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 		$8.73M Buy
112,800
+32,100
+40% +$2.73M ﹤0.01% 3445
2025
Q4 		$7.28M Buy
80,700
+17,200
+27% +$1.3M ﹤0.01% 3705
2025
Q3 		$2.69M Buy
63,500
+41,000
+182% +$2.5M ﹤0.01% 5500
2025
Q2 		$1.58M Sell
22,500
-51,100
-69% -$4.22M ﹤0.01% 6166
2025
Q1 		$5.56M Buy
73,600
+65,200
+776% +$6.09M ﹤0.01% 3705
2024
Q4 		$813K Buy
8,400
+6,900
+460% +$565K ﹤0.01% 7479
2024
Q3 		$95.3K Sell
1,500
-15,200
-91% -$876K ﹤0.01% 11180
2024
Q2 		$957K Sell
16,700
-900
-5% -$51.6K ﹤0.01% 6673
2024
Q1 		$848K Sell
17,600
-13,000
-42% -$460K ﹤0.01% 7280
2023
Q4 		$878K Sell
30,600
-400
-1% -$9.12K ﹤0.01% 6929
2023
Q3 		$612K Sell
31,000
-9,000
-23% -$219K ﹤0.01% 7620
2023
Q2 		$1.06M Sell
40,000
-24,900
-38% -$498K ﹤0.01% 6342
2023
Q1 		$1.16M Sell
64,900
-6,300
-9% -$125K ﹤0.01% 6462
2022
Q4 		$1.17M Buy
71,200
+42,000
+144% +$602K ﹤0.01% 6512
2022
Q3 		$417K Sell
29,200
-5,900
-17% -$79.6K ﹤0.01% 8862
2022
Q2 		$393K Sell
35,100
-18,100
-34% -$269K ﹤0.01% 9173
2022
Q1 		$920K Sell
53,200
-20,200
-28% -$297K ﹤0.01% 7902
2021
Q4 		$1.03M Sell
73,400
-113,200
-61% -$1.77M ﹤0.01% 7887
2021
Q3 		$3.17M Sell
186,600
-59,000
-24% -$933K ﹤0.01% 5236
2021
Q2 		$3.69M Buy
245,600
+182,400
+289% +$2.72M ﹤0.01% 5112
2021
Q1 		$844K Buy
63,200
+44,900
+245% +$635K ﹤0.01% 8525
2020
Q4 		$285K Sell
18,300
-45,700
-71% -$678K ﹤0.01% 9158
2020
Q3 		$915K Buy
64,000
+26,600
+71% +$517K ﹤0.01% 6199
2020
Q2 		$694K Buy
37,400
+200
+0.5% +$3.7K ﹤0.01% 6490
2020
Q1 		$632K Buy
37,200
+10,400
+39% +$298K ﹤0.01% 6103
2019
Q4 		$972K Sell
26,800
-200
-0.7% -$5.39K ﹤0.01% 5622
2019
Q3 		$703K Sell
27,000
-2,000
-7% -$93.3K ﹤0.01% 6188
2019
Q2 		$2.11M Buy
29,000
+800
+3% +$41.3K ﹤0.01% 4420
2019
Q1 		$1.29M Buy
28,200
+13,800
+96% +$710K ﹤0.01% 5155
2018
Q4 		$637K Sell
14,400
-12,200
-46% -$514K ﹤0.01% 6024
2018
Q3 		$1.1M Sell
26,600
-9,400
-26% -$505K ﹤0.01% 5374
2018
Q2 		$2.12M Buy
36,000
+24,000
+200% +$2.06M ﹤0.01% 4029
2018
Q1 		$1.3M Sell
12,000
-5,700
-32% -$618K ﹤0.01% 4414
2017
Q4 		$2.05M Buy
17,700
+9,100
+106% +$1.07M ﹤0.01% 3596
2017
Q3 		$1.01M Sell
8,600
-6,900
-45% -$670K ﹤0.01% 4314
2017
Q2 		$1.43M Sell
15,500
-700
-4% -$61.6K ﹤0.01% 3600
2017
Q1 		$1.41M Buy
16,200
+11,800
+268% +$937K ﹤0.01% 3512
2016
Q4 		$283K Buy
+4,400
New +$317K ﹤0.01% 5761
2016
Q3 		– Sell
-10,500
Closed -$779K – 7241
2016
Q2 		$779K Buy
+10,500
New +$691K ﹤0.01% 3888

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.