Citadel Advisors
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Citadel Advisors’s Banco Macro BMA Stock Holding History

Citadel Advisors’s Portfolio BMA Stock Details BMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.47M Buy
57,710
+29,559
+105% +$2.51M ﹤0.01% 4530
2025
Q4 		$2.54M Buy
+28,151
New +$2.13M ﹤0.01% 5487
2025
Q3 		– Sell
-61,558
Closed -$3.76M – 12789
2025
Q2 		$4.32M Sell
61,558
-21,409
-26% -$1.77M ﹤0.01% 4372
2025
Q1 		$6.26M Buy
82,967
+29,468
+55% +$2.75M ﹤0.01% 3532
2024
Q4 		$5.18M Buy
+53,499
New +$4.38M ﹤0.01% 3913
2024
Q2 		– Sell
-44,256
Closed -$2.54M – 14277
2024
Q1 		$2.13M Buy
44,256
+41,048
+1,280% +$1.45M ﹤0.01% 5397
2023
Q4 		$92.1K Sell
3,208
-91,601
-97% -$2.09M ﹤0.01% 11038
2023
Q3 		$1.87M Sell
94,809
-33,865
-26% -$823K ﹤0.01% 5337
2023
Q2 		$3.4M Sell
128,674
-33,053
-20% -$661K ﹤0.01% 4248
2023
Q1 		$2.88M Buy
161,727
+25,546
+19% +$507K ﹤0.01% 4704
2022
Q4 		$2.24M Sell
136,181
-66,618
-33% -$955K ﹤0.01% 5267
2022
Q3 		$2.89M Sell
202,799
-142,581
-41% -$1.92M ﹤0.01% 4871
2022
Q2 		$3.87M Buy
345,380
+210,103
+155% +$3.12M ﹤0.01% 4274
2022
Q1 		$2.34M Buy
135,277
+47,088
+53% +$691K ﹤0.01% 5744
2021
Q4 		$1.24M Sell
88,189
-102,429
-54% -$1.6M ﹤0.01% 7417
2021
Q3 		$3.24M Sell
190,618
-49,309
-21% -$780K ﹤0.01% 5195
2021
Q2 		$3.61M Buy
239,927
+117,899
+97% +$1.76M ﹤0.01% 5181
2021
Q1 		$1.63M Buy
122,028
+85,188
+231% +$1.2M ﹤0.01% 6903
2020
Q4 		$574K Sell
36,840
-55,229
-60% -$820K ﹤0.01% 7889
2020
Q3 		$1.32M Buy
92,069
+33,154
+56% +$644K ﹤0.01% 5523
2020
Q2 		$1.09M Buy
58,915
+36,609
+164% +$677K ﹤0.01% 5673
2020
Q1 		$379K Buy
+22,306
New +$639K ﹤0.01% 6917
2019
Q4 		– Sell
-17,351
Closed -$467K – 9115
2019
Q3 		$451K Buy
17,351
+7,650
+79% +$357K ﹤0.01% 6924
2019
Q2 		$707K Buy
+9,701
New +$501K ﹤0.01% 6260
2019
Q1 		– Sell
-19,983
Closed -$1.03M – 9263
2018
Q4 		$884K Buy
+19,983
New +$841K ﹤0.01% 5485
2018
Q3 		– Sell
-4,887
Closed -$262K – 9208
2018
Q2 		$287K Sell
4,887
-414
-8% -$35.5K ﹤0.01% 7284
2018
Q1 		$572K Sell
5,301
-702
-12% -$76.2K ﹤0.01% 5672
2017
Q4 		$696K Buy
+6,003
New +$703K ﹤0.01% 5174
2017
Q2 		– Sell
-4,643
Closed -$409K – 7485
2017
Q1 		$403K Buy
+4,643
New +$369K ﹤0.01% 5389
2016
Q3 		– Sell
-10,044
Closed -$764K – 7240
2016
Q2 		$745K Buy
10,044
+4,166
+71% +$274K ﹤0.01% 3952
2016
Q1 		$379K Buy
+5,878
New +$375K ﹤0.01% 4791

Other funds holding BMA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Citadel Advisors's BMA Position: Q1 2026 in Review

Citadel Advisors increased its Banco Macro (BMA) stake by 105% in Q1 2026, buying an estimated $2.51M and bringing the position to 57,710 shares worth $4.47M. The position accounts for ﹤0.01% of the portfolio, ranked #4530.

Citadel Advisors first reported a position in BMA in Q1 2016 and has held it in 31 quarters since. The position peaked at $6.26M in Q1 2025. 86 funds tracked by Wall St. Rank hold BMA as of Q1 2026.

  • Citadel Advisors held 57,710 shares of Banco Macro worth $4.47M as of Q1 2026.
  • Citadel Advisors bought 29,559 Banco Macro shares in Q1 2026, an estimated $2.51M.
  • Banco Macro made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #4530 holding.
  • Citadel Advisors first reported a position in Banco Macro in Q1 2016 and has held it in 31 quarters since.
  • Citadel Advisors's Banco Macro position peaked at $6.26M in Q1 2025.
  • 86 funds tracked by Wall St. Rank held Banco Macro as of Q1 2026.

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