Citadel Advisors
CRCL

Citadel Advisors’s Circle Internet Group CRCL Stock Holding History

Citadel Advisors’s Portfolio CRCL Stock Details CRCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$400M Buy
4,190,500
+447,900
+12% +$38M 0.06% 228
2025
Q4 		$297M Buy
3,742,600
+1,480,000
+65% +$153M 0.04% 346
2025
Q3 		$300M Buy
2,262,600
+885,000
+64% +$140M 0.05% 329
2025
Q2 		$250M Buy
+1,377,600
New +$224M 0.04% 335

Other funds holding CRCL

ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return
IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $667M AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Citadel Advisors's CRCL Position: Q1 2026 in Review

Citadel Advisors reduced its Circle Internet Group (CRCL) stake by 37% in Q1 2026, selling an estimated $43M and leaving 867,811 shares worth $82.8M. The position accounts for 0.01% of the portfolio, ranked #945.

Citadel Advisors first reported a position in CRCL in Q2 2025 and has held it in 4 quarters since. The position peaked at $130M in Q2 2025. 534 funds tracked by Wall St. Rank hold CRCL as of Q1 2026.

  • Citadel Advisors held 867,811 shares of Circle Internet Group worth $82.8M as of Q1 2026.
  • Citadel Advisors sold 507,474 Circle Internet Group shares in Q1 2026, an estimated $43M.
  • Circle Internet Group made up 0.01% of Citadel Advisors's portfolio in Q1 2026, its #945 holding.
  • Citadel Advisors first reported a position in Circle Internet Group in Q2 2025 and has held it in 4 quarters since.
  • Citadel Advisors's Circle Internet Group position peaked at $130M in Q2 2025.
  • 534 funds tracked by Wall St. Rank held Circle Internet Group as of Q1 2026.

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