Citadel Advisors’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.6M | Sell |
55,524
-323,860
| -85% | -$90.2M | ﹤0.01% | 2643 |
|
|
2025
Q4 | $95.2M | Buy |
379,384
+180,087
| +90% | +$44.8M | 0.01% | 901 |
|
|
2025
Q3 | $48.9M | Buy |
199,297
+120,104
| +152% | +$28.9M | 0.01% | 1402 |
|
|
2025
Q2 | $18.5M | Buy |
79,193
+7,921
| +11% | +$1.76M | ﹤0.01% | 2238 |
|
|
2025
Q1 | $16.1M | Sell |
71,272
-34,686
| -33% | -$7.19M | ﹤0.01% | 2280 |
|
|
2024
Q4 | $20.7M | Buy |
105,958
+2,083
| +2% | +$429K | ﹤0.01% | 2129 |
|
|
2024
Q3 | $21.3M | Sell |
103,875
-158,207
| -60% | -$31.1M | ﹤0.01% | 1982 |
|
|
2024
Q2 | $44.6M | Buy |
262,082
+224,217
| +592% | +$39.8M | 0.01% | 1236 |
|
|
2024
Q1 | $6.96M | Sell |
37,865
-358
| -0.9% | -$66.1K | ﹤0.01% | 3456 |
|
|
2023
Q4 | $6.83M | Sell |
38,223
-98,873
| -72% | -$16.9M | ﹤0.01% | 3361 |
|
|
2023
Q3 | $21.4M | Buy |
+137,096
| New | +$20.2M | ﹤0.01% | 1787 |
|
|
2023
Q2 | – | Sell |
-150,125
| Closed | -$20.5M | – | 14404 |
|
|
2023
Q1 | $20.2M | Sell |
150,125
-242,567
| -62% | -$30.4M | ﹤0.01% | 1905 |
|
|
2022
Q4 | $49.3M | Sell |
392,692
-85,562
| -18% | -$10.6M | 0.01% | 1133 |
|
|
2022
Q3 | $56.1M | Sell |
478,254
-216,508
| -31% | -$26.1M | 0.01% | 976 |
|
|
2022
Q2 | $78.6M | Sell |
694,762
-110,005
| -14% | -$12.4M | 0.02% | 721 |
|
|
2022
Q1 | $92.1M | Buy |
804,767
+531,345
| +194% | +$62.9M | 0.02% | 705 |
|
|
2021
Q4 | $35.7M | Sell |
273,422
-162,249
| -37% | -$20.9M | 0.01% | 1459 |
|
|
2021
Q3 | $54M | Buy |
435,671
+49,321
| +13% | +$6.02M | 0.01% | 1068 |
|
|
2021
Q2 | $46M | Buy |
386,350
+283,358
| +275% | +$31.1M | 0.01% | 1199 |
|
|
2021
Q1 | $10.2M | Sell |
102,992
-59,680
| -37% | -$5.83M | ﹤0.01% | 2939 |
|
|
2020
Q4 | $15.1M | Buy |
162,672
+135,046
| +489% | +$11.8M | ﹤0.01% | 2126 |
|
|
2020
Q3 | $2.42M | Sell |
27,626
-79,750
| -74% | -$7.18M | ﹤0.01% | 4373 |
|
|
2020
Q2 | $10M | Sell |
107,376
-153,985
| -59% | -$15.2M | ﹤0.01% | 2217 |
|
|
2020
Q1 | $23.3M | Sell |
261,361
-968,258
| -79% | -$108M | 0.01% | 1111 |
|
|
2019
Q4 | $148M | Buy |
1,229,619
+1,061,815
| +633% | +$125M | 0.06% | 259 |
|
|
2019
Q3 | $19.3M | Sell |
167,804
-1,081,854
| -87% | -$125M | 0.01% | 1505 |
|
|
2019
Q2 | $130M | Buy |
1,249,658
+159,270
| +15% | +$16.5M | 0.06% | 287 |
|
|
2019
Q1 | $104M | Sell |
1,090,388
-351,657
| -24% | -$33.4M | 0.05% | 348 |
|
|
2018
Q4 | $141M | Buy |
1,442,045
+736,032
| +104% | +$76.6M | 0.08% | 216 |
|
|
2018
Q3 | $67.7M | Sell |
706,013
-602,462
| -46% | -$60.7M | 0.03% | 588 |
|
|
2018
Q2 | $136M | Sell |
1,308,475
-323,984
| -20% | -$34.2M | 0.07% | 268 |
|
|
2018
Q1 | $186M | Buy |
1,632,459
+235,950
| +17% | +$28.7M | 0.1% | 142 |
|
|
2017
Q4 | $174M | Buy |
1,396,509
+1,333,194
| +2,106% | +$156M | 0.11% | 171 |
|
|
2017
Q3 | $6.82M | Buy |
63,315
+11,749
| +23% | +$1.16M | 0.01% | 1963 |
|
|
2017
Q2 | $4.71M | Buy |
51,566
+47,595
| +1,199% | +$4.06M | ﹤0.01% | 2186 |
|
|
2017
Q1 | $322K | Buy |
+3,971
| New | +$310K | ﹤0.01% | 5784 |
|
|
2016
Q4 | – | Sell |
-42,393
| Closed | -$2.92M | – | 7281 |
|
|
2016
Q3 | $2.75M | Buy |
42,393
+8,559
| +25% | +$584K | ﹤0.01% | 2598 |
|
|
2016
Q2 | $2.25M | Sell |
33,834
-40,342
| -54% | -$2.59M | ﹤0.01% | 2622 |
|
|
2016
Q1 | $4.85M | Buy |
74,176
+60,442
| +440% | +$3.85M | 0.01% | 1808 |
|
|
2015
Q4 | $891K | Sell |
13,734
-65,621
| -83% | -$4.44M | ﹤0.01% | 3719 |
|
|
2015
Q3 | $5.32M | Sell |
79,355
-212,121
| -73% | -$13.4M | 0.01% | 1885 |
|
|
2015
Q2 | $16.7M | Buy |
291,476
+47,480
| +19% | +$2.74M | 0.01% | 1126 |
|
|
2015
Q1 | $14M | Buy |
243,996
+151,646
| +164% | +$9.45M | 0.01% | 1204 |
|
|
2014
Q4 | $5.86M | Sell |
92,350
-651,063
| -88% | -$38.9M | 0.01% | 1832 |
|
|
2014
Q3 | $39.8M | Buy |
+743,413
| New | +$38M | 0.04% | 529 |
|
|
2014
Q2 | – | Sell |
-7,118
| Closed | -$361K | – | 7971 |
|
|
2014
Q1 | $403K | Sell |
7,118
-75,718
| -91% | -$4.06M | ﹤0.01% | 4655 |
|
|
2013
Q4 | $4.3M | Buy |
82,836
+24,640
| +42% | +$1.24M | 0.01% | 1810 |
|
|
2013
Q3 | $2.63M | Sell |
58,196
-54,636
| -48% | -$2.59M | ﹤0.01% | 2146 |
|
|
2013
Q2 | $5.26M | Buy |
+112,832
| New | +$4.47M | 0.01% | 1526 |
|
Other funds holding CBOE
VCM
VPM
Citadel Advisors's CBOE Position: Q1 2026 in Review
Citadel Advisors reduced its Cboe Global Markets (CBOE) stake by 85% in Q1 2026, selling an estimated $90.2M and leaving 55,524 shares worth $15.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2643.
Citadel Advisors first reported a position in CBOE in Q2 2013 and has held it in 49 quarters since. The position peaked at $186M in Q1 2018. 980 funds tracked by Wall St. Rank hold CBOE as of Q1 2026.
- Citadel Advisors held 55,524 shares of Cboe Global Markets worth $15.6M as of Q1 2026.
- Citadel Advisors sold 323,860 Cboe Global Markets shares in Q1 2026, an estimated $90.2M.
- Cboe Global Markets made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #2643 holding.
- Citadel Advisors first reported a position in Cboe Global Markets in Q2 2013 and has held it in 49 quarters since.
- Citadel Advisors's Cboe Global Markets position peaked at $186M in Q1 2018.
- 980 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.