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 		$8.44M Buy
38,900
+2,900
+8% +$677K ﹤0.01% 3487
2025
Q4 		$10.4M Sell
36,000
-500
-1% -$140K ﹤0.01% 3200
2025
Q3 		$10.5M Buy
36,500
+17,800
+95% +$6.8M ﹤0.01% 3203
2025
Q2 		$8.36M Buy
18,700
+15,700
+523% +$6.88M ﹤0.01% 3288
2025
Q1 		$1.36M Sell
3,000
-4,200
-58% -$1.91M ﹤0.01% 6277
2024
Q4 		$3.46M Sell
7,200
-5,500
-43% -$2.61M ﹤0.01% 4598
2024
Q3 		$5.84M Sell
12,700
-7,600
-37% -$3.23M ﹤0.01% 3704
2024
Q2 		$8.29M Buy
20,300
+600
+3% +$255K ﹤0.01% 3023
2024
Q1 		$8.95M Buy
19,700
+9,300
+89% +$4.34M ﹤0.01% 3077
2023
Q4 		$4.96M Sell
10,400
-14,700
-59% -$6.62M ﹤0.01% 3804
2023
Q3 		$11M Buy
25,100
+11,800
+89% +$5.03M ﹤0.01% 2583
2023
Q2 		$5.33M Sell
13,300
-2,300
-15% -$928K ﹤0.01% 3558
2023
Q1 		$6.48M Sell
15,600
-16,600
-52% -$6.91M ﹤0.01% 3404
2022
Q4 		$12.9M Buy
32,200
+21,800
+210% +$9.29M ﹤0.01% 2468
2022
Q3 		$4.16M Sell
10,400
-1,400
-12% -$593K ﹤0.01% 4180
2022
Q2 		$4.54M Sell
11,800
-59,500
-83% -$23.3M ﹤0.01% 3988
2022
Q1 		$31M Buy
71,300
+28,100
+65% +$11.9M 0.01% 1515
2021
Q4 		$21M Buy
43,200
+17,400
+67% +$7.8M ﹤0.01% 1962
2021
Q3 		$10.2M Buy
25,800
+200
+0.8% +$72.7K ﹤0.01% 3045
2021
Q2 		$8.59M Buy
25,600
+5,200
+25% +$1.7M ﹤0.01% 3343
2021
Q1 		$6.29M Buy
20,400
+10,500
+106% +$3.32M ﹤0.01% 3786
2020
Q4 		$3.29M Buy
9,900
+2,700
+38% +$892K ﹤0.01% 4426
2020
Q3 		$2.41M Sell
7,200
-4,600
-39% -$1.59M ﹤0.01% 4385
2020
Q2 		$3.88M Buy
11,800
+1,200
+11% +$347K ﹤0.01% 3445
2020
Q1 		$2.76M Sell
10,600
-2,200
-17% -$599K ﹤0.01% 3598
2019
Q4 		$3.43M Sell
12,800
-20,900
-62% -$5.37M ﹤0.01% 3601
2019
Q3 		$8.19M Buy
33,700
+11,100
+49% +$3.08M ﹤0.01% 2456
2019
Q2 		$6.48M Buy
22,600
+2,500
+12% +$692K ﹤0.01% 2726
2019
Q1 		$4.99M Sell
20,100
-8,700
-30% -$1.95M ﹤0.01% 2998
2018
Q4 		$5.76M Sell
28,800
-11,600
-29% -$2.55M ﹤0.01% 2584
2018
Q3 		$9.04M Sell
40,400
-40,900
-50% -$8.87M ﹤0.01% 2229
2018
Q2 		$16.1M Buy
81,300
+51,900
+177% +$10.4M 0.01% 1497
2018
Q1 		$5.86M Sell
29,400
-4,400
-13% -$889K ﹤0.01% 2290
2017
Q4 		$6.51M Buy
33,800
+3,400
+11% +$652K ﹤0.01% 2163
2017
Q3 		$5.47M Buy
30,400
+10,200
+50% +$1.67M ﹤0.01% 2219
2017
Q2 		$3.36M Buy
20,200
+4,200
+26% +$687K ﹤0.01% 2544
2017
Q1 		$2.64M Sell
16,000
-3,100
-16% -$542K ﹤0.01% 2736
2016
Q4 		$3.12M Sell
19,100
-25,400
-57% -$4.05M ﹤0.01% 2452
2016
Q3 		$7.21M Buy
44,500
+24,000
+117% +$4.14M 0.01% 1648
2016
Q2 		$3.31M Buy
20,500
+800
+4% +$124K ﹤0.01% 2212
2016
Q1 		$2.98M Buy
19,700
+13,200
+203% +$1.97M ﹤0.01% 2252
2015
Q4 		$1.06M Sell
6,500
-4,700
-42% -$789K ﹤0.01% 3489
2015
Q3 		$1.79M Sell
11,200
-3,400
-23% -$556K ﹤0.01% 3088
2015
Q2 		$2.37M Buy
14,600
+7,200
+97% +$1.17M ﹤0.01% 2865
2015
Q1 		$1.18M Sell
7,400
-700
-9% -$105K ﹤0.01% 3730
2014
Q4 		$1.14M Sell
8,100
-7,100
-47% -$943K ﹤0.01% 3606
2014
Q3 		$1.85M Buy
15,200
+3,600
+31% +$445K ﹤0.01% 2936
2014
Q2 		$1.4M Sell
11,600
-10,900
-48% -$1.18M ﹤0.01% 3096
2014
Q1 		$2.43M Sell
22,500
-7,000
-24% -$740K ﹤0.01% 2457
2013
Q4 		$3.2M Buy
29,500
+14,800
+101% +$1.64M ﹤0.01% 2080
2013
Q3 		$1.6M Buy
14,700
+1,200
+9% +$130K ﹤0.01% 2611
2013
Q2 		$1.38M Buy
+13,500
New +$1.3M ﹤0.01% 2852

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.