Citadel Advisors
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Citadel Advisors’s Twin Disc TWIN Stock Holding History

Citadel Advisors’s Portfolio TWIN Stock Details TWIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$619K Buy
41,059
+20,630
+101% +$349K ﹤0.01% 8777
2025
Q4 		$341K Sell
20,429
-24,870
-55% -$385K ﹤0.01% 9866
2025
Q3 		$631K Buy
45,299
+10,430
+30% +$113K ﹤0.01% 8569
2025
Q2 		$308K Buy
34,869
+11,401
+49% +$84.2K ﹤0.01% 9753
2025
Q1 		$178K Buy
23,468
+9,601
+69% +$93.2K ﹤0.01% 10617
2024
Q4 		$163K Sell
13,867
-11,207
-45% -$134K ﹤0.01% 10760
2024
Q3 		$313K Sell
25,074
-18,949
-43% -$243K ﹤0.01% 9248
2024
Q2 		$519K Buy
44,023
+26,482
+151% +$392K ﹤0.01% 7969
2024
Q1 		$290K Buy
17,541
+4,046
+30% +$63.4K ﹤0.01% 9513
2023
Q4 		$218K Sell
13,495
-1,016
-7% -$14.3K ﹤0.01% 9774
2023
Q3 		$199K Buy
+14,511
New +$188K ﹤0.01% 9919
2023
Q2 		– Sell
-15,650
Closed -$151K – 15259
2023
Q1 		$151K Buy
+15,650
New +$163K ﹤0.01% 10631
2015
Q4 		– Sell
-13,365
Closed -$166K – 9214
2015
Q3 		$166K Sell
13,365
-6,707
-33% -$99.4K ﹤0.01% 6380
2015
Q2 		$374K Sell
20,072
-2,541
-11% -$46.3K ﹤0.01% 5413
2015
Q1 		$400K Buy
+22,613
New +$409K ﹤0.01% 5259

Other funds holding TWIN

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Citadel Advisors's TWIN Position: Q1 2026 in Review

Citadel Advisors increased its Twin Disc (TWIN) stake by 101% in Q1 2026, buying an estimated $349K and bringing the position to 41,059 shares worth $619K. The position accounts for ﹤0.01% of the portfolio, ranked #8777.

Citadel Advisors first reported a position in TWIN in Q1 2015 and has held it in 15 quarters since. The position peaked at $631K in Q3 2025. 79 funds tracked by Wall St. Rank hold TWIN as of Q1 2026.

  • Citadel Advisors held 41,059 shares of Twin Disc worth $619K as of Q1 2026.
  • Citadel Advisors bought 20,630 Twin Disc shares in Q1 2026, an estimated $349K.
  • Twin Disc made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #8777 holding.
  • Citadel Advisors first reported a position in Twin Disc in Q1 2015 and has held it in 15 quarters since.
  • Citadel Advisors's Twin Disc position peaked at $631K in Q3 2025.
  • 79 funds tracked by Wall St. Rank held Twin Disc as of Q1 2026.

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