Citadel Advisors’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $90.2M | Sell |
305,400
-3,100
| -1% | -$921K | 0.01% | 889 |
|
|
2025
Q4 | $84.2M | Buy |
308,500
+1,000
| +0.3% | +$272K | 0.01% | 969 |
|
|
2025
Q3 | $83.1M | Sell |
307,500
-61,200
| -17% | -$16.7M | 0.01% | 979 |
|
|
2025
Q2 | $102M | Buy |
368,700
+42,500
| +13% | +$11.6M | 0.02% | 759 |
|
|
2025
Q1 | $86.5M | Buy |
326,200
+127,000
| +64% | +$31.3M | 0.02% | 780 |
|
|
2024
Q4 | $46.3M | Sell |
199,200
-55,400
| -22% | -$12.7M | 0.01% | 1340 |
|
|
2024
Q3 | $56.2M | Buy |
254,600
+16,700
| +7% | +$3.46M | 0.01% | 1104 |
|
|
2024
Q2 | $46.8M | Sell |
237,900
-19,600
| -8% | -$4.05M | 0.01% | 1202 |
|
|
2024
Q1 | $55.4M | Buy |
257,500
+111,100
| +76% | +$23.3M | 0.01% | 1129 |
|
|
2023
Q4 | $30.8M | Sell |
146,400
-55,500
| -27% | -$11.8M | 0.01% | 1595 |
|
|
2023
Q3 | $40.4M | Buy |
201,900
+2,500
| +1% | +$497K | 0.01% | 1256 |
|
|
2023
Q2 | $36.9M | Sell |
199,400
-12,400
| -6% | -$2.29M | 0.01% | 1299 |
|
|
2023
Q1 | $40.6M | Sell |
211,800
-247,800
| -54% | -$44.8M | 0.01% | 1255 |
|
|
2022
Q4 | $77.3M | Buy |
459,600
+101,200
| +28% | +$17.6M | 0.02% | 801 |
|
|
2022
Q3 | $63.5M | Buy |
358,400
+43,300
| +14% | +$8.56M | 0.01% | 871 |
|
|
2022
Q2 | $64.5M | Sell |
315,100
-8,100
| -3% | -$1.72M | 0.02% | 843 |
|
|
2022
Q1 | $76.9M | Buy |
323,200
+88,900
| +38% | +$20.9M | 0.02% | 803 |
|
|
2021
Q4 | $53.5M | Sell |
234,300
-83,600
| -26% | -$18.4M | 0.01% | 1117 |
|
|
2021
Q3 | $61.5M | Buy |
317,900
+29,900
| +10% | +$6.06M | 0.01% | 969 |
|
|
2021
Q2 | $61.3M | Sell |
288,000
-49,300
| -15% | -$10.4M | 0.01% | 970 |
|
|
2021
Q1 | $68.9M | Sell |
337,300
-44,000
| -12% | -$8.67M | 0.02% | 794 |
|
|
2020
Q4 | $69.4M | Buy |
381,300
+3,200
| +0.8% | +$544K | 0.02% | 751 |
|
|
2020
Q3 | $63.3M | Buy |
378,100
+85,500
| +29% | +$14.4M | 0.02% | 708 |
|
|
2020
Q2 | $47.6M | Buy |
292,600
+43,200
| +17% | +$7.74M | 0.02% | 833 |
|
|
2020
Q1 | $43.1M | Buy |
249,400
+18,900
| +8% | +$3.76M | 0.02% | 715 |
|
|
2019
Q4 | $46.3M | Sell |
230,500
-60,900
| -21% | -$12.5M | 0.02% | 816 |
|
|
2019
Q3 | $61.6M | Buy |
291,400
+71,000
| +32% | +$14.8M | 0.03% | 637 |
|
|
2019
Q2 | $42.8M | Buy |
220,400
+23,100
| +12% | +$4.26M | 0.02% | 836 |
|
|
2019
Q1 | $32.5M | Buy |
197,300
+65,300
| +49% | +$11.5M | 0.02% | 959 |
|
|
2018
Q4 | $24.8M | Sell |
132,000
-87,500
| -40% | -$16.2M | 0.01% | 1068 |
|
|
2018
Q3 | $37.4M | Buy |
219,500
+5,500
| +3% | +$926K | 0.02% | 926 |
|
|
2018
Q2 | $35.1M | Buy |
214,000
+97,000
| +83% | +$15.8M | 0.02% | 902 |
|
|
2018
Q1 | $18.9M | Sell |
117,000
-45,000
| -28% | -$7.16M | 0.01% | 1165 |
|
|
2017
Q4 | $23.7M | Buy |
162,000
+6,400
| +4% | +$911K | 0.01% | 1068 |
|
|
2017
Q3 | $21.1M | Buy |
155,600
+27,000
| +21% | +$3.41M | 0.02% | 1033 |
|
|
2017
Q2 | $16.1M | Buy |
128,600
+48,800
| +61% | +$5.84M | 0.01% | 1118 |
|
|
2017
Q1 | $9.48M | Sell |
79,800
-49,100
| -38% | -$5.91M | 0.01% | 1486 |
|
|
2016
Q4 | $14.9M | Buy |
128,900
+11,900
| +10% | +$1.32M | 0.02% | 1075 |
|
|
2016
Q3 | $12.2M | Buy |
117,000
+7,100
| +6% | +$741K | 0.01% | 1197 |
|
|
2016
Q2 | $10.7M | Sell |
109,900
-27,000
| -20% | -$2.55M | 0.01% | 1193 |
|
|
2016
Q1 | $13.1M | Sell |
136,900
-147,000
| -52% | -$13.4M | 0.02% | 1009 |
|
|
2015
Q4 | $25.7M | Buy |
283,900
+175,100
| +161% | +$16.5M | 0.03% | 704 |
|
|
2015
Q3 | $10.1M | Sell |
108,800
-23,200
| -18% | -$2.21M | 0.01% | 1351 |
|
|
2015
Q2 | $12.3M | Sell |
132,000
-12,000
| -8% | -$1.12M | 0.01% | 1332 |
|
|
2015
Q1 | $13.6M | Buy |
144,000
+110,900
| +335% | +$10.3M | 0.01% | 1224 |
|
|
2014
Q4 | $2.93M | Sell |
33,100
-130,500
| -80% | -$11.1M | ﹤0.01% | 2500 |
|
|
2014
Q3 | $13.1M | Buy |
163,600
+31,600
| +24% | +$2.38M | 0.01% | 1190 |
|
|
2014
Q2 | $9.37M | Buy |
132,000
+56,100
| +74% | +$3.95M | 0.01% | 1312 |
|
|
2014
Q1 | $5.62M | Sell |
75,900
-51,200
| -40% | -$3.86M | 0.01% | 1678 |
|
|
2013
Q4 | $9.97M | Sell |
127,100
-33,100
| -21% | -$2.59M | 0.01% | 1207 |
|
|
2013
Q3 | $11.8M | Buy |
160,200
+21,100
| +15% | +$1.55M | 0.02% | 1007 |
|
|
2013
Q2 | $10.6M | Buy |
+139,100
| New | +$9.13M | 0.02% | 1032 |
|
Other funds holding CME
VCM
VPM
Citadel Advisors's CME Position: Q1 2026 in Review
Citadel Advisors reduced its CME Group (CME) stake by 71% in Q1 2026, selling an estimated $274M and leaving 373,956 shares worth $110M. The position accounts for 0.02% of the portfolio, ranked #744.
Citadel Advisors first reported a position in CME in Q2 2013 and has held it in 52 quarters since. The position peaked at $354M in Q4 2025. 1,790 funds tracked by Wall St. Rank hold CME as of Q1 2026.
- Citadel Advisors held 373,956 shares of CME Group worth $110M as of Q1 2026.
- Citadel Advisors sold 923,691 CME Group shares in Q1 2026, an estimated $274M.
- CME Group made up 0.02% of Citadel Advisors's portfolio in Q1 2026, its #744 holding.
- Citadel Advisors first reported a position in CME Group in Q2 2013 and has held it in 52 quarters since.
- Citadel Advisors's CME Group position peaked at $354M in Q4 2025.
- 1,790 funds tracked by Wall St. Rank held CME Group as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.