Citadel Advisors
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Citadel Advisors’s Popular Inc BPOP Stock Holding History

Citadel Advisors’s Portfolio BPOP Stock Details BPOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$108M Buy
802,618
+58,959
+8% +$7.9M 0.02% 763
2025
Q4 		$92.6M Buy
743,659
+223,766
+43% +$26.4M 0.01% 917
2025
Q3 		$66M Sell
519,893
-703,033
-57% -$84.1M 0.01% 1139
2025
Q2 		$135M Sell
1,222,926
-283,733
-19% -$28M 0.02% 575
2025
Q1 		$139M Buy
1,506,659
+897,410
+147% +$87.3M 0.03% 514
2024
Q4 		$57.3M Buy
609,249
+371,643
+156% +$35.7M 0.01% 1162
2024
Q3 		$23.8M Buy
237,606
+210,699
+783% +$20.5M ﹤0.01% 1866
2024
Q2 		$2.38M Buy
26,907
+19,568
+267% +$1.7M ﹤0.01% 4996
2024
Q1 		$646K Sell
7,339
-18,851
-72% -$1.58M ﹤0.01% 7821
2023
Q4 		$2.15M Sell
26,190
-19,388
-43% -$1.37M ﹤0.01% 5223
2023
Q3 		$2.87M Buy
+45,578
New +$3.01M ﹤0.01% 4557
2023
Q2 		– Sell
-16,554
Closed -$975K – 14369
2023
Q1 		$950K Sell
16,554
-125,547
-88% -$8.18M ﹤0.01% 6881
2022
Q4 		$9.42M Sell
142,101
-16,956
-11% -$1.18M ﹤0.01% 2917
2022
Q3 		$11.5M Sell
159,057
-295,794
-65% -$23M ﹤0.01% 2572
2022
Q2 		$35M Sell
454,851
-337,840
-43% -$26.9M 0.01% 1323
2022
Q1 		$64.8M Buy
792,691
+1,576
+0.2% +$139K 0.01% 928
2021
Q4 		$64.9M Sell
791,115
-55,488
-7% -$4.5M 0.01% 967
2021
Q3 		$65.8M Sell
846,603
-768,841
-48% -$57.2M 0.01% 929
2021
Q2 		$121M Sell
1,615,444
-145,356
-8% -$11.1M 0.03% 567
2021
Q1 		$124M Buy
1,760,800
+107,443
+6% +$6.96M 0.03% 485
2020
Q4 		$93.1M Buy
1,653,357
+439,545
+36% +$20.9M 0.02% 593
2020
Q3 		$44M Buy
1,213,812
+311,608
+35% +$11.5M 0.01% 954
2020
Q2 		$33.5M Buy
902,204
+316,673
+54% +$11.8M 0.01% 1075
2020
Q1 		$20.5M Buy
+585,531
New +$29M 0.01% 1220
2019
Q4 		– Sell
-6,489
Closed -$362K – 9123
2019
Q3 		$351K Sell
6,489
-90,239
-93% -$4.89M ﹤0.01% 7329
2019
Q2 		$5.25M Sell
96,728
-16,719
-15% -$913K ﹤0.01% 3011
2019
Q1 		$5.91M Sell
113,447
-1,254,801
-92% -$66.7M ﹤0.01% 2761
2018
Q4 		$64.6M Sell
1,368,248
-119,594
-8% -$6.16M 0.04% 499
2018
Q3 		$76.3M Buy
1,487,842
+96,203
+7% +$4.79M 0.03% 533
2018
Q2 		$62.9M Buy
1,391,639
+1,363,035
+4,765% +$62.4M 0.03% 582
2018
Q1 		$1.19M Sell
28,604
-201,821
-88% -$8.27M ﹤0.01% 4536
2017
Q4 		$8.18M Buy
+230,425
New +$7.96M 0.01% 1930
2017
Q1 		– Sell
-8,305
Closed -$358K – 7445
2016
Q4 		$364K Sell
8,305
-43,666
-84% -$1.77M ﹤0.01% 5396
2016
Q3 		$1.99M Sell
51,971
-209,864
-80% -$7.47M ﹤0.01% 2978
2016
Q2 		$7.67M Buy
+261,835
New +$7.71M 0.01% 1453
2016
Q1 		– Sell
-4,087,611
Closed -$107M – 6819
2015
Q4 		$116M Sell
4,087,611
-1,998,874
-33% -$59.1M 0.13% 163
2015
Q3 		$184M Sell
6,086,485
-852,913
-12% -$25.5M 0.17% 93
2015
Q2 		$200M Buy
6,939,398
+3,172,609
+84% +$107M 0.17% 101
2015
Q1 		$130M Sell
3,766,789
-342,648
-8% -$11.3M 0.12% 162
2014
Q4 		$140M Buy
4,109,437
+163,368
+4% +$5.12M 0.14% 112
2014
Q3 		$116M Buy
3,946,069
+315,608
+9% +$10.1M 0.12% 149
2014
Q2 		$124M Sell
3,630,461
-17,092
-0.5% -$527K 0.14% 121
2014
Q1 		$113M Sell
3,647,553
-672,947
-16% -$19.2M 0.13% 135
2013
Q4 		$124M Buy
4,320,500
+2,468,789
+133% +$66.7M 0.16% 110
2013
Q3 		$48.6M Buy
1,851,711
+870,782
+89% +$27.4M 0.07% 332
2013
Q2 		$29.8M Buy
+980,929
New +$28.4M 0.05% 454

Other funds holding BPOP

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Citadel Advisors's BPOP Position: Q1 2026 in Review

Citadel Advisors increased its Popular Inc (BPOP) stake by 7.9% in Q1 2026, buying an estimated $7.9M and bringing the position to 802,618 shares worth $108M. The position accounts for 0.02% of the portfolio, ranked #763.

Citadel Advisors first reported a position in BPOP in Q2 2013 and has held it in 46 quarters since. The position peaked at $200M in Q2 2015. 443 funds tracked by Wall St. Rank hold BPOP as of Q1 2026.

  • Citadel Advisors held 802,618 shares of Popular Inc worth $108M as of Q1 2026.
  • Citadel Advisors bought 58,959 Popular Inc shares in Q1 2026, an estimated $7.9M.
  • Popular Inc made up 0.02% of Citadel Advisors's portfolio in Q1 2026, its #763 holding.
  • Citadel Advisors first reported a position in Popular Inc in Q2 2013 and has held it in 46 quarters since.
  • Citadel Advisors's Popular Inc position peaked at $200M in Q2 2015.
  • 443 funds tracked by Wall St. Rank held Popular Inc as of Q1 2026.

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