Citadel Advisors’s Upbound Group UPBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $899K | Buy |
49,800
+23,300
| +88% | +$454K | ﹤0.01% | 7910 |
|
|
2025
Q4 | $465K | Sell |
26,500
-27,400
| -51% | -$530K | ﹤0.01% | 9197 |
|
|
2025
Q3 | $1.27M | Sell |
53,900
-300
| -0.6% | -$7.41K | ﹤0.01% | 7017 |
|
|
2025
Q2 | $1.36M | Sell |
54,200
-900
| -2% | -$21K | ﹤0.01% | 6454 |
|
|
2025
Q1 | $1.32M | Buy |
55,100
+38,100
| +224% | +$1.05M | ﹤0.01% | 6340 |
|
|
2024
Q4 | $496K | Buy |
17,000
+400
| +2% | +$12.4K | ﹤0.01% | 8572 |
|
|
2024
Q3 | $531K | Sell |
16,600
-6,400
| -28% | -$206K | ﹤0.01% | 8132 |
|
|
2024
Q2 | $706K | Sell |
23,000
-12,600
| -35% | -$402K | ﹤0.01% | 7345 |
|
|
2024
Q1 | $1.25M | Buy |
35,600
+9,900
| +39% | +$331K | ﹤0.01% | 6468 |
|
|
2023
Q4 | $873K | Buy |
25,700
+23,600
| +1,124% | +$703K | ﹤0.01% | 6944 |
|
|
2023
Q3 | $61.8K | Sell |
2,100
-8,200
| -80% | -$256K | ﹤0.01% | 11491 |
|
|
2023
Q2 | $321K | Sell |
10,300
-37,700
| -79% | -$1.1M | ﹤0.01% | 8899 |
|
|
2023
Q1 | $1.18M | Sell |
48,000
-99,400
| -67% | -$2.56M | ﹤0.01% | 6424 |
|
|
2022
Q4 | $3.32M | Sell |
147,400
-36,500
| -20% | -$782K | ﹤0.01% | 4570 |
|
|
2022
Q3 | $3.22M | Buy |
183,900
+15,200
| +9% | +$378K | ﹤0.01% | 4664 |
|
|
2022
Q2 | $3.28M | Buy |
168,700
+4,400
| +3% | +$110K | ﹤0.01% | 4591 |
|
|
2022
Q1 | $4.14M | Buy |
164,300
+11,200
| +7% | +$405K | ﹤0.01% | 4540 |
|
|
2021
Q4 | $7.36M | Buy |
153,100
+68,300
| +81% | +$3.42M | ﹤0.01% | 3617 |
|
|
2021
Q3 | $4.77M | Buy |
84,800
+57,100
| +206% | +$3.36M | ﹤0.01% | 4396 |
|
|
2021
Q2 | $1.47M | Sell |
27,700
-30,900
| -53% | -$1.79M | ﹤0.01% | 7357 |
|
|
2021
Q1 | $3.38M | Sell |
58,600
-11,500
| -16% | -$602K | ﹤0.01% | 5157 |
|
|
2020
Q4 | $2.68M | Buy |
70,100
+51,700
| +281% | +$1.76M | ﹤0.01% | 4766 |
|
|
2020
Q3 | $550K | Buy |
18,400
+3,700
| +25% | +$109K | ﹤0.01% | 7122 |
|
|
2020
Q2 | $409K | Buy |
14,700
+3,500
| +31% | +$77.8K | ﹤0.01% | 7425 |
|
|
2020
Q1 | $158K | Sell |
11,200
-38,900
| -78% | -$936K | ﹤0.01% | 8247 |
|
|
2019
Q4 | $1.45M | Sell |
50,100
-36,200
| -42% | -$946K | ﹤0.01% | 4938 |
|
|
2019
Q3 | $2.23M | Buy |
86,300
+72,000
| +503% | +$1.89M | ﹤0.01% | 4320 |
|
|
2019
Q2 | $381K | Buy |
+14,300
| New | +$340K | ﹤0.01% | 7226 |
|
|
2019
Q1 | – | Sell |
-30,400
| Closed | -$492K | – | 9884 |
|
|
2018
Q4 | $492K | Sell |
30,400
-36,800
| -55% | -$534K | ﹤0.01% | 6412 |
|
|
2018
Q3 | $967K | Sell |
67,200
-44,400
| -40% | -$653K | ﹤0.01% | 5612 |
|
|
2018
Q2 | $1.64M | Sell |
111,600
-530,600
| -83% | -$5.75M | ﹤0.01% | 4403 |
|
|
2018
Q1 | $5.54M | Sell |
642,200
-66,500
| -9% | -$639K | ﹤0.01% | 2362 |
|
|
2017
Q4 | $7.87M | Buy |
708,700
+642,200
| +966% | +$7.03M | ﹤0.01% | 1973 |
|
|
2017
Q3 | $763K | Sell |
66,500
-83,300
| -56% | -$1.03M | ﹤0.01% | 4702 |
|
|
2017
Q2 | $1.76M | Buy |
149,800
+118,000
| +371% | +$1.33M | ﹤0.01% | 3337 |
|
|
2017
Q1 | $282K | Buy |
31,800
+11,100
| +54% | +$101K | ﹤0.01% | 5968 |
|
|
2016
Q4 | $233K | Buy |
20,700
+2,500
| +14% | +$27.8K | ﹤0.01% | 6074 |
|
|
2016
Q3 | $230K | Sell |
18,200
-21,800
| -55% | -$273K | ﹤0.01% | 6109 |
|
|
2016
Q2 | $491K | Buy |
40,000
+10,900
| +37% | +$147K | ﹤0.01% | 4507 |
|
|
2016
Q1 | $461K | Sell |
29,100
-11,700
| -29% | -$156K | ﹤0.01% | 4525 |
|
|
2015
Q4 | $611K | Buy |
40,800
+11,200
| +38% | +$214K | ﹤0.01% | 4199 |
|
|
2015
Q3 | $718K | Sell |
29,600
-15,300
| -34% | -$411K | ﹤0.01% | 4268 |
|
|
2015
Q2 | $1.27M | Buy |
44,900
+34,900
| +349% | +$1.05M | ﹤0.01% | 3661 |
|
|
2015
Q1 | $274K | Buy |
10,000
+8,500
| +567% | +$259K | ﹤0.01% | 5780 |
|
|
2014
Q4 | $54K | Sell |
1,500
-10,800
| -88% | -$348K | ﹤0.01% | 7136 |
|
|
2014
Q3 | $373K | Buy |
12,300
+11,400
| +1,267% | +$307K | ﹤0.01% | 4998 |
|
|
2014
Q2 | $26K | Sell |
900
-3,600
| -80% | -$102K | ﹤0.01% | 7166 |
|
|
2014
Q1 | $120K | Sell |
4,500
-1,400
| -24% | -$37.9K | ﹤0.01% | 6018 |
|
|
2013
Q4 | $197K | Buy |
5,900
+4,200
| +247% | +$145K | ﹤0.01% | 5042 |
|
|
2013
Q3 | $65K | Sell |
1,700
-1,400
| -45% | -$54K | ﹤0.01% | 5628 |
|
|
2013
Q2 | $116K | Buy |
+3,100
| New | +$112K | ﹤0.01% | 5110 |
|
Other funds holding UPBD
VPM
IC
VCM
HCM
Citadel Advisors's UPBD Position: Q1 2026 in Review
Citadel Advisors reduced its Upbound Group (UPBD) stake by 47% in Q1 2026, selling an estimated $2.71M and leaving 155,885 shares worth $2.81M. The position accounts for ﹤0.01% of the portfolio, ranked #5402.
Citadel Advisors first reported a position in UPBD in Q2 2013 and has held it in 49 quarters since. The position peaked at $19M in Q4 2018. 239 funds tracked by Wall St. Rank hold UPBD as of Q1 2026.
- Citadel Advisors held 155,885 shares of Upbound Group worth $2.81M as of Q1 2026.
- Citadel Advisors sold 139,200 Upbound Group shares in Q1 2026, an estimated $2.71M.
- Upbound Group made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #5402 holding.
- Citadel Advisors first reported a position in Upbound Group in Q2 2013 and has held it in 49 quarters since.
- Citadel Advisors's Upbound Group position peaked at $19M in Q4 2018.
- 239 funds tracked by Wall St. Rank held Upbound Group as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.