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 		$70.8M Buy
403,600
+148,200
+58% +$19.9M 0.01% 1070
2025
Q4 		$30M Buy
255,400
+155,600
+156% +$15M ﹤0.01% 1910
2025
Q3 		$7.22M Buy
99,800
+36,600
+58% +$2M ﹤0.01% 3741
2025
Q2 		$2.74M Sell
63,200
-21,800
-26% -$837K ﹤0.01% 5134
2025
Q1 		$3.03M Sell
85,000
-212,200
-71% -$9.59M ﹤0.01% 4751
2024
Q4 		$15.3M Sell
297,200
-101,800
-26% -$4.77M ﹤0.01% 2461
2024
Q3 		$17.7M Sell
399,000
-232,300
-37% -$9.52M ﹤0.01% 2178
2024
Q2 		$24.8M Buy
631,300
+236,800
+60% +$8.41M 0.01% 1777
2024
Q1 		$13.2M Sell
394,500
-17,400
-4% -$542K ﹤0.01% 2564
2023
Q4 		$12.6M Buy
411,900
+153,500
+59% +$4M ﹤0.01% 2552
2023
Q3 		$6.35M Buy
258,400
+252,800
+4,514% +$8.1M ﹤0.01% 3292
2023
Q2 		$210K Buy
5,600
+2,100
+60% +$86.8K ﹤0.01% 9773
2023
Q1 		$149K Sell
3,500
-5,800
-62% -$242K ﹤0.01% 10651
2022
Q4 		$402K Buy
9,300
+1,500
+19% +$65.2K ﹤0.01% 8706
2022
Q3 		$343K Sell
7,800
-80,100
-91% -$3.69M ﹤0.01% 9275
2022
Q2 		$4.06M Sell
87,900
-39,600
-31% -$1.89M ﹤0.01% 4183
2022
Q1 		$6.17M Sell
127,500
-25,900
-17% -$1.09M ﹤0.01% 3770
2021
Q4 		$6.09M Buy
153,400
+14,000
+10% +$486K ﹤0.01% 3952
2021
Q3 		$4.17M Sell
139,400
-4,600
-3% -$132K ﹤0.01% 4656
2021
Q2 		$4.24M Sell
144,000
-7,300
-5% -$205K ﹤0.01% 4802
2021
Q1 		$4.24M Sell
151,300
-36,300
-19% -$1.07M ﹤0.01% 4640
2020
Q4 		$4.84M Sell
187,600
-285,800
-60% -$6.53M ﹤0.01% 3743
2020
Q3 		$8.63M Sell
473,400
-184,500
-28% -$3.72M ﹤0.01% 2459
2020
Q2 		$12.6M Buy
657,900
+130,700
+25% +$2.5M ﹤0.01% 1977
2020
Q1 		$8.39M Sell
527,200
-247,600
-32% -$5.16M ﹤0.01% 2062
2019
Q4 		$18.6M Buy
774,800
+252,200
+48% +$5.66M 0.01% 1553
2019
Q3 		$10.1M Buy
522,600
+386,700
+285% +$7.22M ﹤0.01% 2205
2019
Q2 		$2.14M Buy
135,900
+41,100
+43% +$685K ﹤0.01% 4404
2019
Q1 		$1.57M Sell
94,800
-15,100
-14% -$242K ﹤0.01% 4858
2018
Q4 		$1.62M Buy
109,900
+6,500
+6% +$108K ﹤0.01% 4500
2018
Q3 		$2.25M Buy
103,400
+22,400
+28% +$479K ﹤0.01% 4211
2018
Q2 		$1.78M Sell
81,000
-1,800
-2% -$45.8K ﹤0.01% 4284
2018
Q1 		$2.23M Sell
82,800
-43,000
-34% -$1.37M ﹤0.01% 3564
2017
Q4 		$4.29M Buy
125,800
+36,900
+42% +$1.22M ﹤0.01% 2663
2017
Q3 		$2.73M Buy
88,900
+19,000
+27% +$518K ﹤0.01% 3033
2017
Q2 		$1.67M Buy
69,900
+600
+0.9% +$14.2K ﹤0.01% 3403
2017
Q1 		$1.6M Sell
69,300
-3,400
-5% -$74.6K ﹤0.01% 3345
2016
Q4 		$1.38M Sell
72,700
-6,600
-8% -$114K ﹤0.01% 3403
2016
Q3 		$1.2M Buy
79,300
+27,100
+52% +$391K ﹤0.01% 3587
2016
Q2 		$648K Sell
52,200
-500
-0.9% -$6.02K ﹤0.01% 4139
2016
Q1 		$639K Buy
52,700
+24,100
+84% +$303K ﹤0.01% 4068
2015
Q4 		$402K Sell
28,600
-6,000
-17% -$86.7K ﹤0.01% 4776
2015
Q3 		$445K Sell
34,600
-167,100
-83% -$2.25M ﹤0.01% 4969
2015
Q2 		$3.11M Buy
201,700
+96,000
+91% +$1.54M ﹤0.01% 2537
2015
Q1 		$1.79M Buy
105,700
+87,700
+487% +$1.35M ﹤0.01% 3198
2014
Q4 		$240K Sell
18,000
-37,200
-67% -$417K ﹤0.01% 5757
2014
Q3 		$561K Buy
55,200
+51,300
+1,315% +$545K ﹤0.01% 4458
2014
Q2 		$35K Buy
+3,900
New +$34.8K ﹤0.01% 6991

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.