Citadel Advisors’s Wolfspeed WOLF Stock Holding History

Citadel Advisors’s Portfolio WOLF Stock Details WOLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.59M	Buy	97,131 +2,045	+2%	+$36.9K	﹤0.01%	6595
2025 Q4	$1.66M	Sell	95,086 -72,275	-43%	-$1.66M	﹤0.01%	6301
2025 Q3	$4.79M	Sell	167,361 -13,981,039	-99%	-$32.8M	﹤0.01%	4438
2025 Q2	$5.64M	Buy	14,148,400 +12,284,300	+659%	+$28M	﹤0.01%	3900
2025 Q1	$5.7M	Buy	1,864,100 +55,500	+3%	+$324K	﹤0.01%	3669
2024 Q4	$12M	Buy	1,808,600 +84,800	+5%	+$864K	﹤0.01%	2743
2024 Q3	$16.7M	Buy	1,723,800 +775,000	+82%	+$11.4M	﹤0.01%	2250
2024 Q2	$21.6M	Buy	948,800 +134,500	+17%	+$3.48M	﹤0.01%	1923
2024 Q1	$24M	Buy	814,300 +557,700	+217%	+$16.8M	﹤0.01%	1891
2023 Q4	$11.2M	Sell	256,600 -242,300	-49%	-$8.79M	﹤0.01%	2693
2023 Q3	$19M	Buy	498,900 +202,600	+68%	+$10.6M	﹤0.01%	1919
2023 Q2	$16.5M	Sell	296,300 -11,500	-4%	-$586K	﹤0.01%	2084
2023 Q1	$20M	Sell	307,800 -71,800	-19%	-$5.25M	﹤0.01%	1914
2022 Q4	$26.2M	Sell	379,600 -27,600	-7%	-$2.45M	0.01%	1681
2022 Q3	$42.1M	Buy	407,200 +150,800	+59%	+$14.4M	0.01%	1204
2022 Q2	$16.3M	Buy	256,400 +116,500	+83%	+$9.69M	﹤0.01%	2070
2022 Q1	$15.9M	Sell	139,900 -294,000	-68%	-$29.6M	﹤0.01%	2277
2021 Q4	$48.5M	Buy	433,900 +69,400	+19%	+$7.74M	0.01%	1196
2021 Q3	$29.4M	Buy	364,500 +78,200	+27%	+$6.95M	0.01%	1590
2021 Q2	$28M	Buy	286,300 +69,400	+32%	+$7M	0.01%	1690
2021 Q1	$23.5M	Buy	216,900 +27,200	+14%	+$3.06M	0.01%	1767
2020 Q4	$20.1M	Buy	189,700 +19,500	+11%	+$1.57M	0.01%	1802
2020 Q3	$10.8M	Buy	170,200 +119,100	+233%	+$7.71M	﹤0.01%	2188
2020 Q2	$3.02M	Sell	51,100 -26,400	-34%	-$1.27M	﹤0.01%	3855
2020 Q1	$2.75M	Sell	77,500 -48,700	-39%	-$2.19M	﹤0.01%	3615
2019 Q4	$5.82M	Sell	126,200 -40,700	-24%	-$1.9M	﹤0.01%	2904
2019 Q3	$8.18M	Buy	166,900 +64,100	+62%	+$3.49M	﹤0.01%	2458
2019 Q2	$5.78M	Sell	102,800 -5,700	-5%	-$348K	﹤0.01%	2895
2019 Q1	$6.21M	Buy	108,500 +6,600	+6%	+$339K	﹤0.01%	2691
2018 Q4	$4.36M	Sell	101,900 -93,500	-48%	-$3.79M	﹤0.01%	2985
2018 Q3	$7.4M	Buy	195,400 +42,600	+28%	+$1.94M	﹤0.01%	2499
2018 Q2	$6.35M	Sell	152,800 -44,200	-22%	-$1.94M	﹤0.01%	2454
2018 Q1	$7.94M	Sell	197,000 -34,300	-15%	-$1.29M	﹤0.01%	1951
2017 Q4	$8.59M	Buy	231,300 +124,400	+116%	+$4.29M	0.01%	1883
2017 Q3	$3.01M	Buy	106,900 +28,000	+35%	+$697K	﹤0.01%	2916
2017 Q2	$1.95M	Sell	78,900 -41,900	-35%	-$1M	﹤0.01%	3199
2017 Q1	$3.23M	Buy	120,800 +1,300	+1%	+$35.3K	﹤0.01%	2503
2016 Q4	$3.15M	Sell	119,500 -24,200	-17%	-$602K	﹤0.01%	2442
2016 Q3	$3.7M	Sell	143,700 -10,700	-7%	-$276K	﹤0.01%	2283
2016 Q2	$3.77M	Buy	154,400 +97,200	+170%	+$2.36M	﹤0.01%	2084
2016 Q1	$1.67M	Buy	57,200 +1,100	+2%	+$31.5K	﹤0.01%	2853
2015 Q4	$1.5M	Sell	56,100 -224,300	-80%	-$5.8M	﹤0.01%	3080
2015 Q3	$6.79M	Buy	280,400 +124,900	+80%	+$3.19M	0.01%	1636
2015 Q2	$4.05M	Buy	155,500 +2,900	+2%	+$91.1K	﹤0.01%	2258
2015 Q1	$5.42M	Sell	152,600 -18,600	-11%	-$672K	0.01%	1965
2014 Q4	$5.52M	Sell	171,200 -65,500	-28%	-$2.15M	0.01%	1889
2014 Q3	$9.69M	Buy	236,700 +36,900	+18%	+$1.7M	0.01%	1393
2014 Q2	$9.98M	Sell	199,800 -197,700	-50%	-$9.83M	0.01%	1271
2014 Q1	$22.5M	Buy	397,500 +173,500	+77%	+$10.6M	0.03%	764
2013 Q4	$14M	Sell	224,000 -24,600	-10%	-$1.52M	0.02%	998
2013 Q3	$15M	Sell	248,600 -29,400	-11%	-$1.87M	0.02%	865
2013 Q2	$17.8M	Buy	+278,000	New	+$16.3M	0.03%	722

Other funds holding WOLF

REA

Renesas Electronics America San Jose, California $275M AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Citadel Advisors's WOLF Position: Q1 2026 in Review

Citadel Advisors increased its Wolfspeed (WOLF) stake by 159% in Q1 2026, buying an estimated $11.6M and bringing the position to 1,044,862 shares worth $17.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2523.

Citadel Advisors first reported a position in WOLF in Q2 2013 and has held it in 51 quarters since. The position peaked at $76.2M in Q4 2023. 154 funds tracked by Wall St. Rank hold WOLF as of Q1 2026.

Citadel Advisors held 1,044,862 shares of Wolfspeed worth $17.1M as of Q1 2026.
Citadel Advisors bought 642,096 Wolfspeed shares in Q1 2026, an estimated $11.6M.
Wolfspeed made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #2523 holding.
Citadel Advisors first reported a position in Wolfspeed in Q2 2013 and has held it in 51 quarters since.
Citadel Advisors's Wolfspeed position peaked at $76.2M in Q4 2023.
154 funds tracked by Wall St. Rank held Wolfspeed as of Q1 2026.

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