Citadel Advisors
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Citadel Advisors’s Elastic ESTC Stock Holding History

Citadel Advisors’s Portfolio ESTC Stock Details ESTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$13.4M Buy
268,600
+196,200
+271% +$12.1M ﹤0.01% 2833
2025
Q4 		$5.46M Buy
72,400
+16,500
+30% +$1.35M ﹤0.01% 4154
2025
Q3 		$4.72M Sell
55,900
-50,100
-47% -$4.22M ﹤0.01% 4462
2025
Q2 		$8.94M Buy
106,000
+22,700
+27% +$1.92M ﹤0.01% 3191
2025
Q1 		$7.42M Sell
83,300
-152,800
-65% -$15.9M ﹤0.01% 3285
2024
Q4 		$23.4M Buy
236,100
+94,300
+67% +$8.72M ﹤0.01% 2010
2024
Q3 		$10.9M Sell
141,800
-5,100
-3% -$503K ﹤0.01% 2772
2024
Q2 		$16.7M Sell
146,900
-121,100
-45% -$12.7M ﹤0.01% 2182
2024
Q1 		$26.9M Sell
268,000
-62,500
-19% -$7.2M 0.01% 1775
2023
Q4 		$37.2M Buy
330,500
+26,300
+9% +$2.34M 0.01% 1418
2023
Q3 		$24.7M Buy
304,200
+110,800
+57% +$7.55M 0.01% 1653
2023
Q2 		$12.4M Sell
193,400
-121,600
-39% -$7.62M ﹤0.01% 2397
2023
Q1 		$18.2M Buy
315,000
+39,800
+14% +$2.27M ﹤0.01% 2018
2022
Q4 		$14.2M Sell
275,200
-71,300
-21% -$4.27M ﹤0.01% 2364
2022
Q3 		$24.9M Buy
346,500
+127,900
+59% +$10.2M 0.01% 1660
2022
Q2 		$14.8M Sell
218,600
-255,600
-54% -$18.6M ﹤0.01% 2186
2022
Q1 		$42.2M Buy
474,200
+182,500
+63% +$16.3M 0.01% 1241
2021
Q4 		$35.9M Buy
291,700
+71,100
+32% +$10.7M 0.01% 1449
2021
Q3 		$32.9M Buy
220,600
+93,300
+73% +$14.3M 0.01% 1491
2021
Q2 		$18.6M Buy
127,300
+44,500
+54% +$5.56M ﹤0.01% 2179
2021
Q1 		$9.21M Sell
82,800
-59,300
-42% -$8.42M ﹤0.01% 3095
2020
Q4 		$20.8M Buy
142,100
+24,300
+21% +$2.99M 0.01% 1766
2020
Q3 		$12.7M Sell
117,800
-28,900
-20% -$2.84M ﹤0.01% 2006
2020
Q2 		$13.5M Buy
146,700
+18,200
+14% +$1.33M ﹤0.01% 1878
2020
Q1 		$7.17M Buy
128,500
+79,000
+160% +$5.1M ﹤0.01% 2254
2019
Q4 		$3.18M Sell
49,500
-1,600
-3% -$117K ﹤0.01% 3701
2019
Q3 		$4.21M Buy
51,100
+10,300
+25% +$915K ﹤0.01% 3343
2019
Q2 		$3.05M Sell
40,800
-10,800
-21% -$882K ﹤0.01% 3830
2019
Q1 		$4.12M Buy
+51,600
New +$4.31M ﹤0.01% 3268

Other funds holding ESTC

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.