Citadel Advisors’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.66M | Sell |
33,290
-50,116
| -60% | -$3.08M | ﹤0.01% | 6495 |
|
|
2025
Q4 | $6.29M | Sell |
83,406
-1,091,877
| -93% | -$89.1M | ﹤0.01% | 3932 |
|
|
2025
Q3 | $99.3M | Sell |
1,175,283
-356,543
| -23% | -$30M | 0.02% | 852 |
|
|
2025
Q2 | $129M | Buy |
1,531,826
+1,185,934
| +343% | +$100M | 0.02% | 605 |
|
|
2025
Q1 | $30.8M | Sell |
345,892
-1,313,249
| -79% | -$136M | 0.01% | 1567 |
|
|
2024
Q4 | $164M | Buy |
1,659,141
+1,586,664
| +2,189% | +$147M | 0.03% | 490 |
|
|
2024
Q3 | $5.56M | Sell |
72,477
-137,901
| -66% | -$13.6M | ﹤0.01% | 3770 |
|
|
2024
Q2 | $24M | Sell |
210,378
-318,268
| -60% | -$33.4M | ﹤0.01% | 1819 |
|
|
2024
Q1 | $53M | Buy |
528,646
+524,974
| +14,297% | +$60.5M | 0.01% | 1167 |
|
|
2023
Q4 | $414K | Sell |
3,672
-885,592
| -100% | -$78.7M | ﹤0.01% | 8498 |
|
|
2023
Q3 | $72.2M | Buy |
889,264
+884,192
| +17,433% | +$60.3M | 0.02% | 812 |
|
|
2023
Q2 | $325K | Sell |
5,072
-293,651
| -98% | -$18.4M | ﹤0.01% | 8870 |
|
|
2023
Q1 | $17.3M | Buy |
298,723
+9,803
| +3% | +$559K | ﹤0.01% | 2084 |
|
|
2022
Q4 | $14.9M | Sell |
288,920
-173,877
| -38% | -$10.4M | ﹤0.01% | 2306 |
|
|
2022
Q3 | $33.2M | Sell |
462,797
-1,206,290
| -72% | -$96M | 0.01% | 1384 |
|
|
2022
Q2 | $113M | Buy |
1,669,087
+1,117,849
| +203% | +$81.4M | 0.03% | 515 |
|
|
2022
Q1 | $49M | Buy |
551,238
+454,708
| +471% | +$40.6M | 0.01% | 1135 |
|
|
2021
Q4 | $11.9M | Sell |
96,530
-147,551
| -60% | -$22.3M | ﹤0.01% | 2777 |
|
|
2021
Q3 | $36.4M | Sell |
244,081
-101,154
| -29% | -$15.6M | 0.01% | 1380 |
|
|
2021
Q2 | $50.3M | Sell |
345,235
-110,765
| -24% | -$13.8M | 0.01% | 1119 |
|
|
2021
Q1 | $50.7M | Buy |
456,000
+79,752
| +21% | +$11.3M | 0.01% | 1032 |
|
|
2020
Q4 | $55M | Buy |
376,248
+144,820
| +63% | +$17.8M | 0.01% | 885 |
|
|
2020
Q3 | $25M | Sell |
231,428
-23,279
| -9% | -$2.29M | 0.01% | 1385 |
|
|
2020
Q2 | $23.5M | Buy |
+254,707
| New | +$18.6M | 0.01% | 1376 |
|
|
2020
Q1 | – | Sell |
-104,599
| Closed | -$6.76M | – | 9726 |
|
|
2019
Q4 | $6.73M | Buy |
104,599
+75,174
| +255% | +$5.51M | ﹤0.01% | 2701 |
|
|
2019
Q3 | $2.42M | Sell |
29,425
-100,642
| -77% | -$8.94M | ﹤0.01% | 4172 |
|
|
2019
Q2 | $9.71M | Buy |
130,067
+101,407
| +354% | +$8.28M | ﹤0.01% | 2212 |
|
|
2019
Q1 | $2.29M | Buy |
28,660
+11,213
| +64% | +$937K | ﹤0.01% | 4234 |
|
|
2018
Q4 | $1.25M | Buy |
+17,447
| New | +$1.18M | ﹤0.01% | 4963 |
|
Other funds holding ESTC
VPM
VCM
FGP
Citadel Advisors's ESTC Position: Q1 2026 in Review
Citadel Advisors reduced its Elastic (ESTC) stake by 60% in Q1 2026, selling an estimated $3.08M and leaving 33,290 shares worth $1.66M. The position accounts for ﹤0.01% of the portfolio, ranked #6495.
Citadel Advisors first reported a position in ESTC in Q4 2018 and has held it in 29 quarters since. The position peaked at $164M in Q4 2024. 372 funds tracked by Wall St. Rank hold ESTC as of Q1 2026.
- Citadel Advisors held 33,290 shares of Elastic worth $1.66M as of Q1 2026.
- Citadel Advisors sold 50,116 Elastic shares in Q1 2026, an estimated $3.08M.
- Elastic made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #6495 holding.
- Citadel Advisors first reported a position in Elastic in Q4 2018 and has held it in 29 quarters since.
- Citadel Advisors's Elastic position peaked at $164M in Q4 2024.
- 372 funds tracked by Wall St. Rank held Elastic as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.