Citadel Advisors
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Citadel Advisors’s Factset FDS Stock Holding History

Citadel Advisors’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$21.1M Buy
97,100
+18,700
+24% +$4.36M ﹤0.01% 2277
2025
Q4 		$22.8M Buy
78,400
+43,900
+127% +$12.3M ﹤0.01% 2195
2025
Q3 		$9.88M Buy
34,500
+24,900
+259% +$9.51M ﹤0.01% 3290
2025
Q2 		$4.29M Buy
9,600
+6,200
+182% +$2.72M ﹤0.01% 4384
2025
Q1 		$1.55M Sell
3,400
-4,800
-59% -$2.19M ﹤0.01% 6035
2024
Q4 		$3.94M Sell
8,200
-12,100
-60% -$5.75M ﹤0.01% 4361
2024
Q3 		$9.33M Sell
20,300
-4,100
-17% -$1.74M ﹤0.01% 3006
2024
Q2 		$9.96M Buy
24,400
+300
+1% +$127K ﹤0.01% 2776
2024
Q1 		$11M Buy
24,100
+6,700
+39% +$3.12M ﹤0.01% 2829
2023
Q4 		$8.3M Sell
17,400
-14,200
-45% -$6.39M ﹤0.01% 3097
2023
Q3 		$13.8M Buy
31,600
+22,100
+233% +$9.41M ﹤0.01% 2286
2023
Q2 		$3.81M Buy
9,500
+5,400
+132% +$2.18M ﹤0.01% 4063
2023
Q1 		$1.7M Sell
4,100
-25,100
-86% -$10.5M ﹤0.01% 5686
2022
Q4 		$11.7M Sell
29,200
-3,600
-11% -$1.53M ﹤0.01% 2607
2022
Q3 		$13.1M Buy
32,800
+16,500
+101% +$6.98M ﹤0.01% 2391
2022
Q2 		$6.27M Sell
16,300
-15,800
-49% -$6.18M ﹤0.01% 3394
2022
Q1 		$13.9M Sell
32,100
-18,100
-36% -$7.64M ﹤0.01% 2468
2021
Q4 		$24.4M Buy
50,200
+25,900
+107% +$11.6M 0.01% 1808
2021
Q3 		$9.59M Sell
24,300
-10,500
-30% -$3.82M ﹤0.01% 3159
2021
Q2 		$11.7M Buy
34,800
+14,800
+74% +$4.85M ﹤0.01% 2835
2021
Q1 		$6.17M Buy
20,000
+5,500
+38% +$1.74M ﹤0.01% 3822
2020
Q4 		$4.82M Sell
14,500
-7,200
-33% -$2.38M ﹤0.01% 3753
2020
Q3 		$7.27M Buy
21,700
+8,600
+66% +$2.97M ﹤0.01% 2652
2020
Q2 		$4.3M Buy
13,100
+100
+0.8% +$28.9K ﹤0.01% 3296
2020
Q1 		$3.39M Sell
13,000
-23,300
-64% -$6.34M ﹤0.01% 3267
2019
Q4 		$9.74M Buy
36,300
+16,900
+87% +$4.34M ﹤0.01% 2232
2019
Q3 		$4.71M Sell
19,400
-30,200
-61% -$8.38M ﹤0.01% 3189
2019
Q2 		$14.2M Buy
49,600
+12,800
+35% +$3.54M 0.01% 1754
2019
Q1 		$9.14M Buy
36,800
+14,300
+64% +$3.2M ﹤0.01% 2183
2018
Q4 		$4.5M Buy
22,500
+7,500
+50% +$1.65M ﹤0.01% 2937
2018
Q3 		$3.36M Sell
15,000
-40,000
-73% -$8.68M ﹤0.01% 3559
2018
Q2 		$10.9M Buy
55,000
+28,200
+105% +$5.63M 0.01% 1844
2018
Q1 		$5.34M Buy
26,800
+500
+2% +$101K ﹤0.01% 2386
2017
Q4 		$5.07M Buy
26,300
+2,300
+10% +$441K ﹤0.01% 2469
2017
Q3 		$4.32M Buy
24,000
+1,400
+6% +$229K ﹤0.01% 2464
2017
Q2 		$3.76M Buy
22,600
+13,100
+138% +$2.14M ﹤0.01% 2427
2017
Q1 		$1.57M Sell
9,500
-2,200
-19% -$385K ﹤0.01% 3375
2016
Q4 		$1.91M Sell
11,700
-18,500
-61% -$2.95M ﹤0.01% 2996
2016
Q3 		$4.9M Buy
30,200
+20,700
+218% +$3.57M ﹤0.01% 2011
2016
Q2 		$1.53M Buy
9,500
+400
+4% +$61.8K ﹤0.01% 3023
2016
Q1 		$1.38M Sell
9,100
-5,100
-36% -$761K ﹤0.01% 3087
2015
Q4 		$2.31M Buy
14,200
+2,600
+22% +$437K ﹤0.01% 2592
2015
Q3 		$1.85M Sell
11,600
-13,100
-53% -$2.14M ﹤0.01% 3044
2015
Q2 		$4.01M Buy
24,700
+4,800
+24% +$780K ﹤0.01% 2267
2015
Q1 		$3.17M Buy
19,900
+13,600
+216% +$2.04M ﹤0.01% 2522
2014
Q4 		$887K Sell
6,300
-7,100
-53% -$943K ﹤0.01% 3909
2014
Q3 		$1.63M Sell
13,400
-1,700
-11% -$210K ﹤0.01% 3094
2014
Q2 		$1.82M Sell
15,100
-6,900
-31% -$749K ﹤0.01% 2812
2014
Q1 		$2.37M Buy
22,000
+100
+0.5% +$10.6K ﹤0.01% 2478
2013
Q4 		$2.38M Sell
21,900
-23,100
-51% -$2.56M ﹤0.01% 2371
2013
Q3 		$4.91M Buy
45,000
+21,200
+89% +$2.29M 0.01% 1604
2013
Q2 		$2.43M Buy
+23,800
New +$2.28M ﹤0.01% 2310

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 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.