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 		$855M Sell
4,897,500
-717,500
-13% -$141M 0.14% 104
2025
Q4 		$1.27B Sell
5,615,000
-1,805,600
-24% -$538M 0.19% 73
2025
Q3 		$2.5B Sell
7,420,600
-80,700
-1% -$27.4M 0.38% 37
2025
Q2 		$2.63B Buy
7,501,300
+622,100
+9% +$145M 0.46% 30
2025
Q1 		$1.18B Sell
6,879,200
-349,800
-5% -$84.7M 0.22% 46
2024
Q4 		$1.79B Sell
7,229,000
-883,200
-11% -$224M 0.31% 32
2024
Q3 		$1.45B Buy
8,112,200
+3,223,500
+66% +$646M 0.28% 39
2024
Q2 		$1.09B Buy
4,888,700
+92,700
+2% +$21.3M 0.22% 49
2024
Q1 		$1.27B Buy
4,796,000
+1,262,300
+36% +$227M 0.25% 40
2023
Q4 		$615M Sell
3,533,700
-258,600
-7% -$28.2M 0.12% 87
2023
Q3 		$285M Buy
3,792,300
+375,600
+11% +$31.7M 0.06% 208
2023
Q2 		$244M Sell
3,416,700
-614,300
-15% -$36.6M 0.05% 257
2023
Q1 		$272M Sell
4,031,000
-872,400
-18% -$52.2M 0.06% 218
2022
Q4 		$174M Buy
4,903,400
+1,256,600
+34% +$66.2M 0.04% 382
2022
Q3 		$235M Buy
3,646,800
+118,800
+3% +$8.29M 0.05% 257
2022
Q2 		$166M Buy
3,528,000
+1,188,900
+51% +$113M 0.04% 350
2022
Q1 		$444M Buy
2,339,100
+322,000
+16% +$62.9M 0.09% 128
2021
Q4 		$509M Buy
2,017,100
+71,100
+4% +$20.7M 0.1% 106
2021
Q3 		$443M Sell
1,946,000
-65,700
-3% -$16.2M 0.09% 144
2021
Q2 		$510M Buy
+2,011,700
New +$522M 0.11% 91

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.