Citadel Advisors
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Citadel Advisors’s Home Depot HD Stock Holding History

Citadel Advisors’s Portfolio HD Stock Details HD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$485M Sell
1,475,300
-198,200
-12% -$72.2M 0.08% 180
2025
Q4 		$576M Sell
1,673,500
-214,900
-11% -$78.7M 0.09% 157
2025
Q3 		$765M Sell
1,888,400
-311,300
-14% -$122M 0.12% 106
2025
Q2 		$806M Buy
2,199,700
+255,200
+13% +$92.3M 0.14% 87
2025
Q1 		$713M Buy
1,944,500
+343,600
+21% +$134M 0.14% 78
2024
Q4 		$623M Sell
1,600,900
-215,000
-12% -$87.8M 0.11% 104
2024
Q3 		$736M Buy
1,815,900
+195,400
+12% +$71.3M 0.14% 82
2024
Q2 		$558M Buy
1,620,500
+390,800
+32% +$133M 0.11% 114
2024
Q1 		$472M Sell
1,229,700
-62,400
-5% -$22.8M 0.09% 138
2023
Q4 		$448M Sell
1,292,100
-418,100
-24% -$129M 0.09% 130
2023
Q3 		$517M Sell
1,710,200
-355,900
-17% -$114M 0.11% 97
2023
Q2 		$642M Sell
2,066,100
-977,000
-32% -$289M 0.13% 73
2023
Q1 		$898M Sell
3,043,100
-825,800
-21% -$253M 0.2% 40
2022
Q4 		$1.22B Buy
3,868,900
+1,043,200
+37% +$318M 0.29% 30
2022
Q3 		$780M Buy
2,825,700
+878,500
+45% +$259M 0.18% 53
2022
Q2 		$534M Buy
1,947,200
+222,900
+13% +$65.8M 0.14% 82
2022
Q1 		$516M Buy
1,724,300
+442,200
+34% +$153M 0.11% 103
2021
Q4 		$532M Sell
1,282,100
-410,300
-24% -$156M 0.11% 97
2021
Q3 		$556M Buy
1,692,400
+100,000
+6% +$32.8M 0.12% 98
2021
Q2 		$508M Sell
1,592,400
-381,100
-19% -$121M 0.11% 92
2021
Q1 		$602M Buy
1,973,500
+554,100
+39% +$153M 0.15% 69
2020
Q4 		$377M Sell
1,419,400
-96,100
-6% -$26.4M 0.1% 119
2020
Q3 		$421M Buy
1,515,500
+259,000
+21% +$70.2M 0.12% 86
2020
Q2 		$315M Sell
1,256,500
-190,800
-13% -$43.7M 0.11% 91
2020
Q1 		$270M Buy
1,447,300
+396,100
+38% +$87M 0.12% 84
2019
Q4 		$230M Buy
1,051,200
+195,600
+23% +$44.3M 0.1% 145
2019
Q3 		$199M Sell
855,600
-116,900
-12% -$25.6M 0.09% 159
2019
Q2 		$202M Buy
972,500
+134,000
+16% +$26.7M 0.09% 159
2019
Q1 		$161M Buy
838,500
+13,600
+2% +$2.49M 0.08% 202
2018
Q4 		$142M Sell
824,900
-75,100
-8% -$13.5M 0.08% 212
2018
Q3 		$186M Sell
900,000
-315,500
-26% -$63.5M 0.08% 193
2018
Q2 		$237M Sell
1,215,500
-409,100
-25% -$76.4M 0.12% 117
2018
Q1 		$290M Buy
1,624,600
+589,500
+57% +$111M 0.16% 75
2017
Q4 		$196M Sell
1,035,100
-301,400
-23% -$52M 0.12% 137
2017
Q3 		$219M Buy
1,336,500
+537,000
+67% +$82.3M 0.17% 76
2017
Q2 		$123M Buy
799,500
+89,100
+13% +$13.7M 0.1% 175
2017
Q1 		$104M Sell
710,400
-139,100
-16% -$19.7M 0.1% 189
2016
Q4 		$114M Buy
849,500
+345,800
+69% +$44.6M 0.12% 135
2016
Q3 		$64.8M Buy
503,700
+60,800
+14% +$8.1M 0.07% 283
2016
Q2 		$56.6M Sell
442,900
-25,400
-5% -$3.36M 0.06% 295
2016
Q1 		$62.5M Buy
468,300
+13,900
+3% +$1.73M 0.08% 228
2015
Q4 		$60.1M Buy
454,400
+46,200
+11% +$5.88M 0.07% 323
2015
Q3 		$47.1M Sell
408,200
-95,400
-19% -$11M 0.04% 471
2015
Q2 		$56M Buy
503,600
+77,000
+18% +$8.62M 0.05% 456
2015
Q1 		$48.5M Buy
426,600
+143,200
+51% +$15.8M 0.05% 502
2014
Q4 		$29.7M Sell
283,400
-115,900
-29% -$11.3M 0.03% 730
2014
Q3 		$36.6M Buy
399,300
+52,200
+15% +$4.48M 0.04% 563
2014
Q2 		$28.1M Buy
347,100
+79,700
+30% +$6.29M 0.03% 632
2014
Q1 		$21.2M Sell
267,400
-234,700
-47% -$18.7M 0.02% 792
2013
Q4 		$41.3M Buy
502,100
+47,000
+10% +$3.66M 0.05% 434
2013
Q3 		$34.5M Buy
455,100
+162,100
+55% +$12.5M 0.05% 462
2013
Q2 		$22.7M Buy
+293,000
New +$22M 0.04% 593

Other funds holding HD

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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.