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
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 $20.5B AUM 19.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Citadel Advisors's GFS Position: Q1 2026 in Review

Citadel Advisors increased its GlobalFoundries (GFS) stake by 13% in Q1 2026, buying an estimated $9.92M and bringing the position to 2,022,957 shares worth $90M. The position accounts for 0.01% of the portfolio, ranked #893.

Citadel Advisors first reported a position in GFS in Q4 2021 and has held it in 18 quarters since. The position peaked at $109M in Q3 2025. 347 funds tracked by Wall St. Rank hold GFS as of Q1 2026.

  • Citadel Advisors held 2,022,957 shares of GlobalFoundries worth $90M as of Q1 2026.
  • Citadel Advisors bought 224,938 GlobalFoundries shares in Q1 2026, an estimated $9.92M.
  • GlobalFoundries made up 0.01% of Citadel Advisors's portfolio in Q1 2026, its #893 holding.
  • Citadel Advisors first reported a position in GlobalFoundries in Q4 2021 and has held it in 18 quarters since.
  • Citadel Advisors's GlobalFoundries position peaked at $109M in Q3 2025.
  • 347 funds tracked by Wall St. Rank held GlobalFoundries as of Q1 2026.

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