Citadel Advisors’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.32B | Sell |
5,213,870
-306,720
| -6% | -$79.8M | 0.21% | 71 |
|
|
2025
Q4 | $1.5B | Buy |
5,520,590
+599,907
| +12% | +$161M | 0.23% | 66 |
|
|
2025
Q3 | $1.25B | Buy |
4,920,683
+2,557,399
| +108% | +$578M | 0.19% | 72 |
|
|
2025
Q2 | $485M | Buy |
2,363,284
+2,341,434
| +10,716% | +$473M | 0.08% | 169 |
|
|
2025
Q1 | $4.85M | Sell |
21,850
-1,554,884
| -99% | -$360M | ﹤0.01% | 3921 |
|
|
2024
Q4 | $395M | Buy |
1,576,734
+1,013,871
| +180% | +$239M | 0.07% | 198 |
|
|
2024
Q3 | $131M | Sell |
562,863
-4,909,637
| -90% | -$1.1B | 0.03% | 550 |
|
|
2024
Q2 | $1.15B | Buy |
5,472,500
+2,641,580
| +93% | +$493M | 0.23% | 48 |
|
|
2024
Q1 | $485M | Buy |
2,830,920
+747,887
| +36% | +$136M | 0.09% | 133 |
|
|
2023
Q4 | $401M | Sell |
2,083,033
-2,116,736
| -50% | -$391M | 0.08% | 152 |
|
|
2023
Q3 | $719M | Buy |
4,199,769
+3,381,231
| +413% | +$620M | 0.15% | 63 |
|
|
2023
Q2 | $159M | Sell |
818,538
-219,821
| -21% | -$38.3M | 0.03% | 403 |
|
|
2023
Q1 | $171M | Sell |
1,038,359
-5,119,262
| -83% | -$755M | 0.04% | 384 |
|
|
2022
Q4 | $800M | Buy |
6,157,621
+1,258,606
| +26% | +$180M | 0.19% | 57 |
|
|
2022
Q3 | $677M | Buy |
4,899,015
+4,481,851
| +1,074% | +$703M | 0.15% | 63 |
|
|
2022
Q2 | $57M | Sell |
417,164
-537,518
| -56% | -$81.4M | 0.01% | 917 |
|
|
2022
Q1 | $167M | Sell |
954,682
-690,311
| -42% | -$116M | 0.03% | 420 |
|
|
2021
Q4 | $292M | Sell |
1,644,993
-3,026,873
| -65% | -$478M | 0.06% | 227 |
|
|
2021
Q3 | $661M | Buy |
4,671,866
+3,095,418
| +196% | +$456M | 0.14% | 79 |
|
|
2021
Q2 | $216M | Sell |
1,576,448
-3,146,396
| -67% | -$408M | 0.05% | 292 |
|
|
2021
Q1 | $577M | Buy |
4,722,844
+1,075,564
| +29% | +$138M | 0.14% | 72 |
|
|
2020
Q4 | $484M | Buy |
3,647,280
+2,073,327
| +132% | +$249M | 0.13% | 88 |
|
|
2020
Q3 | $182M | Sell |
1,573,953
-6,350,563
| -80% | -$693M | 0.05% | 227 |
|
|
2020
Q2 | $723M | Buy |
7,924,516
+5,382,076
| +212% | +$417M | 0.26% | 36 |
|
|
2020
Q1 | $162M | Buy |
2,542,440
+1,363,680
| +116% | +$100M | 0.07% | 186 |
|
|
2019
Q4 | $86.5M | Sell |
1,178,760
-1,642,868
| -58% | -$106M | 0.04% | 465 |
|
|
2019
Q3 | $158M | Sell |
2,821,628
-3,343,932
| -54% | -$175M | 0.07% | 219 |
|
|
2019
Q2 | $305M | Buy |
6,165,560
+3,660,928
| +146% | +$178M | 0.14% | 85 |
|
|
2019
Q1 | $119M | Sell |
2,504,632
-5,632,828
| -69% | -$239M | 0.06% | 295 |
|
|
2018
Q4 | $321M | Buy |
8,137,460
+5,449,276
| +203% | +$264M | 0.18% | 58 |
|
|
2018
Q3 | $152M | Buy |
2,688,184
+222,392
| +9% | +$11.6M | 0.07% | 265 |
|
|
2018
Q2 | $114M | Buy |
2,465,792
+2,016,872
| +449% | +$91.5M | 0.06% | 323 |
|
|
2018
Q1 | $18.8M | Sell |
448,920
-721,712
| -62% | -$31.1M | 0.01% | 1173 |
|
|
2017
Q4 | $49.5M | Sell |
1,170,632
-720,992
| -38% | -$30.1M | 0.03% | 621 |
|
|
2017
Q3 | $72.9M | Sell |
1,891,624
-716,900
| -27% | -$27.8M | 0.06% | 364 |
|
|
2017
Q2 | $93.9M | Sell |
2,608,524
-13,688,480
| -84% | -$506M | 0.08% | 248 |
|
|
2017
Q1 | $585M | Buy |
16,297,004
+7,228,916
| +80% | +$238M | 0.53% | 16 |
|
|
2016
Q4 | $263M | Sell |
9,068,088
-1,179,404
| -12% | -$33.4M | 0.27% | 42 |
|
|
2016
Q3 | $290M | Sell |
10,247,492
-1,440,204
| -12% | -$38.1M | 0.29% | 35 |
|
|
2016
Q2 | $279M | Buy |
11,687,696
+4,781,544
| +69% | +$119M | 0.31% | 32 |
|
|
2016
Q1 | $188M | Buy |
6,906,152
+6,631,844
| +2,418% | +$165M | 0.24% | 51 |
|
|
2015
Q4 | $7.22M | Sell |
274,308
-1,561,312
| -85% | -$44.6M | 0.01% | 1516 |
|
|
2015
Q3 | $50.6M | Sell |
1,835,620
-5,545,844
| -75% | -$163M | 0.05% | 427 |
|
|
2015
Q2 | $231M | Sell |
7,381,464
-5,678,820
| -43% | -$182M | 0.2% | 78 |
|
|
2015
Q1 | $406M | Buy |
13,060,284
+5,507,792
| +73% | +$166M | 0.39% | 17 |
|
|
2014
Q4 | $208M | Sell |
7,552,492
-7,805,004
| -51% | -$212M | 0.2% | 61 |
|
|
2014
Q3 | $387M | Sell |
15,357,496
-18,935,564
| -55% | -$465M | 0.41% | 18 |
|
|
2014
Q2 | $797M | Buy |
34,293,060
+23,383,140
| +214% | +$498M | 0.91% | 8 |
|
|
2014
Q1 | $209M | Sell |
10,909,920
-33,708,724
| -76% | -$641M | 0.25% | 44 |
|
|
2013
Q4 | $894M | Buy |
44,618,644
+29,402,884
| +193% | +$555M | 1.16% | 4 |
|
|
2013
Q3 | $259M | Sell |
15,215,760
-12,455,996
| -45% | -$207M | 0.39% | 16 |
|
|
2013
Q2 | $391M | Buy |
+27,671,756
| New | +$426M | 0.67% | 5 |
|
Other funds holding AAPL
VCM
VPM
Citadel Advisors's AAPL Position: Q1 2026 in Review
Citadel Advisors reduced its Apple (AAPL) stake by 5.6% in Q1 2026, selling an estimated $79.8M and leaving 5,213,870 shares worth $1.32B. The position accounts for 0.21% of the portfolio, ranked #71.
Citadel Advisors first reported a position in AAPL in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.5B in Q4 2025. 6,074 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Citadel Advisors held 5,213,870 shares of Apple worth $1.32B as of Q1 2026.
- Citadel Advisors sold 306,720 Apple shares in Q1 2026, an estimated $79.8M.
- Apple made up 0.21% of Citadel Advisors's portfolio in Q1 2026, its #71 holding.
- Citadel Advisors first reported a position in Apple in Q2 2013 and has held it in 52 quarters since.
- Citadel Advisors's Apple position peaked at $1.5B in Q4 2025.
- 6,074 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.