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 | $70.2M | Sell |
237,600
-8,900
| -4% | -$2.64M | 0.01% | 1084 |
|
|
2025
Q4 | $67.3M | Buy |
246,500
+102,500
| +71% | +$27.9M | 0.01% | 1153 |
|
|
2025
Q3 | $38.9M | Sell |
144,000
-82,500
| -36% | -$22.4M | 0.01% | 1630 |
|
|
2025
Q2 | $62.4M | Buy |
226,500
+131,800
| +139% | +$35.8M | 0.01% | 1070 |
|
|
2025
Q1 | $25.1M | Sell |
94,700
-35,400
| -27% | -$8.73M | ﹤0.01% | 1781 |
|
|
2024
Q4 | $30.2M | Sell |
130,100
-33,700
| -21% | -$7.75M | 0.01% | 1734 |
|
|
2024
Q3 | $36.1M | Sell |
163,800
-30,400
| -16% | -$6.29M | 0.01% | 1512 |
|
|
2024
Q2 | $38.2M | Buy |
194,200
+3,900
| +2% | +$806K | 0.01% | 1371 |
|
|
2024
Q1 | $41M | Sell |
190,300
-134,100
| -41% | -$28.2M | 0.01% | 1386 |
|
|
2023
Q4 | $68.3M | Buy |
324,400
+3,800
| +1% | +$811K | 0.01% | 947 |
|
|
2023
Q3 | $64.2M | Buy |
320,600
+125,600
| +64% | +$25M | 0.01% | 895 |
|
|
2023
Q2 | $36.1M | Sell |
195,000
-144,900
| -43% | -$26.8M | 0.01% | 1317 |
|
|
2023
Q1 | $65.1M | Sell |
339,900
-95,200
| -22% | -$17.2M | 0.01% | 883 |
|
|
2022
Q4 | $73.2M | Buy |
435,100
+27,900
| +7% | +$4.85M | 0.02% | 836 |
|
|
2022
Q3 | $72.1M | Buy |
407,200
+68,800
| +20% | +$13.6M | 0.02% | 798 |
|
|
2022
Q2 | $69.3M | Buy |
338,400
+55,900
| +20% | +$11.8M | 0.02% | 796 |
|
|
2022
Q1 | $67.2M | Sell |
282,500
-9,400
| -3% | -$2.21M | 0.01% | 896 |
|
|
2021
Q4 | $66.7M | Buy |
291,900
+2,500
| +0.9% | +$550K | 0.01% | 948 |
|
|
2021
Q3 | $56M | Buy |
289,400
+29,600
| +11% | +$6M | 0.01% | 1044 |
|
|
2021
Q2 | $55.3M | Buy |
259,800
+3,200
| +1% | +$676K | 0.01% | 1049 |
|
|
2021
Q1 | $52.4M | Sell |
256,600
-25,000
| -9% | -$4.92M | 0.01% | 1007 |
|
|
2020
Q4 | $51.3M | Sell |
281,600
-13,600
| -5% | -$2.31M | 0.01% | 934 |
|
|
2020
Q3 | $49.4M | Buy |
295,200
+19,400
| +7% | +$3.27M | 0.01% | 870 |
|
|
2020
Q2 | $44.8M | Sell |
275,800
-2,500
| -0.9% | -$448K | 0.02% | 870 |
|
|
2020
Q1 | $48.1M | Sell |
278,300
-46,200
| -14% | -$9.2M | 0.02% | 663 |
|
|
2019
Q4 | $65.1M | Sell |
324,500
-91,300
| -22% | -$18.7M | 0.03% | 620 |
|
|
2019
Q3 | $87.9M | Buy |
415,800
+172,200
| +71% | +$36M | 0.04% | 460 |
|
|
2019
Q2 | $47.3M | Buy |
243,600
+73,600
| +43% | +$13.6M | 0.02% | 758 |
|
|
2019
Q1 | $28M | Sell |
170,000
-123,700
| -42% | -$21.9M | 0.01% | 1072 |
|
|
2018
Q4 | $55.3M | Buy |
293,700
+88,300
| +43% | +$16.3M | 0.03% | 568 |
|
|
2018
Q3 | $35M | Buy |
205,400
+25,500
| +14% | +$4.29M | 0.02% | 972 |
|
|
2018
Q2 | $29.5M | Sell |
179,900
-17,700
| -9% | -$2.89M | 0.01% | 1007 |
|
|
2018
Q1 | $32M | Sell |
197,600
-50,900
| -20% | -$8.1M | 0.02% | 813 |
|
|
2017
Q4 | $36.3M | Buy |
248,500
+164,400
| +195% | +$23.4M | 0.02% | 788 |
|
|
2017
Q3 | $11.4M | Buy |
84,100
+16,200
| +24% | +$2.05M | 0.01% | 1490 |
|
|
2017
Q2 | $8.5M | Sell |
67,900
-11,900
| -15% | -$1.42M | 0.01% | 1586 |
|
|
2017
Q1 | $9.48M | Sell |
79,800
-111,500
| -58% | -$13.4M | 0.01% | 1487 |
|
|
2016
Q4 | $22.1M | Buy |
191,300
+101,100
| +112% | +$11.3M | 0.02% | 813 |
|
|
2016
Q3 | $9.43M | Buy |
90,200
+21,900
| +32% | +$2.29M | 0.01% | 1413 |
|
|
2016
Q2 | $6.65M | Sell |
68,300
-153,600
| -69% | -$14.5M | 0.01% | 1574 |
|
|
2016
Q1 | $21.3M | Buy |
221,900
+27,300
| +14% | +$2.48M | 0.03% | 707 |
|
|
2015
Q4 | $17.6M | Buy |
194,600
+73,600
| +61% | +$6.93M | 0.02% | 911 |
|
|
2015
Q3 | $11.2M | Sell |
121,000
-54,000
| -31% | -$5.13M | 0.01% | 1276 |
|
|
2015
Q2 | $16.3M | Buy |
175,000
+59,800
| +52% | +$5.58M | 0.01% | 1139 |
|
|
2015
Q1 | $10.9M | Sell |
115,200
-24,000
| -17% | -$2.22M | 0.01% | 1373 |
|
|
2014
Q4 | $12.3M | Buy |
139,200
+14,900
| +12% | +$1.26M | 0.01% | 1256 |
|
|
2014
Q3 | $9.94M | Buy |
124,300
+56,700
| +84% | +$4.27M | 0.01% | 1367 |
|
|
2014
Q2 | $4.8M | Buy |
67,600
+2,900
| +4% | +$204K | 0.01% | 1863 |
|
|
2014
Q1 | $4.79M | Sell |
64,700
-120,300
| -65% | -$9.07M | 0.01% | 1825 |
|
|
2013
Q4 | $14.5M | Buy |
185,000
+42,600
| +30% | +$3.34M | 0.02% | 982 |
|
|
2013
Q3 | $10.5M | Sell |
142,400
-72,200
| -34% | -$5.32M | 0.02% | 1065 |
|
|
2013
Q2 | $16.3M | Buy |
+214,600
| New | +$14.1M | 0.03% | 769 |
|
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.