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 | $8.08B | Buy |
31,820,900
+103,300
| +0.3% | +$26.9M | 1.31% | 10 |
|
|
2025
Q4 | $8.62B | Sell |
31,717,600
-1,869,500
| -6% | -$502M | 1.3% | 10 |
|
|
2025
Q3 | $8.55B | Buy |
33,587,100
+4,606,100
| +16% | +$1.04B | 1.3% | 10 |
|
|
2025
Q2 | $5.95B | Sell |
28,981,000
-1,980,900
| -6% | -$400M | 1.03% | 12 |
|
|
2025
Q1 | $6.88B | Sell |
30,961,900
-2,230,600
| -7% | -$517M | 1.3% | 11 |
|
|
2024
Q4 | $8.31B | Sell |
33,192,500
-6,472,500
| -16% | -$1.53B | 1.44% | 9 |
|
|
2024
Q3 | $9.24B | Buy |
39,665,000
+3,263,900
| +9% | +$729M | 1.78% | 9 |
|
|
2024
Q2 | $7.67B | Buy |
36,401,100
+7,325,000
| +25% | +$1.37B | 1.55% | 8 |
|
|
2024
Q1 | $4.99B | Buy |
29,076,100
+688,500
| +2% | +$125M | 0.96% | 15 |
|
|
2023
Q4 | $5.47B | Sell |
28,387,600
-6,744,700
| -19% | -$1.25B | 1.09% | 14 |
|
|
2023
Q3 | $6.02B | Sell |
35,132,300
-1,912,900
| -5% | -$351M | 1.29% | 11 |
|
|
2023
Q2 | $7.19B | Buy |
37,045,200
+714,700
| +2% | +$125M | 1.49% | 10 |
|
|
2023
Q1 | $5.99B | Sell |
36,330,500
-2,691,500
| -7% | -$397M | 1.32% | 8 |
|
|
2022
Q4 | $5.07B | Sell |
39,022,000
-7,822,000
| -17% | -$1.12B | 1.18% | 9 |
|
|
2022
Q3 | $6.47B | Buy |
46,844,000
+2,390,500
| +5% | +$375M | 1.48% | 7 |
|
|
2022
Q2 | $6.08B | Buy |
44,453,500
+8,615,400
| +24% | +$1.3B | 1.56% | 9 |
|
|
2022
Q1 | $6.26B | Buy |
35,838,100
+1,825,900
| +5% | +$307M | 1.29% | 11 |
|
|
2021
Q4 | $6.04B | Sell |
34,012,200
-1,621,200
| -5% | -$256M | 1.23% | 9 |
|
|
2021
Q3 | $5.04B | Sell |
35,633,400
-3,652,400
| -9% | -$538M | 1.05% | 11 |
|
|
2021
Q2 | $5.38B | Sell |
39,285,800
-20,600
| -0.1% | -$2.67M | 1.2% | 9 |
|
|
2021
Q1 | $4.8B | Sell |
39,306,400
-3,018,300
| -7% | -$387M | 1.18% | 9 |
|
|
2020
Q4 | $5.62B | Sell |
42,324,700
-17,417,500
| -29% | -$2.09B | 1.46% | 8 |
|
|
2020
Q3 | $6.92B | Buy |
59,742,200
+17,760,600
| +42% | +$1.94B | 1.96% | 8 |
|
|
2020
Q2 | $3.83B | Sell |
41,981,600
-14,554,800
| -26% | -$1.13B | 1.37% | 9 |
|
|
2020
Q1 | $3.59B | Buy |
56,536,400
+6,658,000
| +13% | +$490M | 1.62% | 7 |
|
|
2019
Q4 | $3.66B | Sell |
49,878,400
-7,501,200
| -13% | -$483M | 1.59% | 5 |
|
|
2019
Q3 | $3.21B | Buy |
57,379,600
+13,620,000
| +31% | +$712M | 1.52% | 5 |
|
|
2019
Q2 | $2.17B | Sell |
43,759,600
-6,396,800
| -13% | -$312M | 0.99% | 6 |
|
|
2019
Q1 | $2.38B | Buy |
50,156,400
+563,200
| +1% | +$23.9M | 1.18% | 6 |
|
|
2018
Q4 | $1.96B | Buy |
49,593,200
+11,803,200
| +31% | +$572M | 1.07% | 7 |
|
|
2018
Q3 | $2.13B | Buy |
37,790,000
+7,542,000
| +25% | +$393M | 0.95% | 7 |
|
|
2018
Q2 | $1.4B | Sell |
30,248,000
-8,742,000
| -22% | -$396M | 0.69% | 12 |
|
|
2018
Q1 | $1.64B | Buy |
38,990,000
+4,120,400
| +12% | +$177M | 0.89% | 8 |
|
|
2017
Q4 | $1.48B | Buy |
34,869,600
+2,724,800
| +8% | +$114M | 0.9% | 10 |
|
|
2017
Q3 | $1.24B | Buy |
32,144,800
+5,434,800
| +20% | +$211M | 0.95% | 7 |
|
|
2017
Q2 | $962M | Buy |
26,710,000
+4,688,000
| +21% | +$173M | 0.81% | 7 |
|
|
2017
Q1 | $791M | Buy |
22,022,000
+5,972,920
| +37% | +$197M | 0.72% | 9 |
|
|
2016
Q4 | $465M | Sell |
16,049,080
-6,022,800
| -27% | -$171M | 0.47% | 13 |
|
|
2016
Q3 | $624M | Buy |
22,071,880
+973,120
| +5% | +$25.8M | 0.63% | 11 |
|
|
2016
Q2 | $504M | Buy |
21,098,760
+6,116,000
| +41% | +$152M | 0.56% | 12 |
|
|
2016
Q1 | $408M | Sell |
14,982,760
-4,078,560
| -21% | -$102M | 0.52% | 14 |
|
|
2015
Q4 | $502M | Buy |
19,061,320
+4,733,800
| +33% | +$135M | 0.55% | 12 |
|
|
2015
Q3 | $395M | Sell |
14,327,520
-3,066,480
| -18% | -$89.9M | 0.38% | 24 |
|
|
2015
Q2 | $545M | Sell |
17,394,000
-1,936,600
| -10% | -$61.9M | 0.47% | 14 |
|
|
2015
Q1 | $601M | Sell |
19,330,600
-3,346,920
| -15% | -$101M | 0.57% | 8 |
|
|
2014
Q4 | $626M | Sell |
22,677,520
-10,790,040
| -32% | -$294M | 0.62% | 10 |
|
|
2014
Q3 | $843M | Sell |
33,467,560
-19,829,040
| -37% | -$487M | 0.88% | 9 |
|
|
2014
Q2 | $1.24B | Sell |
53,296,600
-8,262,240
| -13% | -$176M | 1.42% | 5 |
|
|
2014
Q1 | $1.18B | Sell |
61,558,840
-32,996,040
| -35% | -$628M | 1.38% | 5 |
|
|
2013
Q4 | $1.89B | Sell |
94,554,880
-59,063,200
| -38% | -$1.12B | 2.47% | 2 |
|
|
2013
Q3 | $2.62B | Buy |
153,618,080
+16,325,400
| +12% | +$271M | 3.98% | 1 |
|
|
2013
Q2 | $1.94B | Buy |
+137,292,680
| New | +$2.11B | 3.34% | 1 |
|
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.