SEC 13F Intelligence

Citadel Investment Advisory, Inc. / DLTR

Citadel Investment Advisory, Inc.’s Dollar Tree Inc Position

Does Citadel Investment Advisory, Inc. own Dollar Tree Inc (DLTR)? Not currently — the last reported position was 11.9K shares worth $2M in Q1 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$2M
Q1 2022
Shares
11.9K
% of Portfolio
+1.11%
Quarters Held
6
position exited

Position History DLTR

Reported value by quarter
Q4 ’20: $1MQ4 ’20Q1 ’21: $2MQ1 ’21Q2 ’21: $1MQ2 ’21Q3 ’21: $1MQ3 ’21Q4 ’21: $2MQ4 ’21Q1 ’22: $2MQ1 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202211.9K$2M+1.11%
Q4 202112.0K$2M+0.99%
Q3 202112.0K$1M+0.71%
Q2 202112.0K$1M+0.74%
Q1 202113.3K$2M+1.00%
Q4 202013.3K$1M+1.03%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Citadel Investment Advisory, Inc.’s full portfolio or all institutional holders of DLTR.