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 | $4.66B | Sell |
18,358,300
-4,493,100
| -20% | -$1.17B | 0.75% | 19 |
|
|
2025
Q4 | $6.21B | Sell |
22,851,400
-910,900
| -4% | -$245M | 0.93% | 12 |
|
|
2025
Q3 | $6.05B | Sell |
23,762,300
-1,010,200
| -4% | -$228M | 0.92% | 14 |
|
|
2025
Q2 | $5.08B | Sell |
24,772,500
-2,450,000
| -9% | -$495M | 0.88% | 14 |
|
|
2025
Q1 | $6.05B | Sell |
27,222,500
-4,596,400
| -14% | -$1.06B | 1.15% | 13 |
|
|
2024
Q4 | $7.97B | Buy |
31,818,900
+2,963,800
| +10% | +$698M | 1.38% | 10 |
|
|
2024
Q3 | $6.72B | Buy |
28,855,100
+4,774,000
| +20% | +$1.07B | 1.3% | 12 |
|
|
2024
Q2 | $5.07B | Buy |
24,081,100
+6,041,400
| +33% | +$1.13B | 1.03% | 14 |
|
|
2024
Q1 | $3.09B | Sell |
18,039,700
-8,797,600
| -33% | -$1.6B | 0.6% | 18 |
|
|
2023
Q4 | $5.17B | Sell |
26,837,300
-4,116,400
| -13% | -$760M | 1.03% | 15 |
|
|
2023
Q3 | $5.3B | Sell |
30,953,700
-915,200
| -3% | -$168M | 1.14% | 13 |
|
|
2023
Q2 | $6.18B | Buy |
31,868,900
+800,500
| +3% | +$139M | 1.28% | 12 |
|
|
2023
Q1 | $5.12B | Sell |
31,068,400
-2,739,200
| -8% | -$404M | 1.13% | 10 |
|
|
2022
Q4 | $4.39B | Sell |
33,807,600
-2,438,500
| -7% | -$348M | 1.03% | 11 |
|
|
2022
Q3 | $5.01B | Buy |
36,246,100
+12,947,700
| +56% | +$2.03B | 1.14% | 12 |
|
|
2022
Q2 | $3.19B | Sell |
23,298,400
-1,470,300
| -6% | -$223M | 0.82% | 18 |
|
|
2022
Q1 | $4.32B | Sell |
24,768,700
-7,132,400
| -22% | -$1.2B | 0.89% | 16 |
|
|
2021
Q4 | $5.66B | Buy |
31,901,100
+1,794,500
| +6% | +$284M | 1.16% | 10 |
|
|
2021
Q3 | $4.26B | Buy |
30,106,600
+2,320,500
| +8% | +$342M | 0.89% | 15 |
|
|
2021
Q2 | $3.81B | Sell |
27,786,100
-4,772,200
| -15% | -$618M | 0.85% | 15 |
|
|
2021
Q1 | $3.98B | Buy |
32,558,300
+7,003,700
| +27% | +$899M | 0.98% | 11 |
|
|
2020
Q4 | $3.39B | Sell |
25,554,600
-11,151,200
| -30% | -$1.34B | 0.88% | 12 |
|
|
2020
Q3 | $4.25B | Sell |
36,705,800
-6,319,800
| -15% | -$690M | 1.21% | 11 |
|
|
2020
Q2 | $3.92B | Buy |
43,025,600
+8,196,400
| +24% | +$635M | 1.4% | 8 |
|
|
2020
Q1 | $2.21B | Sell |
34,829,200
-4,471,600
| -11% | -$329M | 1% | 12 |
|
|
2019
Q4 | $2.89B | Sell |
39,300,800
-8,479,200
| -18% | -$545M | 1.25% | 7 |
|
|
2019
Q3 | $2.68B | Buy |
47,780,000
+10,067,600
| +27% | +$526M | 1.26% | 6 |
|
|
2019
Q2 | $1.87B | Buy |
37,712,400
+3,586,800
| +11% | +$175M | 0.86% | 9 |
|
|
2019
Q1 | $1.62B | Buy |
34,125,600
+1,808,400
| +6% | +$76.7M | 0.81% | 9 |
|
|
2018
Q4 | $1.27B | Sell |
32,317,200
-3,256,400
| -9% | -$158M | 0.7% | 14 |
|
|
2018
Q3 | $2.01B | Buy |
35,573,600
+10,316,800
| +41% | +$537M | 0.9% | 8 |
|
|
2018
Q2 | $1.17B | Buy |
25,256,800
+4,153,200
| +20% | +$188M | 0.58% | 18 |
|
|
2018
Q1 | $885M | Buy |
21,103,600
+3,472,800
| +20% | +$150M | 0.48% | 20 |
|
|
2017
Q4 | $746M | Sell |
17,630,800
-9,672,400
| -35% | -$404M | 0.45% | 24 |
|
|
2017
Q3 | $1.05B | Buy |
27,303,200
+835,200
| +3% | +$32.4M | 0.81% | 8 |
|
|
2017
Q2 | $953M | Sell |
26,468,000
-2,650,000
| -9% | -$98M | 0.81% | 8 |
|
|
2017
Q1 | $1.05B | Buy |
29,118,000
+4,987,840
| +21% | +$164M | 0.96% | 6 |
|
|
2016
Q4 | $699M | Sell |
24,130,160
-206,840
| -0.8% | -$5.86M | 0.71% | 9 |
|
|
2016
Q3 | $688M | Sell |
24,337,000
-1,340,400
| -5% | -$35.5M | 0.69% | 8 |
|
|
2016
Q2 | $614M | Buy |
25,677,400
+9,152,800
| +55% | +$227M | 0.68% | 10 |
|
|
2016
Q1 | $450M | Sell |
16,524,600
-2,740,960
| -14% | -$68.3M | 0.57% | 12 |
|
|
2015
Q4 | $507M | Buy |
19,265,560
+2,078,400
| +12% | +$59.4M | 0.55% | 11 |
|
|
2015
Q3 | $474M | Sell |
17,187,160
-3,776,200
| -18% | -$111M | 0.45% | 18 |
|
|
2015
Q2 | $657M | Sell |
20,963,360
-2,836,360
| -12% | -$90.7M | 0.57% | 9 |
|
|
2015
Q1 | $740M | Sell |
23,799,720
-14,915,000
| -39% | -$450M | 0.7% | 6 |
|
|
2014
Q4 | $1.07B | Sell |
38,714,720
-6,180,240
| -14% | -$168M | 1.05% | 5 |
|
|
2014
Q3 | $1.13B | Sell |
44,894,960
-24,696,800
| -35% | -$606M | 1.18% | 4 |
|
|
2014
Q2 | $1.62B | Buy |
69,591,760
+2,844,520
| +4% | +$60.5M | 1.85% | 2 |
|
|
2014
Q1 | $1.28B | Sell |
66,747,240
-49,610,960
| -43% | -$944M | 1.5% | 4 |
|
|
2013
Q4 | $2.33B | Buy |
116,358,200
+2,338,280
| +2% | +$44.2M | 3.03% | 1 |
|
|
2013
Q3 | $1.94B | Buy |
114,019,920
+10,673,320
| +10% | +$177M | 2.95% | 2 |
|
|
2013
Q2 | $1.46B | Buy |
+103,346,600
| New | +$1.59B | 2.51% | 2 |
|
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. 6,075 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.
- 6,075 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.