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 		$1.73M Sell
34,600
-73,700
-68% -$4.53M ﹤0.01% 6403
2025
Q4 		$8.17M Sell
108,300
-160,700
-60% -$13.1M ﹤0.01% 3522
2025
Q3 		$22.7M Buy
269,000
+32,400
+14% +$2.73M ﹤0.01% 2175
2025
Q2 		$20M Buy
236,600
+139,700
+144% +$11.8M ﹤0.01% 2135
2025
Q1 		$8.63M Sell
96,900
-232,000
-71% -$24.1M ﹤0.01% 3050
2024
Q4 		$32.6M Buy
328,900
+222,300
+209% +$20.5M 0.01% 1665
2024
Q3 		$8.18M Buy
106,600
+3,000
+3% +$296K ﹤0.01% 3217
2024
Q2 		$11.8M Sell
103,600
-1,500
-1% -$158K ﹤0.01% 2574
2024
Q1 		$10.5M Sell
105,100
-46,600
-31% -$5.37M ﹤0.01% 2887
2023
Q4 		$17.1M Buy
151,700
+64,600
+74% +$5.74M ﹤0.01% 2172
2023
Q3 		$7.08M Sell
87,100
-2,000
-2% -$136K ﹤0.01% 3135
2023
Q2 		$5.71M Sell
89,100
-64,400
-42% -$4.04M ﹤0.01% 3438
2023
Q1 		$8.89M Buy
153,500
+47,200
+44% +$2.69M ﹤0.01% 2966
2022
Q4 		$5.47M Sell
106,300
-107,100
-50% -$6.42M ﹤0.01% 3704
2022
Q3 		$15.3M Sell
213,400
-10,600
-5% -$843K ﹤0.01% 2190
2022
Q2 		$15.2M Buy
224,000
+29,900
+15% +$2.18M ﹤0.01% 2157
2022
Q1 		$17.3M Sell
194,100
-32,900
-14% -$2.94M ﹤0.01% 2164
2021
Q4 		$27.9M Buy
227,000
+89,400
+65% +$13.5M 0.01% 1675
2021
Q3 		$20.5M Buy
137,600
+43,900
+47% +$6.75M ﹤0.01% 1958
2021
Q2 		$13.7M Sell
93,700
-24,700
-21% -$3.09M ﹤0.01% 2600
2021
Q1 		$13.2M Buy
118,400
+24,500
+26% +$3.48M ﹤0.01% 2566
2020
Q4 		$13.7M Buy
93,900
+43,500
+86% +$5.35M ﹤0.01% 2236
2020
Q3 		$5.44M Sell
50,400
-37,400
-43% -$3.67M ﹤0.01% 3027
2020
Q2 		$8.1M Sell
87,800
-1,400
-2% -$102K ﹤0.01% 2473
2020
Q1 		$4.98M Buy
89,200
+4,800
+6% +$310K ﹤0.01% 2710
2019
Q4 		$5.43M Buy
84,400
+35,100
+71% +$2.57M ﹤0.01% 2976
2019
Q3 		$4.06M Sell
49,300
-99,200
-67% -$8.82M ﹤0.01% 3395
2019
Q2 		$11.1M Buy
148,500
+90,400
+156% +$7.38M 0.01% 2066
2019
Q1 		$4.64M Buy
+58,100
New +$4.85M ﹤0.01% 3106

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.