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 | $50.4M | Buy |
179,400
+17,000
| +10% | +$4.73M | 0.01% | 1350 |
|
|
2025
Q4 | $40.8M | Sell |
162,400
-52,000
| -24% | -$12.9M | 0.01% | 1603 |
|
|
2025
Q3 | $52.6M | Buy |
214,400
+53,600
| +33% | +$12.9M | 0.01% | 1332 |
|
|
2025
Q2 | $37.5M | Sell |
160,800
-18,900
| -11% | -$4.21M | 0.01% | 1475 |
|
|
2025
Q1 | $40.7M | Sell |
179,700
-52,800
| -23% | -$11M | 0.01% | 1327 |
|
|
2024
Q4 | $45.4M | Sell |
232,500
-40,500
| -15% | -$8.34M | 0.01% | 1358 |
|
|
2024
Q3 | $55.9M | Buy |
273,000
+17,100
| +7% | +$3.36M | 0.01% | 1112 |
|
|
2024
Q2 | $43.5M | Buy |
255,900
+16,900
| +7% | +$3M | 0.01% | 1265 |
|
|
2024
Q1 | $43.9M | Sell |
239,000
-33,000
| -12% | -$6.09M | 0.01% | 1325 |
|
|
2023
Q4 | $48.6M | Sell |
272,000
-24,500
| -8% | -$4.2M | 0.01% | 1211 |
|
|
2023
Q3 | $46.3M | Buy |
296,500
+77,400
| +35% | +$11.4M | 0.01% | 1130 |
|
|
2023
Q2 | $30.2M | Sell |
219,100
-105,100
| -32% | -$14.3M | 0.01% | 1464 |
|
|
2023
Q1 | $43.5M | Sell |
324,200
-31,900
| -9% | -$4M | 0.01% | 1197 |
|
|
2022
Q4 | $44.7M | Sell |
356,100
-39,900
| -10% | -$4.92M | 0.01% | 1214 |
|
|
2022
Q3 | $46.5M | Buy |
396,000
+1,500
| +0.4% | +$181K | 0.01% | 1126 |
|
|
2022
Q2 | $44.7M | Buy |
394,500
+94,900
| +32% | +$10.7M | 0.01% | 1107 |
|
|
2022
Q1 | $34.3M | Buy |
299,600
+78,700
| +36% | +$9.32M | 0.01% | 1416 |
|
|
2021
Q4 | $28.8M | Sell |
220,900
-27,200
| -11% | -$3.51M | 0.01% | 1642 |
|
|
2021
Q3 | $30.7M | Sell |
248,100
-82,900
| -25% | -$10.1M | 0.01% | 1546 |
|
|
2021
Q2 | $39.4M | Buy |
331,000
+76,800
| +30% | +$8.42M | 0.01% | 1328 |
|
|
2021
Q1 | $25.1M | Sell |
254,200
-18,400
| -7% | -$1.8M | 0.01% | 1707 |
|
|
2020
Q4 | $25.4M | Buy |
272,600
+53,600
| +24% | +$4.69M | 0.01% | 1562 |
|
|
2020
Q3 | $19.2M | Sell |
219,000
-23,300
| -10% | -$2.1M | 0.01% | 1616 |
|
|
2020
Q2 | $22.6M | Buy |
242,300
+27,400
| +13% | +$2.7M | 0.01% | 1408 |
|
|
2020
Q1 | $19.2M | Buy |
214,900
+91,600
| +74% | +$10.3M | 0.01% | 1268 |
|
|
2019
Q4 | $14.8M | Sell |
123,300
-75,500
| -38% | -$8.86M | 0.01% | 1786 |
|
|
2019
Q3 | $22.8M | Buy |
198,800
+72,200
| +57% | +$8.35M | 0.01% | 1351 |
|
|
2019
Q2 | $13.1M | Sell |
126,600
-29,700
| -19% | -$3.08M | 0.01% | 1858 |
|
|
2019
Q1 | $14.9M | Sell |
156,300
-75,600
| -33% | -$7.17M | 0.01% | 1607 |
|
|
2018
Q4 | $22.7M | Buy |
231,900
+37,700
| +19% | +$3.92M | 0.01% | 1130 |
|
|
2018
Q3 | $18.6M | Buy |
194,200
+31,200
| +19% | +$3.15M | 0.01% | 1459 |
|
|
2018
Q2 | $17M | Sell |
163,000
-83,300
| -34% | -$8.8M | 0.01% | 1447 |
|
|
2018
Q1 | $28.1M | Buy |
246,300
+106,700
| +76% | +$13M | 0.02% | 884 |
|
|
2017
Q4 | $17.4M | Buy |
139,600
+34,000
| +32% | +$3.98M | 0.01% | 1246 |
|
|
2017
Q3 | $11.4M | Buy |
105,600
+5,900
| +6% | +$581K | 0.01% | 1495 |
|
|
2017
Q2 | $9.11M | Buy |
99,700
+16,300
| +20% | +$1.39M | 0.01% | 1527 |
|
|
2017
Q1 | $6.76M | Sell |
83,400
-40,700
| -33% | -$3.18M | 0.01% | 1752 |
|
|
2016
Q4 | $9.17M | Buy |
124,100
+62,800
| +102% | +$4.32M | 0.01% | 1433 |
|
|
2016
Q3 | $3.98M | Buy |
61,300
+13,100
| +27% | +$893K | ﹤0.01% | 2215 |
|
|
2016
Q2 | $3.21M | Sell |
48,200
-12,600
| -21% | -$807K | ﹤0.01% | 2247 |
|
|
2016
Q1 | $3.97M | Buy |
60,800
+6,900
| +13% | +$440K | 0.01% | 1975 |
|
|
2015
Q4 | $3.5M | Sell |
53,900
-31,100
| -37% | -$2.1M | ﹤0.01% | 2158 |
|
|
2015
Q3 | $5.7M | Buy |
85,000
+20,700
| +32% | +$1.3M | 0.01% | 1814 |
|
|
2015
Q2 | $3.68M | Buy |
64,300
+5,900
| +10% | +$340K | ﹤0.01% | 2365 |
|
|
2015
Q1 | $3.35M | Sell |
58,400
-50,300
| -46% | -$3.13M | ﹤0.01% | 2463 |
|
|
2014
Q4 | $6.89M | Buy |
108,700
+27,700
| +34% | +$1.65M | 0.01% | 1692 |
|
|
2014
Q3 | $4.34M | Buy |
81,000
+3,700
| +5% | +$189K | ﹤0.01% | 2114 |
|
|
2014
Q2 | $3.8M | Buy |
77,300
+50,400
| +187% | +$2.56M | ﹤0.01% | 2083 |
|
|
2014
Q1 | $1.52M | Sell |
26,900
-18,700
| -41% | -$1M | ﹤0.01% | 2922 |
|
|
2013
Q4 | $2.37M | Sell |
45,600
-6,500
| -12% | -$328K | ﹤0.01% | 2374 |
|
|
2013
Q3 | $2.36M | Buy |
52,100
+7,300
| +16% | +$346K | ﹤0.01% | 2256 |
|
|
2013
Q2 | $2.09M | Buy |
+44,800
| New | +$1.77M | ﹤0.01% | 2453 |
|
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.