Citadel Advisors
BMA icon

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 		$4.02M Sell
51,900
-39,800
-43% -$3.38M ﹤0.01% 4704
2025
Q4 		$8.27M Sell
91,700
-11,600
-11% -$877K ﹤0.01% 3505
2025
Q3 		$4.37M Buy
103,300
+88,500
+598% +$5.41M ﹤0.01% 4600
2025
Q2 		$1.04M Buy
14,800
+3,800
+35% +$314K ﹤0.01% 6998
2025
Q1 		$831K Sell
11,000
-25,900
-70% -$2.42M ﹤0.01% 7365
2024
Q4 		$3.57M Sell
36,900
-55,500
-60% -$4.55M ﹤0.01% 4541
2024
Q3 		$5.87M Sell
92,400
-20,900
-18% -$1.2M ﹤0.01% 3691
2024
Q2 		$6.5M Sell
113,300
-222,600
-66% -$12.8M ﹤0.01% 3365
2024
Q1 		$16.2M Buy
335,900
+323,700
+2,653% +$11.4M ﹤0.01% 2312
2023
Q4 		$350K Sell
12,200
-3,400
-22% -$77.6K ﹤0.01% 8837
2023
Q3 		$308K Sell
15,600
-7,500
-32% -$182K ﹤0.01% 9109
2023
Q2 		$610K Buy
23,100
+500
+2% +$10K ﹤0.01% 7501
2023
Q1 		$403K Sell
22,600
-16,200
-42% -$321K ﹤0.01% 8758
2022
Q4 		$637K Sell
38,800
-15,500
-29% -$222K ﹤0.01% 7743
2022
Q3 		$775K Sell
54,300
-5,400
-9% -$72.9K ﹤0.01% 7538
2022
Q2 		$669K Sell
59,700
-27,400
-31% -$407K ﹤0.01% 7995
2022
Q1 		$1.51M Buy
87,100
+26,500
+44% +$389K ﹤0.01% 6718
2021
Q4 		$850K Sell
60,600
-34,600
-36% -$541K ﹤0.01% 8353
2021
Q3 		$1.62M Buy
95,200
+68,700
+259% +$1.09M ﹤0.01% 6894
2021
Q2 		$398K Sell
26,500
-32,000
-55% -$477K ﹤0.01% 10571
2021
Q1 		$781K Buy
58,500
+26,600
+83% +$376K ﹤0.01% 8694
2020
Q4 		$497K Buy
31,900
+13,000
+69% +$193K ﹤0.01% 8156
2020
Q3 		$270K Sell
18,900
-500
-3% -$9.72K ﹤0.01% 8310
2020
Q2 		$360K Buy
19,400
+7,100
+58% +$131K ﹤0.01% 7622
2020
Q1 		$209K Sell
12,300
-101,900
-89% -$2.92M ﹤0.01% 7939
2019
Q4 		$4.14M Buy
114,200
+85,300
+295% +$2.3M ﹤0.01% 3313
2019
Q3 		$752K Buy
28,900
+15,500
+116% +$723K ﹤0.01% 6078
2019
Q2 		$976K Sell
13,400
-2,800
-17% -$145K ﹤0.01% 5737
2019
Q1 		$741K Sell
16,200
-2,800
-15% -$144K ﹤0.01% 6116
2018
Q4 		$840K Sell
19,000
-23,300
-55% -$981K ﹤0.01% 5568
2018
Q3 		$1.75M Buy
42,300
+21,200
+100% +$1.14M ﹤0.01% 4630
2018
Q2 		$1.24M Buy
21,100
+19,000
+905% +$1.63M ﹤0.01% 4847
2018
Q1 		$227K Sell
2,100
-2,600
-55% -$282K ﹤0.01% 7155
2017
Q4 		$545K Buy
4,700
+1,900
+68% +$223K ﹤0.01% 5519
2017
Q3 		$329K Sell
2,800
-7,200
-72% -$699K ﹤0.01% 5920
2017
Q2 		$922K Buy
+10,000
New +$880K ﹤0.01% 4193
2017
Q1 		– Sell
-3,400
Closed -$219K – 7438
2016
Q4 		$219K Sell
3,400
-1,700
-33% -$122K ﹤0.01% 6176
2016
Q3 		$399K Buy
5,100
+1,800
+55% +$137K ﹤0.01% 5203
2016
Q2 		$245K Buy
+3,300
New +$217K ﹤0.01% 5507

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.