Citadel Advisors
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Citadel Advisors’s Tower Semiconductor TSEM Stock Holding History

Citadel Advisors’s Portfolio TSEM Stock Details TSEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$609K Sell
3,472
-58,427
-94% -$7.86M ﹤0.01% 8813
2025
Q4 		$7.27M Sell
61,899
-91,218
-60% -$8.79M ﹤0.01% 3706
2025
Q3 		$11.1M Buy
153,117
+142,099
+1,290% +$7.76M ﹤0.01% 3130
2025
Q2 		$478K Buy
+11,018
New +$423K ﹤0.01% 8744
2025
Q1 		– Sell
-340,724
Closed -$15.4M – 15588
2024
Q4 		$17.6M Buy
340,724
+240,156
+239% +$11.2M ﹤0.01% 2308
2024
Q3 		$4.45M Sell
100,568
-156,797
-61% -$6.42M ﹤0.01% 4124
2024
Q2 		$10.1M Sell
257,365
-81,579
-24% -$2.9M ﹤0.01% 2755
2024
Q1 		$11.3M Buy
338,944
+14,748
+5% +$459K ﹤0.01% 2783
2023
Q4 		$9.89M Sell
324,196
-497,469
-61% -$13M ﹤0.01% 2862
2023
Q3 		$20.2M Buy
821,665
+718,836
+699% +$23M ﹤0.01% 1844
2023
Q2 		$3.86M Sell
102,829
-9,218
-8% -$381K ﹤0.01% 4041
2023
Q1 		$4.76M Sell
112,047
-488,228
-81% -$20.4M ﹤0.01% 3903
2022
Q4 		$25.9M Buy
600,275
+519,858
+646% +$22.6M 0.01% 1694
2022
Q3 		$3.53M Sell
80,417
-210,393
-72% -$9.69M ﹤0.01% 4485
2022
Q2 		$13.4M Sell
290,810
-44,228
-13% -$2.11M ﹤0.01% 2308
2022
Q1 		$16.2M Buy
335,038
+95,931
+40% +$4.05M ﹤0.01% 2250
2021
Q4 		$9.49M Buy
239,107
+165,932
+227% +$5.76M ﹤0.01% 3165
2021
Q3 		$2.19M Sell
73,175
-60,276
-45% -$1.73M ﹤0.01% 6124
2021
Q2 		$3.93M Sell
133,451
-21,126
-14% -$594K ﹤0.01% 4976
2021
Q1 		$4.33M Buy
154,577
+27,035
+21% +$797K ﹤0.01% 4585
2020
Q4 		$3.29M Sell
127,542
-43,945
-26% -$1M ﹤0.01% 4423
2020
Q3 		$3.12M Sell
171,487
-177,814
-51% -$3.59M ﹤0.01% 3917
2020
Q2 		$6.67M Sell
349,301
-37,685
-10% -$721K ﹤0.01% 2696
2020
Q1 		$6.16M Buy
386,986
+250,808
+184% +$5.22M ﹤0.01% 2450
2019
Q4 		$3.28M Sell
136,178
-112,702
-45% -$2.53M ﹤0.01% 3655
2019
Q3 		$4.79M Sell
248,880
-44,158
-15% -$824K ﹤0.01% 3167
2019
Q2 		$4.62M Buy
293,038
+58,808
+25% +$981K ﹤0.01% 3199
2019
Q1 		$3.88M Buy
234,230
+149,825
+178% +$2.4M ﹤0.01% 3357
2018
Q4 		$1.24M Buy
84,405
+15,033
+22% +$250K ﹤0.01% 4969
2018
Q3 		$1.51M Buy
69,372
+10,197
+17% +$218K ﹤0.01% 4870
2018
Q2 		$1.3M Buy
59,175
+23,971
+68% +$610K ﹤0.01% 4775
2018
Q1 		$947K Buy
35,204
+21,060
+149% +$670K ﹤0.01% 4895
2017
Q4 		$482K Sell
14,144
-15,922
-53% -$528K ﹤0.01% 5711
2017
Q3 		$925K Sell
30,066
-30,924
-51% -$843K ﹤0.01% 4426
2017
Q2 		$1.46M Sell
60,990
-11,746
-16% -$277K ﹤0.01% 3578
2017
Q1 		$1.68M Sell
72,736
-191,457
-72% -$4.2M ﹤0.01% 3274
2016
Q4 		$5.03M Buy
264,193
+47,678
+22% +$822K 0.01% 1999
2016
Q3 		$3.29M Buy
216,515
+145,372
+204% +$2.1M ﹤0.01% 2410
2016
Q2 		$884K Buy
71,143
+21,593
+44% +$260K ﹤0.01% 3716
2016
Q1 		$601K Buy
49,550
+25,474
+106% +$320K ﹤0.01% 4145
2015
Q4 		$339K Sell
24,076
-2,695
-10% -$39K ﹤0.01% 5048
2015
Q3 		$345K Sell
26,771
-160,015
-86% -$2.15M ﹤0.01% 5352
2015
Q2 		$2.88M Buy
186,786
+151,494
+429% +$2.43M ﹤0.01% 2633
2015
Q1 		$599K Sell
35,292
-58,754
-62% -$901K ﹤0.01% 4645
2014
Q4 		$1.25M Buy
94,046
+74,761
+388% +$839K ﹤0.01% 3473
2014
Q3 		$196K Buy
19,285
+14,577
+310% +$155K ﹤0.01% 5748
2014
Q2 		$43K Buy
+4,708
New +$42K ﹤0.01% 6859

Other funds holding TSEM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Citadel Advisors's TSEM Position: Q1 2026 in Review

Citadel Advisors reduced its Tower Semiconductor (TSEM) stake by 94% in Q1 2026, selling an estimated $7.86M and leaving 3,472 shares worth $609K. The position accounts for ﹤0.01% of the portfolio, ranked #8813.

Citadel Advisors first reported a position in TSEM in Q2 2014 and has held it in 47 quarters since. The position peaked at $25.9M in Q4 2022. 377 funds tracked by Wall St. Rank hold TSEM as of Q1 2026.

  • Citadel Advisors held 3,472 shares of Tower Semiconductor worth $609K as of Q1 2026.
  • Citadel Advisors sold 58,427 Tower Semiconductor shares in Q1 2026, an estimated $7.86M.
  • Tower Semiconductor made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #8813 holding.
  • Citadel Advisors first reported a position in Tower Semiconductor in Q2 2014 and has held it in 47 quarters since.
  • Citadel Advisors's Tower Semiconductor position peaked at $25.9M in Q4 2022.
  • 377 funds tracked by Wall St. Rank held Tower Semiconductor as of Q1 2026.

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