Citadel Advisors
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Citadel Advisors’s Advanced Micro Devices AMD Stock Holding History

Citadel Advisors’s Portfolio AMD Stock Details AMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.85B Sell
13,998,800
-4,400,000
-24% -$939M 0.46% 33
2025
Q4 		$3.94B Sell
18,398,800
-355,600
-2% -$79.9M 0.59% 26
2025
Q3 		$3.03B Sell
18,754,400
-5,179,800
-22% -$836M 0.46% 31
2025
Q2 		$3.4B Buy
23,934,200
+2,322,300
+11% +$253M 0.59% 25
2025
Q1 		$2.22B Sell
21,611,900
-1,301,900
-6% -$145M 0.42% 27
2024
Q4 		$2.77B Buy
22,913,800
+7,749,200
+51% +$1.12B 0.48% 24
2024
Q3 		$2.49B Buy
15,164,600
+505,200
+3% +$76.8M 0.48% 19
2024
Q2 		$2.38B Sell
14,659,400
-230,000
-2% -$37M 0.48% 22
2024
Q1 		$2.69B Buy
14,889,400
+2,889,356
+24% +$505M 0.52% 22
2023
Q4 		$1.77B Sell
12,000,044
-2,332,044
-16% -$275M 0.35% 30
2023
Q3 		$1.47B Buy
14,332,088
+2,475,552
+21% +$269M 0.32% 32
2023
Q2 		$1.35B Buy
11,856,536
+1,304,820
+12% +$136M 0.28% 30
2023
Q1 		$1.03B Buy
10,551,716
+574,524
+6% +$46.8M 0.23% 35
2022
Q4 		$646M Sell
9,977,192
-3,190,320
-24% -$211M 0.15% 77
2022
Q3 		$834M Buy
13,167,512
+818,132
+7% +$69.7M 0.19% 47
2022
Q2 		$944M Sell
12,349,380
-2,227,908
-15% -$209M 0.24% 35
2022
Q1 		$1.59B Buy
14,577,288
+2,169,388
+17% +$259M 0.33% 28
2021
Q4 		$1.79B Sell
12,407,900
-502,800
-4% -$67.6M 0.36% 27
2021
Q3 		$1.33B Sell
12,910,700
-4,621,000
-26% -$472M 0.28% 35
2021
Q2 		$1.65B Sell
17,531,700
-710,700
-4% -$57.4M 0.37% 33
2021
Q1 		$1.43B Buy
18,242,400
+6,177,100
+51% +$532M 0.35% 31
2020
Q4 		$1.11B Buy
12,065,300
+826,600
+7% +$71.3M 0.29% 38
2020
Q3 		$921M Buy
11,238,700
+1,864,500
+20% +$138M 0.26% 39
2020
Q2 		$493M Sell
9,374,200
-4,585,600
-33% -$243M 0.18% 49
2020
Q1 		$635M Buy
13,959,800
+3,848,300
+38% +$185M 0.29% 33
2019
Q4 		$464M Buy
10,111,500
+3,140,100
+45% +$116M 0.2% 53
2019
Q3 		$202M Sell
6,971,400
-93,300
-1% -$2.93M 0.1% 154
2019
Q2 		$215M Sell
7,064,700
-1,643,300
-19% -$46.9M 0.1% 145
2019
Q1 		$222M Sell
8,708,000
-3,472,600
-29% -$78.8M 0.11% 125
2018
Q4 		$225M Sell
12,180,600
-265,900
-2% -$5.75M 0.12% 98
2018
Q3 		$384M Buy
12,446,500
+2,831,300
+29% +$63.9M 0.17% 65
2018
Q2 		$144M Buy
9,615,200
+3,217,000
+50% +$40.9M 0.07% 250
2018
Q1 		$64.3M Sell
6,398,200
-366,800
-5% -$4.35M 0.04% 490
2017
Q4 		$69.5M Buy
6,765,000
+4,485,400
+197% +$52.4M 0.04% 468
2017
Q3 		$29.1M Sell
2,279,600
-946,800
-29% -$12.4M 0.02% 850
2017
Q2 		$40.3M Buy
3,226,400
+501,300
+18% +$6.13M 0.03% 602
2017
Q1 		$39.6M Buy
2,725,100
+598,900
+28% +$7.6M 0.04% 562
2016
Q4 		$24.1M Buy
2,126,200
+834,700
+65% +$7M 0.02% 744
2016
Q3 		$8.93M Buy
1,291,500
+632,800
+96% +$4.04M 0.01% 1463
2016
Q2 		$3.39M Buy
658,700
+256,300
+64% +$996K ﹤0.01% 2192
2016
Q1 		$1.15M Sell
402,400
-111,000
-22% -$252K ﹤0.01% 3319
2015
Q4 		$1.47M Sell
513,400
-406,100
-44% -$909K ﹤0.01% 3105
2015
Q3 		$1.58M Buy
919,500
+630,100
+218% +$1.18M ﹤0.01% 3239
2015
Q2 		$695K Sell
289,400
-87,700
-23% -$212K ﹤0.01% 4477
2015
Q1 		$1.01M Sell
377,100
-177,500
-32% -$499K ﹤0.01% 3904
2014
Q4 		$1.48M Buy
554,600
+47,900
+9% +$132K ﹤0.01% 3271
2014
Q3 		$1.73M Buy
506,700
+100,500
+25% +$407K ﹤0.01% 3016
2014
Q2 		$1.7M Sell
406,200
-420,900
-51% -$1.71M ﹤0.01% 2896
2014
Q1 		$3.32M Sell
827,100
-640,700
-44% -$2.45M ﹤0.01% 2131
2013
Q4 		$5.68M Sell
1,467,800
-560,000
-28% -$2.01M 0.01% 1589
2013
Q3 		$7.71M Buy
2,027,800
+525,300
+35% +$2M 0.01% 1271
2013
Q2 		$6.13M Buy
+1,502,500
New +$5.2M 0.01% 1385

Other funds holding AMD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Citadel Advisors's AMD Position: Q1 2026 in Review

Citadel Advisors reduced its Advanced Micro Devices (AMD) stake by 54% in Q1 2026, selling an estimated $157M and leaving 627,465 shares worth $128M. The position accounts for 0.02% of the portfolio, ranked #664.

Citadel Advisors first reported a position in AMD in Q2 2013 and has held it in 48 quarters since. The position peaked at $885M in Q4 2023. 3,166 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

  • Citadel Advisors held 627,465 shares of Advanced Micro Devices worth $128M as of Q1 2026.
  • Citadel Advisors sold 735,106 Advanced Micro Devices shares in Q1 2026, an estimated $157M.
  • Advanced Micro Devices made up 0.02% of Citadel Advisors's portfolio in Q1 2026, its #664 holding.
  • Citadel Advisors first reported a position in Advanced Micro Devices in Q2 2013 and has held it in 48 quarters since.
  • Citadel Advisors's Advanced Micro Devices position peaked at $885M in Q4 2023.
  • 3,166 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

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