Citadel Advisors’s Westwood Holdings Group WHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,048
| Closed | -$189K | – | 15689 |
|
|
2024
Q4 | $189K | Buy |
+13,048
| New | +$200K | ﹤0.01% | 10544 |
|
|
2024
Q3 | – | Sell |
-13,532
| Closed | -$165K | – | 15359 |
|
|
2024
Q2 | $165K | Sell |
13,532
-1,284
| -9% | -$16K | ﹤0.01% | 10198 |
|
|
2024
Q1 | $183K | Sell |
14,816
-11,445
| -44% | -$138K | ﹤0.01% | 10461 |
|
|
2023
Q4 | $330K | Buy |
26,261
+15,795
| +151% | +$167K | ﹤0.01% | 8978 |
|
|
2023
Q3 | $106K | Sell |
10,466
-1,576
| -13% | -$17.1K | ﹤0.01% | 10825 |
|
|
2023
Q2 | $149K | Buy |
12,042
+973
| +9% | +$11.9K | ﹤0.01% | 10348 |
|
|
2023
Q1 | $124K | Buy |
+11,069
| New | +$136K | ﹤0.01% | 10948 |
|
|
2021
Q4 | – | Sell |
-11,792
| Closed | -$224K | – | 14851 |
|
|
2021
Q3 | $224K | Buy |
+11,792
| New | +$256K | ﹤0.01% | 11744 |
|
|
2020
Q4 | – | Sell |
-28,498
| Closed | -$317K | – | 11596 |
|
|
2020
Q3 | $317K | Buy |
28,498
+18,414
| +183% | +$226K | ﹤0.01% | 8043 |
|
|
2020
Q2 | $158K | Sell |
10,084
-16,444
| -62% | -$313K | ﹤0.01% | 8707 |
|
|
2020
Q1 | $486K | Sell |
26,528
-4,954
| -16% | -$124K | ﹤0.01% | 6507 |
|
|
2019
Q4 | $932K | Sell |
31,482
-3,047
| -9% | -$90.4K | ﹤0.01% | 5722 |
|
|
2019
Q3 | $955K | Buy |
34,529
+11,364
| +49% | +$345K | ﹤0.01% | 5676 |
|
|
2019
Q2 | $815K | Sell |
23,165
-836
| -3% | -$26.8K | ﹤0.01% | 6034 |
|
|
2019
Q1 | $846K | Sell |
24,001
-16,773
| -41% | -$628K | ﹤0.01% | 5890 |
|
|
2018
Q4 | $1.39M | Buy |
40,774
+15,133
| +59% | +$621K | ﹤0.01% | 4764 |
|
|
2018
Q3 | $1.33M | Buy |
25,641
+18,054
| +238% | +$1.03M | ﹤0.01% | 5070 |
|
|
2018
Q2 | $452K | Buy |
7,587
+2,134
| +39% | +$124K | ﹤0.01% | 6538 |
|
|
2018
Q1 | $308K | Sell |
5,453
-533
| -9% | -$32.4K | ﹤0.01% | 6710 |
|
|
2017
Q4 | $396K | Buy |
+5,986
| New | +$397K | ﹤0.01% | 6020 |
|
|
2016
Q1 | – | Sell |
-3,605
| Closed | -$188K | – | 8074 |
|
|
2015
Q4 | $188K | Sell |
3,605
-4,875
| -57% | -$274K | ﹤0.01% | 5882 |
|
|
2015
Q3 | $461K | Sell |
8,480
-10,423
| -55% | -$595K | ﹤0.01% | 4913 |
|
|
2015
Q2 | $1.13M | Buy |
18,903
+614
| +3% | +$36.3K | ﹤0.01% | 3799 |
|
|
2015
Q1 | $1.1M | Buy |
18,289
+7,251
| +66% | +$441K | ﹤0.01% | 3803 |
|
|
2014
Q4 | $682K | Buy |
11,038
+2,192
| +25% | +$133K | ﹤0.01% | 4279 |
|
|
2014
Q3 | $502K | Buy |
8,846
+4,415
| +100% | +$255K | ﹤0.01% | 4619 |
|
|
2014
Q2 | $266K | Sell |
4,431
-2,748
| -38% | -$161K | ﹤0.01% | 5216 |
|
|
2014
Q1 | $450K | Buy |
7,179
+181
| +3% | +$10.6K | ﹤0.01% | 4493 |
|
|
2013
Q4 | $433K | Buy |
+6,998
| New | +$381K | ﹤0.01% | 4188 |
|
Other funds holding WHG
GI
NSIM
DRZID
Citadel Advisors's WHG Position: Q1 2025 in Review
Citadel Advisors sold out of Westwood Holdings Group (WHG) in Q1 2025, closing a stake of 13,048 shares — an estimated $189K sold.
Citadel Advisors first reported a position in WHG in Q4 2013 and held it in 29 quarters. The position peaked at $1.39M in Q4 2018. 50 funds tracked by Wall St. Rank hold WHG as of Q1 2025.
- Citadel Advisors reported no remaining Westwood Holdings Group position as of Q1 2025 after selling out during the quarter.
- Citadel Advisors sold 13,048 Westwood Holdings Group shares in Q1 2025, an estimated $189K.
- Citadel Advisors first reported a position in Westwood Holdings Group in Q4 2013 and held it in 29 quarters.
- Citadel Advisors's Westwood Holdings Group position peaked at $1.39M in Q4 2018.
- 50 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q1 2025.
Based on Citadel Advisors's 13F filing for Q1 2025, filed 15 May 2025.