Citadel Advisors
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Citadel Advisors’s GlobalFoundries GFS Stock Holding History

Citadel Advisors’s Portfolio GFS Stock Details GFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$60.8M Buy
737,400
+645,800
+705% +$45.1M 0.01% 1382
2026
Q1 		$4.07M Sell
91,600
-72,300
-44% -$3.19M ﹤0.01% 4681
2025
Q4 		$5.72M Sell
163,900
-52,900
-24% -$1.88M ﹤0.01% 4081
2025
Q3 		$7.77M Buy
216,800
+21,200
+11% +$756K ﹤0.01% 3622
2025
Q2 		$7.47M Sell
195,600
-106,700
-35% -$3.87M ﹤0.01% 3450
2025
Q1 		$11.2M Sell
302,300
-86,500
-22% -$3.5M ﹤0.01% 2705
2024
Q4 		$16.7M Buy
388,800
+62,300
+19% +$2.61M ﹤0.01% 2367
2024
Q3 		$13.1M Buy
326,500
+101,400
+45% +$4.71M ﹤0.01% 2543
2024
Q2 		$11.4M Sell
225,100
-77,800
-26% -$3.9M ﹤0.01% 2618
2024
Q1 		$15.8M Buy
302,900
+118,600
+64% +$6.49M ﹤0.01% 2341
2023
Q4 		$11.2M Sell
184,300
-11,800
-6% -$654K ﹤0.01% 2692
2023
Q3 		$11.4M Sell
196,100
-63,200
-24% -$3.75M ﹤0.01% 2519
2023
Q2 		$16.7M Buy
259,300
+80,300
+45% +$4.86M ﹤0.01% 2066
2023
Q1 		$12.9M Sell
179,000
-28,800
-14% -$1.82M ﹤0.01% 2463
2022
Q4 		$11.2M Sell
207,800
-94,800
-31% -$5.54M ﹤0.01% 2667
2022
Q3 		$14.6M Buy
302,600
+142,800
+89% +$7.69M ﹤0.01% 2254
2022
Q2 		$6.45M Sell
159,800
-578,400
-78% -$30.6M ﹤0.01% 3347
2022
Q1 		$46.1M Buy
738,200
+294,100
+66% +$17.3M 0.01% 1177
2021
Q4 		$28.9M Buy
+444,100
New +$27.6M 0.01% 1639

Other funds holding GFS

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $34.8B AUM 107.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Citadel Advisors's GFS Position: Q2 2026 in Review

Citadel Advisors increased its GlobalFoundries (GFS) stake by 26% in Q2 2026, buying an estimated $36.7M and bringing the position to 2,548,013 shares worth $210M. The position accounts for 0.02% of the portfolio, ranked #539.

Citadel Advisors first reported a position in GFS in Q4 2021 and has held it in 19 quarters since. 442 funds tracked by Wall St. Rank hold GFS as of Q2 2026.

  • Citadel Advisors held 2,548,013 shares of GlobalFoundries worth $210M as of Q2 2026.
  • Citadel Advisors bought 525,056 GlobalFoundries shares in Q2 2026, an estimated $36.7M.
  • GlobalFoundries made up 0.02% of Citadel Advisors's portfolio in Q2 2026, its #539 holding.
  • Citadel Advisors first reported a position in GlobalFoundries in Q4 2021 and has held it in 19 quarters since.
  • 442 funds tracked by Wall St. Rank held GlobalFoundries as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.