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
Q2 		$854M Buy
5,842,500
+637,700
+12% +$115M 0.1% 150
2026
Q1 		$909M Buy
5,204,800
+1,916,400
+58% +$377M 0.15% 99
2025
Q4 		$744M Sell
3,288,400
-739,500
-18% -$220M 0.11% 113
2025
Q3 		$1.36B Sell
4,027,900
-1,196,200
-23% -$406M 0.21% 66
2025
Q2 		$1.83B Sell
5,224,100
-155,800
-3% -$36.4M 0.32% 38
2025
Q1 		$927M Sell
5,379,900
-567,400
-10% -$137M 0.18% 60
2024
Q4 		$1.48B Buy
5,947,300
+1,548,300
+35% +$393M 0.26% 40
2024
Q3 		$784M Buy
4,399,000
+1,408,400
+47% +$282M 0.15% 77
2024
Q2 		$665M Sell
2,990,600
-711,400
-19% -$164M 0.13% 90
2024
Q1 		$981M Sell
3,702,000
-261,900
-7% -$47.1M 0.19% 64
2023
Q4 		$689M Buy
3,963,900
+1,422,000
+56% +$155M 0.14% 70
2023
Q3 		$191M Sell
2,541,900
-639,500
-20% -$53.9M 0.04% 330
2023
Q2 		$228M Sell
3,181,400
-441,100
-12% -$26.3M 0.05% 273
2023
Q1 		$245M Buy
3,622,500
+500,200
+16% +$30M 0.05% 245
2022
Q4 		$110M Buy
3,122,300
+201,800
+7% +$10.6M 0.03% 590
2022
Q3 		$188M Sell
2,920,500
-616,900
-17% -$43.1M 0.04% 324
2022
Q2 		$166M Buy
3,537,400
+1,632,600
+86% +$155M 0.04% 349
2022
Q1 		$362M Sell
1,904,800
-266,500
-12% -$52.1M 0.07% 168
2021
Q4 		$548M Sell
2,171,300
-63,900
-3% -$18.6M 0.11% 94
2021
Q3 		$508M Sell
2,235,200
-194,000
-8% -$47.8M 0.11% 113
2021
Q2 		$615M Buy
+2,429,200
New +$631M 0.14% 71

Other funds holding COIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $1.03B AUM 33.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Citadel Advisors's COIN Position: Q2 2026 in Review

Citadel Advisors reduced its Coinbase (COIN) stake by 72% in Q2 2026, selling an estimated $86.8M and leaving 190,509 shares worth $27.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2184.

Citadel Advisors first reported a position in COIN in Q2 2021 and has held it in 20 quarters since. The position peaked at $256M in Q2 2021. 1,117 funds tracked by Wall St. Rank hold COIN as of Q2 2026.

  • Citadel Advisors held 190,509 shares of Coinbase worth $27.9M as of Q2 2026.
  • Citadel Advisors sold 480,649 Coinbase shares in Q2 2026, an estimated $86.8M.
  • Coinbase made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #2184 holding.
  • Citadel Advisors first reported a position in Coinbase in Q2 2021 and has held it in 20 quarters since.
  • Citadel Advisors's Coinbase position peaked at $256M in Q2 2021.
  • 1,117 funds tracked by Wall St. Rank held Coinbase as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.