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
Q2 | $7.75M | Sell |
135,900
-132,700
| -49% | -$7.12M | ﹤0.01% | 3978 |
|
|
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
Citadel Advisors's ESTC Position: Q2 2026 in Review
Citadel Advisors increased its Elastic (ESTC) stake by 66% in Q2 2026, buying an estimated $1.17M and bringing the position to 55,123 shares worth $3.14M. The position accounts for ﹤0.01% of the portfolio, ranked #5610.
Citadel Advisors first reported a position in ESTC in Q4 2018 and has held it in 30 quarters since. The position peaked at $164M in Q4 2024. 374 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.
- Citadel Advisors held 55,123 shares of Elastic worth $3.14M as of Q2 2026.
- Citadel Advisors bought 21,833 Elastic shares in Q2 2026, an estimated $1.17M.
- Elastic made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #5610 holding.
- Citadel Advisors first reported a position in Elastic in Q4 2018 and has held it in 30 quarters since.
- Citadel Advisors's Elastic position peaked at $164M in Q4 2024.
- 374 funds tracked by Wall St. Rank held Elastic as of Q2 2026.
Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.