Citadel Advisors’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $482M | Sell |
1,464,606
-284,913
| -16% | -$104M | 0.08% | 185 |
|
|
2025
Q4 | $602M | Buy |
1,749,519
+228,513
| +15% | +$83.7M | 0.09% | 146 |
|
|
2025
Q3 | $616M | Sell |
1,521,006
-619,058
| -29% | -$243M | 0.09% | 138 |
|
|
2025
Q2 | $785M | Buy |
2,140,064
+494,775
| +30% | +$179M | 0.14% | 89 |
|
|
2025
Q1 | $603M | Buy |
1,645,289
+986,507
| +150% | +$384M | 0.11% | 98 |
|
|
2024
Q4 | $256M | Sell |
658,782
-264,823
| -29% | -$108M | 0.04% | 312 |
|
|
2024
Q3 | $374M | Buy |
923,605
+581,621
| +170% | +$212M | 0.07% | 192 |
|
|
2024
Q2 | $118M | Buy |
341,984
+263,271
| +334% | +$89.8M | 0.02% | 595 |
|
|
2024
Q1 | $30.2M | Sell |
78,713
-476,690
| -86% | -$174M | 0.01% | 1659 |
|
|
2023
Q4 | $192M | Sell |
555,403
-1,402,540
| -72% | -$434M | 0.04% | 357 |
|
|
2023
Q3 | $592M | Buy |
1,957,943
+1,682,418
| +611% | +$541M | 0.13% | 80 |
|
|
2023
Q2 | $85.6M | Buy |
275,525
+129,145
| +88% | +$38.1M | 0.02% | 705 |
|
|
2023
Q1 | $43.2M | Buy |
146,380
+19,570
| +15% | +$6M | 0.01% | 1204 |
|
|
2022
Q4 | $40.1M | Sell |
126,810
-91,932
| -42% | -$28M | 0.01% | 1302 |
|
|
2022
Q3 | $60.4M | Sell |
218,742
-1,130,081
| -84% | -$334M | 0.01% | 916 |
|
|
2022
Q2 | $370M | Buy |
1,348,823
+234,816
| +21% | +$69.3M | 0.09% | 130 |
|
|
2022
Q1 | $333M | Buy |
1,114,007
+902,321
| +426% | +$313M | 0.07% | 186 |
|
|
2021
Q4 | $87.9M | Buy |
211,686
+34,896
| +20% | +$13.3M | 0.02% | 749 |
|
|
2021
Q3 | $58M | Buy |
176,790
+113,487
| +179% | +$37.3M | 0.01% | 1010 |
|
|
2021
Q2 | $20.2M | Sell |
63,303
-527,553
| -89% | -$168M | ﹤0.01% | 2071 |
|
|
2021
Q1 | $180M | Sell |
590,856
-367,846
| -38% | -$101M | 0.04% | 328 |
|
|
2020
Q4 | $255M | Buy |
958,702
+594,396
| +163% | +$163M | 0.07% | 187 |
|
|
2020
Q3 | $101M | Buy |
364,306
+146,392
| +67% | +$39.7M | 0.03% | 458 |
|
|
2020
Q2 | $54.6M | Sell |
217,914
-310,911
| -59% | -$71.2M | 0.02% | 748 |
|
|
2020
Q1 | $98.7M | Sell |
528,825
-1,107,567
| -68% | -$243M | 0.04% | 342 |
|
|
2019
Q4 | $357M | Buy |
1,636,392
+1,017,974
| +165% | +$231M | 0.16% | 75 |
|
|
2019
Q3 | $143M | Buy |
618,418
+163,186
| +36% | +$35.7M | 0.07% | 248 |
|
|
2019
Q2 | $94.7M | Buy |
455,232
+163,735
| +56% | +$32.7M | 0.04% | 421 |
|
|
2019
Q1 | $55.9M | Sell |
291,497
-72,366
| -20% | -$13.3M | 0.03% | 634 |
|
|
2018
Q4 | $62.5M | Buy |
363,863
+55,225
| +18% | +$9.9M | 0.03% | 513 |
|
|
2018
Q3 | $63.9M | Sell |
308,638
-138,910
| -31% | -$28M | 0.03% | 619 |
|
|
2018
Q2 | $87.3M | Buy |
447,548
+108,798
| +32% | +$20.3M | 0.04% | 422 |
|
|
2018
Q1 | $60.4M | Sell |
338,750
-247,528
| -42% | -$46.4M | 0.03% | 512 |
|
|
2017
Q4 | $111M | Buy |
586,278
+299,015
| +104% | +$51.6M | 0.07% | 297 |
|
|
2017
Q3 | $47M | Sell |
287,263
-220,608
| -43% | -$33.8M | 0.04% | 582 |
|
|
2017
Q2 | $77.9M | Buy |
507,871
+443,464
| +689% | +$68M | 0.07% | 306 |
|
|
2017
Q1 | $9.46M | Sell |
64,407
-212,748
| -77% | -$30.2M | 0.01% | 1491 |
|
|
2016
Q4 | $37.2M | Sell |
277,155
-183,594
| -40% | -$23.7M | 0.04% | 519 |
|
|
2016
Q3 | $59.3M | Buy |
460,749
+275,902
| +149% | +$36.8M | 0.06% | 318 |
|
|
2016
Q2 | $23.6M | Sell |
184,847
-2,509,788
| -93% | -$332M | 0.03% | 664 |
|
|
2016
Q1 | $360M | Buy |
2,694,635
+1,035,905
| +62% | +$129M | 0.45% | 18 |
|
|
2015
Q4 | $219M | Sell |
1,658,730
-742,266
| -31% | -$94.4M | 0.24% | 57 |
|
|
2015
Q3 | $277M | Sell |
2,400,996
-45,467
| -2% | -$5.26M | 0.26% | 44 |
|
|
2015
Q2 | $272M | Buy |
2,446,463
+1,460,013
| +148% | +$163M | 0.24% | 57 |
|
|
2015
Q1 | $112M | Sell |
986,450
-162,165
| -14% | -$17.9M | 0.11% | 196 |
|
|
2014
Q4 | $121M | Buy |
1,148,615
+276,869
| +32% | +$26.9M | 0.12% | 146 |
|
|
2014
Q3 | $80M | Sell |
871,746
-2,223,404
| -72% | -$191M | 0.08% | 236 |
|
|
2014
Q2 | $251M | Buy |
3,095,150
+1,368,031
| +79% | +$108M | 0.29% | 37 |
|
|
2014
Q1 | $137M | Buy |
1,727,119
+1,320,651
| +325% | +$105M | 0.16% | 102 |
|
|
2013
Q4 | $33.5M | Buy |
406,468
+340,435
| +516% | +$26.5M | 0.04% | 536 |
|
|
2013
Q3 | $5.01M | Sell |
66,033
-1,132,795
| -94% | -$87.4M | 0.01% | 1591 |
|
|
2013
Q2 | $92.9M | Buy |
+1,198,828
| New | +$90.1M | 0.16% | 113 |
|
Other funds holding HD
VCM
VPM
Citadel Advisors's HD Position: Q1 2026 in Review
Citadel Advisors reduced its Home Depot (HD) stake by 16% in Q1 2026, selling an estimated $104M and leaving 1,464,606 shares worth $482M. The position accounts for 0.08% of the portfolio, ranked #185.
Citadel Advisors first reported a position in HD in Q2 2013 and has held it in 52 quarters since. The position peaked at $785M in Q2 2025. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.
- Citadel Advisors held 1,464,606 shares of Home Depot worth $482M as of Q1 2026.
- Citadel Advisors sold 284,913 Home Depot shares in Q1 2026, an estimated $104M.
- Home Depot made up 0.08% of Citadel Advisors's portfolio in Q1 2026, its #185 holding.
- Citadel Advisors first reported a position in Home Depot in Q2 2013 and has held it in 52 quarters since.
- Citadel Advisors's Home Depot position peaked at $785M in Q2 2025.
- 4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.