Citadel Advisors’s Titan International TWI Stock Holding History

Citadel Advisors’s Portfolio TWI Stock Details TWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$85K	Buy	12,300 +1,500	+14%	+$13.5K	﹤0.01%	12138
2025 Q4	$84.6K	Sell	10,800 -24,900	-70%	-$195K	﹤0.01%	11760
2025 Q3	$270K	Sell	35,700 -23,100	-39%	-$206K	﹤0.01%	10599
2025 Q2	$604K	Buy	58,800 +13,700	+30%	+$106K	﹤0.01%	8185
2025 Q1	$378K	Buy	45,100 +34,400	+321%	+$284K	﹤0.01%	9079
2024 Q4	$72.7K	Sell	10,700 -17,000	-61%	-$122K	﹤0.01%	11913
2024 Q3	$225K	Buy	27,700 +8,900	+47%	+$70.7K	﹤0.01%	9906
2024 Q2	$139K	Sell	18,800 -12,200	-39%	-$116K	﹤0.01%	10451
2024 Q1	$386K	Sell	31,000 -7,700	-20%	-$106K	﹤0.01%	8929
2023 Q4	$576K	Buy	38,700 +300	+0.8%	+$3.95K	﹤0.01%	7777
2023 Q3	$516K	Buy	38,400 +700	+2%	+$8.54K	﹤0.01%	8008
2023 Q2	$433K	Buy	37,700 +10,700	+40%	+$113K	﹤0.01%	8251
2023 Q1	$283K	Sell	27,000 -11,600	-30%	-$164K	﹤0.01%	9495
2022 Q4	$591K	Sell	38,600 -3,200	-8%	-$45.6K	﹤0.01%	7886
2022 Q3	$507K	Buy	41,800 +4,700	+13%	+$67.4K	﹤0.01%	8421
2022 Q2	$560K	Buy	37,100 +15,200	+69%	+$245K	﹤0.01%	8398
2022 Q1	$323K	Sell	21,900 -12,800	-37%	-$150K	﹤0.01%	10427
2021 Q4	$380K	Buy	+34,700	New	+$272K	﹤0.01%	10360
2021 Q2	–	Sell	-18,800	Closed	-$174K	–	14458
2021 Q1	$174K	Sell	18,800 -4,100	-18%	-$32.2K	﹤0.01%	11881
2020 Q4	$111K	Buy	22,900 +4,000	+21%	+$16.4K	﹤0.01%	10160
2020 Q3	$55K	Buy	+18,900	New	+$41.6K	﹤0.01%	9570
2020 Q1	–	Sell	-31,100	Closed	-$113K	–	10201
2019 Q4	$113K	Sell	31,100 -6,600	-18%	-$19.7K	﹤0.01%	8499
2019 Q3	$102K	Sell	37,700 -6,000	-14%	-$19.7K	﹤0.01%	8472
2019 Q2	$214K	Buy	43,700 +32,100	+277%	+$175K	﹤0.01%	8102
2019 Q1	$69K	Buy	+11,600	New	+$65.4K	﹤0.01%	8697
2018 Q3	–	Sell	-13,100	Closed	-$141K	–	9702
2018 Q2	$141K	Buy	13,100 +2,100	+19%	+$24.3K	﹤0.01%	8101
2018 Q1	$139K	Sell	11,000 -1,000	-8%	-$13K	﹤0.01%	7582
2017 Q4	$155K	Buy	+12,000	New	+$133K	﹤0.01%	7260
2017 Q3	–	Sell	-11,500	Closed	-$138K	–	8071
2017 Q2	$138K	Buy	+11,500	New	+$124K	﹤0.01%	6788
2017 Q1	–	Sell	-25,800	Closed	-$289K	–	8063
2016 Q4	$289K	Buy	25,800 +1,200	+5%	+$13.1K	﹤0.01%	5724
2016 Q3	$249K	Buy	24,600 +14,500	+144%	+$119K	﹤0.01%	5977
2016 Q2	$63K	Sell	10,100 -1,700	-14%	-$10.6K	﹤0.01%	6349
2016 Q1	$63K	Buy	11,800 +11,000	+1,375%	+$45.7K	﹤0.01%	6190
2015 Q4	$3K	Sell	800 -3,600	-82%	-$19.7K	﹤0.01%	8542
2015 Q3	$29K	Sell	4,400 -8,500	-66%	-$74K	﹤0.01%	7945
2015 Q2	$139K	Buy	12,900 +6,600	+105%	+$69.6K	﹤0.01%	6733
2015 Q1	$59K	Buy	6,300 +3,700	+142%	+$36K	﹤0.01%	7278
2014 Q4	$28K	Sell	2,600 -20,900	-89%	-$215K	﹤0.01%	7588
2014 Q3	$278K	Buy	23,500 +6,200	+36%	+$90.9K	﹤0.01%	5353
2014 Q2	$291K	Buy	17,300 +3,100	+22%	+$51.9K	﹤0.01%	5100
2014 Q1	$270K	Sell	14,200 -6,300	-31%	-$113K	﹤0.01%	5145
2013 Q4	$369K	Sell	20,500 -4,900	-19%	-$78.4K	﹤0.01%	4384
2013 Q3	$372K	Sell	25,400 -4,700	-16%	-$77.6K	﹤0.01%	4128
2013 Q2	$508K	Buy	+30,100	New	+$632K	﹤0.01%	3836

Other funds holding TWI

AIP LLC New York $268M AUM 40.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JAFL

Jay A. Fishman Ltd Troy, Michigan $1.26B AUM 31.39% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citadel Advisors's TWI Position: Q1 2026 in Review

Citadel Advisors increased its Titan International (TWI) stake by 1,064% in Q1 2026, buying an estimated $6.48M and bringing the position to 788,191 shares worth $5.45M. The position accounts for ﹤0.01% of the portfolio, ranked #4209.

Citadel Advisors first reported a position in TWI in Q3 2013 and has held it in 43 quarters since. The position peaked at $10.5M in Q1 2014. 183 funds tracked by Wall St. Rank hold TWI as of Q1 2026.

Citadel Advisors held 788,191 shares of Titan International worth $5.45M as of Q1 2026.
Citadel Advisors bought 720,496 Titan International shares in Q1 2026, an estimated $6.48M.
Titan International made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #4209 holding.
Citadel Advisors first reported a position in Titan International in Q3 2013 and has held it in 43 quarters since.
Citadel Advisors's Titan International position peaked at $10.5M in Q1 2014.
183 funds tracked by Wall St. Rank held Titan International as of Q1 2026.

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