Citadel Advisors
COIN icon

Citadel Advisors’s Coinbase COIN Stock Holding History

Citadel Advisors’s Portfolio COIN Stock Details COIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$117M Buy
671,158
+198,036
+42% +$39M 0.02% 716
2025
Q4 		$107M Buy
473,122
+302,642
+178% +$90.2M 0.02% 819
2025
Q3 		$57.5M Sell
170,480
-173,761
-50% -$58.9M 0.01% 1253
2025
Q2 		$121M Sell
344,241
-3,517
-1% -$822K 0.02% 647
2025
Q1 		$59.9M Buy
347,758
+87,118
+33% +$21.1M 0.01% 1024
2024
Q4 		$64.7M Buy
260,640
+143,294
+122% +$36.4M 0.01% 1056
2024
Q3 		$20.9M Sell
117,346
-73,475
-39% -$14.7M ﹤0.01% 2007
2024
Q2 		$42.4M Sell
190,821
-201,596
-51% -$46.4M 0.01% 1281
2024
Q1 		$104M Sell
392,417
-619,421
-61% -$111M 0.02% 675
2023
Q4 		$176M Buy
1,011,838
+35,422
+4% +$3.87M 0.04% 399
2023
Q3 		$73.3M Buy
976,416
+729,389
+295% +$61.5M 0.02% 805
2023
Q2 		$17.7M Buy
247,027
+233,361
+1,708% +$13.9M ﹤0.01% 2015
2023
Q1 		$923K Buy
13,666
+2,045
+18% +$122K ﹤0.01% 6955
2022
Q4 		$411K Sell
11,621
-217,041
-95% -$11.4M ﹤0.01% 8645
2022
Q3 		$14.7M Buy
+228,662
New +$16M ﹤0.01% 2243
2022
Q2 		– Sell
-136,560
Closed -$13M – 13003
2022
Q1 		$25.9M Sell
136,560
-254,050
-65% -$49.6M 0.01% 1701
2021
Q4 		$98.6M Sell
390,610
-90,297
-19% -$26.3M 0.02% 666
2021
Q3 		$109M Sell
480,907
-529,150
-52% -$130M 0.02% 615
2021
Q2 		$256M Buy
+1,010,057
New +$262M 0.06% 245

Other funds holding COIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors's COIN Position: Q1 2026 in Review

Citadel Advisors increased its Coinbase (COIN) stake by 42% in Q1 2026, buying an estimated $39M and bringing the position to 671,158 shares worth $117M. The position accounts for 0.02% of the portfolio, ranked #716.

Citadel Advisors first reported a position in COIN in Q2 2021 and has held it in 19 quarters since. The position peaked at $256M in Q2 2021. 1,172 funds tracked by Wall St. Rank hold COIN as of Q1 2026.

  • Citadel Advisors held 671,158 shares of Coinbase worth $117M as of Q1 2026.
  • Citadel Advisors bought 198,036 Coinbase shares in Q1 2026, an estimated $39M.
  • Coinbase made up 0.02% of Citadel Advisors's portfolio in Q1 2026, its #716 holding.
  • Citadel Advisors first reported a position in Coinbase in Q2 2021 and has held it in 19 quarters since.
  • Citadel Advisors's Coinbase position peaked at $256M in Q2 2021.
  • 1,172 funds tracked by Wall St. Rank held Coinbase as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.