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 | $7.42M | Buy |
130,200
+95,600
| +276% | +$5.13M | ﹤0.01% | 4055 |
|
|
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
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.