Citadel Advisors’s Alibaba BABA Stock Holding History

Citadel Advisors’s Portfolio BABA Stock Details BABA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$955M	Sell	7,609,100 -2,141,800	-22%	-$322M	0.15%	92
2025 Q4	$1.43B	Sell	9,750,900 -4,119,000	-30%	-$671M	0.21%	69
2025 Q3	$2.48B	Buy	13,869,900 +1,692,300	+14%	+$222M	0.38%	38
2025 Q2	$1.38B	Sell	12,177,600 -497,900	-4%	-$58.9M	0.24%	47
2025 Q1	$1.68B	Buy	12,675,500 +672,200	+6%	+$77.5M	0.32%	32
2024 Q4	$1.02B	Sell	12,003,300 -2,916,500	-20%	-$275M	0.18%	56
2024 Q3	$1.58B	Buy	14,919,800 +4,955,600	+50%	+$405M	0.31%	34
2024 Q2	$717M	Buy	9,964,200 +1,602,400	+19%	+$123M	0.15%	84
2024 Q1	$605M	Sell	8,361,800 -165,100	-2%	-$12.1M	0.12%	104
2023 Q4	$661M	Sell	8,526,900 -1,713,900	-17%	-$137M	0.13%	75
2023 Q3	$888M	Buy	10,240,800 +693,600	+7%	+$63.5M	0.19%	46
2023 Q2	$796M	Sell	9,547,200 -1,816,600	-16%	-$159M	0.16%	55
2023 Q1	$1.16B	Buy	11,363,800 +2,267,200	+25%	+$227M	0.26%	32
2022 Q4	$801M	Sell	9,096,600 -1,368,100	-13%	-$108M	0.19%	56
2022 Q3	$837M	Sell	10,464,700 -2,740,200	-21%	-$261M	0.19%	46
2022 Q2	$1.5B	Sell	13,204,900 -119,700	-0.9%	-$11.7M	0.39%	24
2022 Q1	$1.45B	Sell	13,324,600 -552,300	-4%	-$63.6M	0.3%	30
2021 Q4	$1.65B	Buy	13,876,900 +422,300	+3%	+$61.5M	0.34%	30
2021 Q3	$1.99B	Buy	13,454,600 +4,230,500	+46%	+$770M	0.41%	26
2021 Q2	$2.09B	Sell	9,224,100 -1,227,300	-12%	-$273M	0.47%	27
2021 Q1	$2.37B	Sell	10,451,400 -2,210,500	-17%	-$543M	0.58%	18
2020 Q4	$2.95B	Buy	12,661,900 +5,196,600	+70%	+$1.44B	0.77%	15
2020 Q3	$2.19B	Buy	7,465,300 +1,054,800	+16%	+$278M	0.62%	21
2020 Q2	$1.38B	Buy	6,410,500 +747,700	+13%	+$156M	0.49%	22
2020 Q1	$1.1B	Sell	5,662,800 -1,198,400	-17%	-$250M	0.5%	21
2019 Q4	$1.46B	Sell	6,861,200 -184,000	-3%	-$34.5M	0.63%	16
2019 Q3	$1.18B	Sell	7,045,200 -624,800	-8%	-$107M	0.56%	18
2019 Q2	$1.3B	Buy	7,670,000 +1,575,100	+26%	+$272M	0.6%	18
2019 Q1	$1.11B	Sell	6,094,900 -2,437,500	-29%	-$410M	0.55%	16
2018 Q4	$1.17B	Buy	8,532,400 +1,554,600	+22%	+$230M	0.64%	17
2018 Q3	$1.15B	Buy	6,977,800 +566,700	+9%	+$100M	0.51%	16
2018 Q2	$1.19B	Buy	6,411,100 +787,500	+14%	+$150M	0.59%	17
2018 Q1	$1.03B	Sell	5,623,600 -2,941,300	-34%	-$554M	0.56%	14
2017 Q4	$1.48B	Buy	8,564,900 +4,651,700	+119%	+$833M	0.9%	9
2017 Q3	$676M	Buy	3,913,200 +606,200	+18%	+$98.3M	0.52%	19
2017 Q2	$466M	Buy	3,307,000 +1,529,900	+86%	+$189M	0.39%	27
2017 Q1	$192M	Sell	1,777,100 -269,800	-13%	-$27.5M	0.18%	70
2016 Q4	$180M	Sell	2,046,900 -263,500	-11%	-$25.4M	0.18%	72
2016 Q3	$244M	Buy	2,310,400 +284,900	+14%	+$26.4M	0.25%	44
2016 Q2	$161M	Buy	+2,025,500	New	+$159M	0.18%	70

Other funds holding BABA

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citadel Advisors's BABA Position: Q1 2026 in Review

Citadel Advisors increased its Alibaba (BABA) stake by 532% in Q1 2026, buying an estimated $182M and bringing the position to 1,435,941 shares worth $180M. The position accounts for 0.03% of the portfolio, ranked #500.

Citadel Advisors first reported a position in BABA in Q3 2014 and has held it in 46 quarters since. The position peaked at $737M in Q3 2021. 1,342 funds tracked by Wall St. Rank hold BABA as of Q1 2026.

Citadel Advisors held 1,435,941 shares of Alibaba worth $180M as of Q1 2026.
Citadel Advisors bought 1,208,729 Alibaba shares in Q1 2026, an estimated $182M.
Alibaba made up 0.03% of Citadel Advisors's portfolio in Q1 2026, its #500 holding.
Citadel Advisors first reported a position in Alibaba in Q3 2014 and has held it in 46 quarters since.
Citadel Advisors's Alibaba position peaked at $737M in Q3 2021.
1,342 funds tracked by Wall St. Rank held Alibaba as of Q1 2026.

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