16,700
+15,300
| +1,093% | +$50.9K | ﹤0.01% | 11328 |
|
|
2024
Q2 | $3.23K | Sell |
1,400
-2,000
| -59% | -$6.22K | ﹤0.01% | 13612 |
|
|
2024
Q1 | $12.9K | Sell |
3,400
-22,200
| -87% | -$118K | ﹤0.01% | 13335 |
|
|
2023
Q4 | $214K | Sell |
25,600
-2,900
| -10% | -$19.4K | ﹤0.01% | 9822 |
|
|
2023
Q3 | $233K | Buy |
28,500
+19,300
| +210% | +$245K | ﹤0.01% | 9630 |
|
|
2023
Q2 | $117K | Sell |
9,200
-19,300
| -68% | -$312K | ﹤0.01% | 10706 |
|
|
2023
Q1 | $594K | Buy |
28,500
+3,200
| +13% | +$78.3K | ﹤0.01% | 7961 |
|
|
2022
Q4 | $575K | Sell |
25,300
-12,600
| -33% | -$278K | ﹤0.01% | 7953 |
|
|
2022
Q3 | $694K | Buy |
37,900
+14,300
| +61% | +$448K | ﹤0.01% | 7761 |
|
|
2022
Q2 | $908K | Sell |
23,600
-3,900
| -14% | -$177K | ﹤0.01% | 7233 |
|
|
2022
Q1 | $1.32M | Sell |
27,500
-2,300
| -8% | -$121K | ﹤0.01% | 7062 |
|
|
2021
Q4 | $1.56M | Sell |
29,800
-47,400
| -61% | -$2.57M | ﹤0.01% | 6796 |
|
|
2021
Q3 | $4.17M | Sell |
77,200
-18,700
| -19% | -$973K | ﹤0.01% | 4658 |
|
|
2021
Q2 | $5.74M | Buy |
95,900
+48,700
| +103% | +$3.11M | ﹤0.01% | 4139 |
|
|
2021
Q1 | $3M | Buy |
47,200
+5,700
| +14% | +$348K | ﹤0.01% | 5447 |
|
|
2020
Q4 | $2.13M | Buy |
41,500
+16,300
| +65% | +$621K | ﹤0.01% | 5237 |
|
|
2020
Q3 | $646K | Sell |
25,200
-15,300
| -38% | -$381K | ﹤0.01% | 6831 |
|
|
2020
Q2 | $897K | Buy |
40,500
+28,100
| +227% | +$575K | ﹤0.01% | 6027 |
|
|
2020
Q1 | $225K | Buy |
+12,400
| New | +$329K | ﹤0.01% | 7819 |
|
|
2019
Q4 | – | Sell |
-11,500
| Closed | -$494K | – | 9781 |
|
|
2019
Q3 | $494K | Buy |
11,500
+3,200
| +39% | +$119K | ﹤0.01% | 6772 |
|
|
2019
Q2 | $351K | Sell |
8,300
-1,000
| -11% | -$42.9K | ﹤0.01% | 7344 |
|
|
2019
Q1 | $421K | Buy |
9,300
+4,100
| +79% | +$198K | ﹤0.01% | 7072 |
|
|
2018
Q4 | $238K | Sell |
5,200
-6,900
| -57% | -$375K | ﹤0.01% | 7622 |
|
|
2018
Q3 | $947K | Buy |
12,100
+6,500
| +116% | +$487K | ﹤0.01% | 5658 |
|
|
2018
Q2 | $397K | Buy |
+5,600
| New | +$416K | ﹤0.01% | 6746 |
|
|
2018
Q1 | – | Sell |
-3,100
| Closed | -$225K | – | 8796 |
|
|
2017
Q4 | $225K | Sell |
3,100
-4,400
| -59% | -$314K | ﹤0.01% | 6934 |
|
|
2017
Q3 | $503K | Buy |
7,500
+1,200
| +19% | +$79.8K | ﹤0.01% | 5314 |
|
|
2017
Q2 | $433K | Buy |
6,300
+1,100
| +21% | +$72K | ﹤0.01% | 5323 |
|
|
2017
Q1 | $349K | Buy |
+5,200
| New | +$349K | ﹤0.01% | 5642 |
|
Other funds holding TSE
MGP
NTCM
CM
OCAM
BCM
IA
Citadel Advisors's TSE Position: Q2 2025 in Review
Citadel Advisors sold out of Trinseo (TSE) in Q2 2025, closing a stake of 15,185 shares — an estimated $55.9K sold.
Citadel Advisors first reported a position in TSE in Q2 2014 and held it in 43 quarters. The position peaked at $26.1M in Q3 2016. 80 funds tracked by Wall St. Rank hold TSE as of Q2 2025.
- Citadel Advisors reported no remaining Trinseo position as of Q2 2025 after selling out during the quarter.
- Citadel Advisors sold 15,185 Trinseo shares in Q2 2025, an estimated $55.9K.
- Citadel Advisors first reported a position in Trinseo in Q2 2014 and held it in 43 quarters.
- Citadel Advisors's Trinseo position peaked at $26.1M in Q3 2016.
- 80 funds tracked by Wall St. Rank held Trinseo as of Q2 2025.
Based on Citadel Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.