Citadel Advisors
F icon

Citadel Advisors’s Ford F Stock Holding History

Citadel Advisors’s Portfolio F Stock Details F Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$39.1M Sell
3,386,500
-2,233,600
-40% -$29.4M 0.01% 1588
2025
Q4 		$73.7M Sell
5,620,100
-4,389,100
-44% -$56.6M 0.01% 1087
2025
Q3 		$120M Sell
10,009,200
-1,892,300
-16% -$21.8M 0.02% 720
2025
Q2 		$129M Sell
11,901,500
-7,767,600
-39% -$79.1M 0.02% 606
2025
Q1 		$197M Buy
19,669,100
+5,087,200
+35% +$49.7M 0.04% 378
2024
Q4 		$144M Buy
14,581,900
+2,873,400
+25% +$30.6M 0.03% 542
2024
Q3 		$124M Buy
11,708,500
+3,730,200
+47% +$42.7M 0.02% 579
2024
Q2 		$100M Sell
7,978,300
-2,883,400
-27% -$35.7M 0.02% 682
2024
Q1 		$144M Sell
10,861,700
-5,316,800
-33% -$64.5M 0.03% 506
2023
Q4 		$197M Sell
16,178,500
-1,378,000
-8% -$15.3M 0.04% 349
2023
Q3 		$218M Buy
17,556,500
+1,582,300
+10% +$20.5M 0.05% 289
2023
Q2 		$242M Sell
15,974,200
-3,055,900
-16% -$38.7M 0.05% 261
2023
Q1 		$240M Sell
19,030,100
-1,443,300
-7% -$18.1M 0.05% 252
2022
Q4 		$238M Sell
20,473,400
-10,118,700
-33% -$130M 0.06% 280
2022
Q3 		$343M Buy
30,592,100
+1,557,100
+5% +$21.8M 0.08% 159
2022
Q2 		$323M Sell
29,035,000
-988,100
-3% -$13.5M 0.08% 159
2022
Q1 		$508M Buy
30,023,100
+4,949,700
+20% +$94.1M 0.1% 106
2021
Q4 		$521M Buy
25,073,400
+3,705,900
+17% +$68.2M 0.11% 100
2021
Q3 		$303M Buy
21,367,500
+5,349,600
+33% +$72.8M 0.06% 215
2021
Q2 		$238M Buy
16,017,900
+1,867,100
+13% +$24.8M 0.05% 263
2021
Q1 		$173M Buy
14,150,800
+9,691,000
+217% +$111M 0.04% 339
2020
Q4 		$39.2M Buy
4,459,800
+1,455,100
+48% +$12.2M 0.01% 1160
2020
Q3 		$20M Sell
3,004,700
-237,500
-7% -$1.61M 0.01% 1565
2020
Q2 		$19.7M Buy
3,242,200
+515,900
+19% +$2.86M 0.01% 1512
2020
Q1 		$13.2M Buy
2,726,300
+567,300
+26% +$4.25M 0.01% 1599
2019
Q4 		$20.1M Sell
2,159,000
-6,274,800
-74% -$56.4M 0.01% 1476
2019
Q3 		$77.3M Buy
8,433,800
+3,160,800
+60% +$30M 0.04% 516
2019
Q2 		$53.9M Sell
5,273,000
-2,287,500
-30% -$22.5M 0.02% 680
2019
Q1 		$66.4M Sell
7,560,500
-1,850,200
-20% -$15.9M 0.03% 558
2018
Q4 		$72M Buy
9,410,700
+1,601,900
+21% +$14.3M 0.04% 459
2018
Q3 		$72.2M Buy
7,808,800
+1,416,800
+22% +$14.2M 0.03% 558
2018
Q2 		$70.8M Buy
6,392,000
+2,577,800
+68% +$29.5M 0.03% 516
2018
Q1 		$42.3M Buy
3,814,200
+2,299,900
+152% +$25.9M 0.02% 678
2017
Q4 		$18.9M Buy
1,514,300
+602,800
+66% +$7.42M 0.01% 1194
2017
Q3 		$10.9M Sell
911,500
-357,200
-28% -$4.03M 0.01% 1526
2017
Q2 		$14.2M Sell
1,268,700
-909,400
-42% -$10.2M 0.01% 1205
2017
Q1 		$25.4M Buy
2,178,100
+877,600
+67% +$10.9M 0.02% 808
2016
Q4 		$15.8M Buy
1,300,500
+106,700
+9% +$1.29M 0.02% 1027
2016
Q3 		$14.4M Buy
1,193,800
+92,500
+8% +$1.17M 0.01% 1080
2016
Q2 		$13.8M Buy
1,101,300
+301,900
+38% +$3.98M 0.02% 1016
2016
Q1 		$10.8M Sell
799,400
-101,100
-11% -$1.27M 0.01% 1148
2015
Q4 		$12.7M Sell
900,500
-72,200
-7% -$1.05M 0.01% 1106
2015
Q3 		$13.2M Sell
972,700
-138,500
-12% -$1.98M 0.01% 1160
2015
Q2 		$16.7M Sell
1,111,200
-336,100
-23% -$5.21M 0.01% 1125
2015
Q1 		$23.4M Sell
1,447,300
-561,600
-28% -$8.86M 0.02% 895
2014
Q4 		$31.1M Buy
2,008,900
+576,100
+40% +$8.49M 0.03% 712
2014
Q3 		$21.2M Buy
1,432,800
+811,400
+131% +$13.9M 0.02% 870
2014
Q2 		$10.7M Sell
621,400
-904,500
-59% -$14.7M 0.01% 1220
2014
Q1 		$23.8M Sell
1,525,900
-925,300
-38% -$14.3M 0.03% 729
2013
Q4 		$37.8M Buy
2,451,200
+1,722,100
+236% +$28.9M 0.05% 470
2013
Q3 		$12.3M Sell
729,100
-137,200
-16% -$2.32M 0.02% 985
2013
Q2 		$13.4M Buy
+866,300
New +$12.4M 0.02% 880

Other funds holding F

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors's F Position: Q1 2026 in Review

Citadel Advisors reduced its Ford (F) stake by 0.8% in Q1 2026, selling an estimated $177K and leaving 1,676,447 shares worth $19.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2379.

Citadel Advisors first reported a position in F in Q2 2013 and has held it in 50 quarters since. The position peaked at $338M in Q1 2021. 1,693 funds tracked by Wall St. Rank hold F as of Q1 2026.

  • Citadel Advisors held 1,676,447 shares of Ford worth $19.3M as of Q1 2026.
  • Citadel Advisors sold 13,455 Ford shares in Q1 2026, an estimated $177K.
  • Ford made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #2379 holding.
  • Citadel Advisors first reported a position in Ford in Q2 2013 and has held it in 50 quarters since.
  • Citadel Advisors's Ford position peaked at $338M in Q1 2021.
  • 1,693 funds tracked by Wall St. Rank held Ford as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.