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 | $11.6M | Sell |
41,400
-25,500
| -38% | -$7.1M | ﹤0.01% | 3041 |
|
|
2025
Q4 | $16.8M | Sell |
66,900
-131,600
| -66% | -$32.7M | ﹤0.01% | 2576 |
|
|
2025
Q3 | $48.7M | Buy |
198,500
+135,300
| +214% | +$32.5M | 0.01% | 1406 |
|
|
2025
Q2 | $14.7M | Sell |
63,200
-8,400
| -12% | -$1.87M | ﹤0.01% | 2533 |
|
|
2025
Q1 | $16.2M | Sell |
71,600
-34,200
| -32% | -$7.09M | ﹤0.01% | 2272 |
|
|
2024
Q4 | $20.7M | Buy |
105,800
+11,000
| +12% | +$2.27M | ﹤0.01% | 2132 |
|
|
2024
Q3 | $19.4M | Hold |
94,800
| – | – | ﹤0.01% | 2081 |
|
|
2024
Q2 | $16.1M | Buy |
94,800
+12,400
| +15% | +$2.2M | ﹤0.01% | 2224 |
|
|
2024
Q1 | $15.1M | Sell |
82,400
-28,900
| -26% | -$5.33M | ﹤0.01% | 2388 |
|
|
2023
Q4 | $19.9M | Sell |
111,300
-104,700
| -48% | -$17.9M | ﹤0.01% | 2021 |
|
|
2023
Q3 | $33.7M | Buy |
216,000
+148,900
| +222% | +$21.9M | 0.01% | 1405 |
|
|
2023
Q2 | $9.26M | Sell |
67,100
-74,200
| -53% | -$10.1M | ﹤0.01% | 2780 |
|
|
2023
Q1 | $19M | Sell |
141,300
-54,400
| -28% | -$6.83M | ﹤0.01% | 1979 |
|
|
2022
Q4 | $24.6M | Sell |
195,700
-46,200
| -19% | -$5.7M | 0.01% | 1747 |
|
|
2022
Q3 | $28.4M | Buy |
241,900
+102,500
| +74% | +$12.3M | 0.01% | 1533 |
|
|
2022
Q2 | $15.8M | Buy |
139,400
+36,200
| +35% | +$4.06M | ﹤0.01% | 2105 |
|
|
2022
Q1 | $11.8M | Buy |
103,200
+1,100
| +1% | +$130K | ﹤0.01% | 2707 |
|
|
2021
Q4 | $13.3M | Sell |
102,100
-16,700
| -14% | -$2.15M | ﹤0.01% | 2594 |
|
|
2021
Q3 | $14.7M | Sell |
118,800
-69,000
| -37% | -$8.43M | ﹤0.01% | 2448 |
|
|
2021
Q2 | $22.4M | Sell |
187,800
-30,100
| -14% | -$3.3M | 0.01% | 1942 |
|
|
2021
Q1 | $21.5M | Buy |
217,900
+118,400
| +119% | +$11.6M | 0.01% | 1873 |
|
|
2020
Q4 | $9.27M | Sell |
99,500
-85,800
| -46% | -$7.51M | ﹤0.01% | 2747 |
|
|
2020
Q3 | $16.3M | Buy |
185,300
+83,500
| +82% | +$7.51M | ﹤0.01% | 1757 |
|
|
2020
Q2 | $9.5M | Buy |
101,800
+33,000
| +48% | +$3.25M | ﹤0.01% | 2281 |
|
|
2020
Q1 | $6.14M | Sell |
68,800
-101,900
| -60% | -$11.4M | ﹤0.01% | 2456 |
|
|
2019
Q4 | $20.5M | Sell |
170,700
-103,900
| -38% | -$12.2M | 0.01% | 1454 |
|
|
2019
Q3 | $31.6M | Sell |
274,600
-2,600
| -0.9% | -$301K | 0.01% | 1082 |
|
|
2019
Q2 | $28.7M | Buy |
277,200
+143,800
| +108% | +$14.9M | 0.01% | 1107 |
|
|
2019
Q1 | $12.7M | Sell |
133,400
-16,100
| -11% | -$1.53M | 0.01% | 1784 |
|
|
2018
Q4 | $14.6M | Sell |
149,500
-62,700
| -30% | -$6.53M | 0.01% | 1493 |
|
|
2018
Q3 | $20.4M | Sell |
212,200
-203,200
| -49% | -$20.5M | 0.01% | 1374 |
|
|
2018
Q2 | $43.2M | Buy |
415,400
+194,300
| +88% | +$20.5M | 0.02% | 791 |
|
|
2018
Q1 | $25.2M | Buy |
221,100
+31,000
| +16% | +$3.77M | 0.01% | 956 |
|
|
2017
Q4 | $23.7M | Buy |
190,100
+113,900
| +149% | +$13.3M | 0.01% | 1066 |
|
|
2017
Q3 | $8.2M | Buy |
76,200
+21,400
| +39% | +$2.11M | 0.01% | 1788 |
|
|
2017
Q2 | $5.01M | Buy |
54,800
+6,800
| +14% | +$580K | ﹤0.01% | 2127 |
|
|
2017
Q1 | $3.89M | Buy |
48,000
+5,400
| +13% | +$422K | ﹤0.01% | 2294 |
|
|
2016
Q4 | $3.15M | Sell |
42,600
-234,100
| -85% | -$16.1M | ﹤0.01% | 2443 |
|
|
2016
Q3 | $17.9M | Buy |
276,700
+12,800
| +5% | +$873K | 0.02% | 928 |
|
|
2016
Q2 | $17.6M | Buy |
263,900
+84,400
| +47% | +$5.41M | 0.02% | 865 |
|
|
2016
Q1 | $11.7M | Sell |
179,500
-2,700
| -1% | -$172K | 0.01% | 1074 |
|
|
2015
Q4 | $11.8M | Sell |
182,200
-114,400
| -39% | -$7.74M | 0.01% | 1150 |
|
|
2015
Q3 | $19.9M | Sell |
296,600
-95,600
| -24% | -$6.03M | 0.02% | 908 |
|
|
2015
Q2 | $22.4M | Buy |
392,200
+1,600
| +0.4% | +$92.2K | 0.02% | 925 |
|
|
2015
Q1 | $22.4M | Sell |
390,600
-21,500
| -5% | -$1.34M | 0.02% | 918 |
|
|
2014
Q4 | $26.1M | Sell |
412,100
-46,900
| -10% | -$2.8M | 0.03% | 786 |
|
|
2014
Q3 | $24.6M | Buy |
459,000
+97,300
| +27% | +$4.98M | 0.03% | 793 |
|
|
2014
Q2 | $17.8M | Buy |
361,700
+4,400
| +1% | +$223K | 0.02% | 880 |
|
|
2014
Q1 | $20.2M | Sell |
357,300
-309,100
| -46% | -$16.6M | 0.02% | 822 |
|
|
2013
Q4 | $34.6M | Buy |
666,400
+335,400
| +101% | +$16.9M | 0.05% | 523 |
|
|
2013
Q3 | $15M | Buy |
331,000
+69,500
| +27% | +$3.3M | 0.02% | 864 |
|
|
2013
Q2 | $12.2M | Buy |
+261,500
| New | +$10.4M | 0.02% | 936 |
|
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.