Citadel Advisors’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $56.2M | Sell |
258,995
-609,471
| -70% | -$142M | 0.01% | 1255 |
|
|
2025
Q4 | $252M | Buy |
868,466
+354,438
| +69% | +$99.5M | 0.04% | 400 |
|
|
2025
Q3 | $147M | Buy |
514,028
+273,722
| +114% | +$105M | 0.02% | 630 |
|
|
2025
Q2 | $107M | Sell |
240,306
-228,066
| -49% | -$99.9M | 0.02% | 719 |
|
|
2025
Q1 | $213M | Buy |
468,372
+533
| +0.1% | +$243K | 0.04% | 351 |
|
|
2024
Q4 | $225M | Buy |
467,839
+139,621
| +43% | +$66.3M | 0.04% | 366 |
|
|
2024
Q3 | $151M | Buy |
328,218
+179,793
| +121% | +$76.4M | 0.03% | 487 |
|
|
2024
Q2 | $60.6M | Buy |
148,425
+139,700
| +1,601% | +$59.4M | 0.01% | 1003 |
|
|
2024
Q1 | $3.96M | Buy |
8,725
+8,558
| +5,125% | +$3.99M | ﹤0.01% | 4317 |
|
|
2023
Q4 | $79.7K | Sell |
167
-9,636
| -98% | -$4.34M | ﹤0.01% | 11229 |
|
|
2023
Q3 | $4.29M | Sell |
9,803
-58,276
| -86% | -$24.8M | ﹤0.01% | 3909 |
|
|
2023
Q2 | $27.3M | Buy |
68,079
+17,009
| +33% | +$6.86M | 0.01% | 1574 |
|
|
2023
Q1 | $21.2M | Sell |
51,070
-56,078
| -52% | -$23.4M | ﹤0.01% | 1862 |
|
|
2022
Q4 | $43M | Sell |
107,148
-189,646
| -64% | -$80.8M | 0.01% | 1243 |
|
|
2022
Q3 | $119M | Buy |
296,794
+207,087
| +231% | +$87.7M | 0.03% | 521 |
|
|
2022
Q2 | $34.5M | Buy |
89,707
+26,203
| +41% | +$10.3M | 0.01% | 1343 |
|
|
2022
Q1 | $27.6M | Buy |
63,504
+46,909
| +283% | +$19.8M | 0.01% | 1638 |
|
|
2021
Q4 | $8.06M | Sell |
16,595
-337,136
| -95% | -$151M | ﹤0.01% | 3435 |
|
|
2021
Q3 | $140M | Buy |
353,731
+284,280
| +409% | +$103M | 0.03% | 496 |
|
|
2021
Q2 | $23.3M | Buy |
69,451
+15,892
| +30% | +$5.2M | 0.01% | 1898 |
|
|
2021
Q1 | $16.5M | Buy |
53,559
+35,676
| +199% | +$11.3M | ﹤0.01% | 2215 |
|
|
2020
Q4 | $5.95M | Sell |
17,883
-31,576
| -64% | -$10.4M | ﹤0.01% | 3395 |
|
|
2020
Q3 | $16.6M | Buy |
49,459
+9,613
| +24% | +$3.32M | ﹤0.01% | 1739 |
|
|
2020
Q2 | $13.1M | Buy |
39,846
+33,962
| +577% | +$9.81M | ﹤0.01% | 1932 |
|
|
2020
Q1 | $1.53M | Sell |
5,884
-9,921
| -63% | -$2.7M | ﹤0.01% | 4579 |
|
|
2019
Q4 | $4.24M | Buy |
15,805
+10,821
| +217% | +$2.78M | ﹤0.01% | 3284 |
|
|
2019
Q3 | $1.21M | Sell |
4,984
-111,468
| -96% | -$30.9M | ﹤0.01% | 5256 |
|
|
2019
Q2 | $33.4M | Buy |
116,452
+82,936
| +247% | +$23M | 0.02% | 992 |
|
|
2019
Q1 | $8.32M | Buy |
33,516
+5,114
| +18% | +$1.14M | ﹤0.01% | 2291 |
|
|
2018
Q4 | $5.68M | Buy |
28,402
+10,757
| +61% | +$2.37M | ﹤0.01% | 2608 |
|
|
2018
Q3 | $3.95M | Sell |
17,645
-33,329
| -65% | -$7.23M | ﹤0.01% | 3316 |
|
|
2018
Q2 | $10.1M | Buy |
50,974
+47,200
| +1,251% | +$9.43M | 0.01% | 1910 |
|
|
2018
Q1 | $753K | Buy |
3,774
+1,906
| +102% | +$385K | ﹤0.01% | 5229 |
|
|
2017
Q4 | $360K | Sell |
1,868
-323,315
| -99% | -$62M | ﹤0.01% | 6153 |
|
|
2017
Q3 | $58.6M | Buy |
325,183
+255,058
| +364% | +$41.6M | 0.05% | 469 |
|
|
2017
Q2 | $11.7M | Buy |
70,125
+56,838
| +428% | +$9.29M | 0.01% | 1347 |
|
|
2017
Q1 | $2.19M | Sell |
13,287
-21,663
| -62% | -$3.79M | ﹤0.01% | 2977 |
|
|
2016
Q4 | $5.71M | Sell |
34,950
-42,488
| -55% | -$6.78M | 0.01% | 1856 |
|
|
2016
Q3 | $12.6M | Buy |
77,438
+49,205
| +174% | +$8.48M | 0.01% | 1179 |
|
|
2016
Q2 | $4.56M | Buy |
28,233
+17,655
| +167% | +$2.73M | 0.01% | 1897 |
|
|
2016
Q1 | $1.6M | Sell |
10,578
-471
| -4% | -$70.3K | ﹤0.01% | 2899 |
|
|
2015
Q4 | $1.8M | Buy |
11,049
+7,134
| +182% | +$1.2M | ﹤0.01% | 2848 |
|
|
2015
Q3 | $626K | Buy |
3,915
+2,840
| +264% | +$465K | ﹤0.01% | 4472 |
|
|
2015
Q2 | $175K | Sell |
1,075
-11,211
| -91% | -$1.82M | ﹤0.01% | 6487 |
|
|
2015
Q1 | $1.96M | Buy |
12,286
+9,759
| +386% | +$1.46M | ﹤0.01% | 3094 |
|
|
2014
Q4 | $356K | Sell |
2,527
-156,479
| -98% | -$20.8M | ﹤0.01% | 5187 |
|
|
2014
Q3 | $19.3M | Buy |
159,006
+37,273
| +31% | +$4.6M | 0.02% | 924 |
|
|
2014
Q2 | $14.6M | Sell |
121,733
-132,848
| -52% | -$14.4M | 0.02% | 1009 |
|
|
2014
Q1 | $27.4M | Buy |
254,581
+241,788
| +1,890% | +$25.6M | 0.03% | 650 |
|
|
2013
Q4 | $1.39M | Sell |
12,793
-19,113
| -60% | -$2.12M | ﹤0.01% | 2896 |
|
|
2013
Q3 | $3.48M | Sell |
31,906
-315,540
| -91% | -$34.1M | 0.01% | 1888 |
|
|
2013
Q2 | $35.4M | Buy |
+347,446
| New | +$33.3M | 0.06% | 371 |
|
Other funds holding FDS
VCM
VPM
Citadel Advisors's FDS Position: Q1 2026 in Review
Citadel Advisors reduced its Factset (FDS) stake by 70% in Q1 2026, selling an estimated $142M and leaving 258,995 shares worth $56.2M. The position accounts for 0.01% of the portfolio, ranked #1255.
Citadel Advisors first reported a position in FDS in Q2 2013 and has held it in 52 quarters since. The position peaked at $252M in Q4 2025. 718 funds tracked by Wall St. Rank hold FDS as of Q1 2026.
- Citadel Advisors held 258,995 shares of Factset worth $56.2M as of Q1 2026.
- Citadel Advisors sold 609,471 Factset shares in Q1 2026, an estimated $142M.
- Factset made up 0.01% of Citadel Advisors's portfolio in Q1 2026, its #1255 holding.
- Citadel Advisors first reported a position in Factset in Q2 2013 and has held it in 52 quarters since.
- Citadel Advisors's Factset position peaked at $252M in Q4 2025.
- 718 funds tracked by Wall St. Rank held Factset as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.