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 | $267M | Sell |
810,700
-169,100
| -17% | -$61.6M | 0.04% | 340 |
|
|
2025
Q4 | $337M | Sell |
979,800
-388,200
| -28% | -$142M | 0.05% | 299 |
|
|
2025
Q3 | $554M | Buy |
1,368,000
+395,300
| +41% | +$155M | 0.08% | 157 |
|
|
2025
Q2 | $357M | Buy |
972,700
+131,500
| +16% | +$47.6M | 0.06% | 228 |
|
|
2025
Q1 | $308M | Sell |
841,200
-597,500
| -42% | -$233M | 0.06% | 247 |
|
|
2024
Q4 | $560M | Buy |
1,438,700
+331,700
| +30% | +$136M | 0.1% | 121 |
|
|
2024
Q3 | $449M | Buy |
1,107,000
+350,900
| +46% | +$128M | 0.09% | 154 |
|
|
2024
Q2 | $260M | Sell |
756,100
-452,700
| -37% | -$154M | 0.05% | 272 |
|
|
2024
Q1 | $464M | Sell |
1,208,800
-665,000
| -35% | -$243M | 0.09% | 142 |
|
|
2023
Q4 | $649M | Sell |
1,873,800
-102,800
| -5% | -$31.8M | 0.13% | 78 |
|
|
2023
Q3 | $597M | Sell |
1,976,600
-1,047,400
| -35% | -$337M | 0.13% | 78 |
|
|
2023
Q2 | $939M | Buy |
3,024,000
+244,300
| +9% | +$72.2M | 0.19% | 42 |
|
|
2023
Q1 | $820M | Sell |
2,779,700
-1,238,800
| -31% | -$380M | 0.18% | 49 |
|
|
2022
Q4 | $1.27B | Buy |
4,018,500
+1,448,900
| +56% | +$441M | 0.3% | 29 |
|
|
2022
Q3 | $709M | Buy |
2,569,600
+1,065,900
| +71% | +$315M | 0.16% | 60 |
|
|
2022
Q2 | $412M | Sell |
1,503,700
-149,100
| -9% | -$44M | 0.11% | 116 |
|
|
2022
Q1 | $495M | Sell |
1,652,800
-85,400
| -5% | -$29.6M | 0.1% | 108 |
|
|
2021
Q4 | $721M | Sell |
1,738,200
-163,600
| -9% | -$62.3M | 0.15% | 67 |
|
|
2021
Q3 | $624M | Buy |
1,901,800
+357,200
| +23% | +$117M | 0.13% | 84 |
|
|
2021
Q2 | $493M | Buy |
1,544,600
+577,000
| +60% | +$184M | 0.11% | 99 |
|
|
2021
Q1 | $295M | Sell |
967,600
-712,100
| -42% | -$196M | 0.07% | 180 |
|
|
2020
Q4 | $446M | Sell |
1,679,700
-271,900
| -14% | -$74.7M | 0.12% | 100 |
|
|
2020
Q3 | $542M | Buy |
1,951,600
+298,900
| +18% | +$81M | 0.15% | 65 |
|
|
2020
Q2 | $414M | Buy |
1,652,700
+42,400
| +3% | +$9.71M | 0.15% | 58 |
|
|
2020
Q1 | $301M | Buy |
1,610,300
+141,500
| +10% | +$31.1M | 0.14% | 71 |
|
|
2019
Q4 | $321M | Sell |
1,468,800
-470,100
| -24% | -$106M | 0.14% | 93 |
|
|
2019
Q3 | $450M | Buy |
1,938,900
+672,500
| +53% | +$147M | 0.21% | 47 |
|
|
2019
Q2 | $263M | Sell |
1,266,400
-86,700
| -6% | -$17.3M | 0.12% | 103 |
|
|
2019
Q1 | $260M | Buy |
1,353,100
+347,500
| +35% | +$63.7M | 0.13% | 94 |
|
|
2018
Q4 | $173M | Sell |
1,005,600
-2,600
| -0.3% | -$466K | 0.09% | 154 |
|
|
2018
Q3 | $209M | Sell |
1,008,200
-356,900
| -26% | -$71.9M | 0.09% | 154 |
|
|
2018
Q2 | $266M | Sell |
1,365,100
-711,200
| -34% | -$133M | 0.13% | 96 |
|
|
2018
Q1 | $370M | Buy |
2,076,300
+401,700
| +24% | +$75.4M | 0.2% | 49 |
|
|
2017
Q4 | $317M | Buy |
1,674,600
+1,004,400
| +150% | +$173M | 0.19% | 64 |
|
|
2017
Q3 | $110M | Buy |
670,200
+78,400
| +13% | +$12M | 0.08% | 224 |
|
|
2017
Q2 | $90.8M | Sell |
591,800
-240,300
| -29% | -$36.9M | 0.08% | 265 |
|
|
2017
Q1 | $122M | Buy |
832,100
+61,000
| +8% | +$8.65M | 0.11% | 151 |
|
|
2016
Q4 | $103M | Buy |
771,100
+9,100
| +1% | +$1.17M | 0.1% | 158 |
|
|
2016
Q3 | $98.1M | Buy |
762,000
+156,300
| +26% | +$20.8M | 0.1% | 171 |
|
|
2016
Q2 | $77.3M | Buy |
605,700
+82,400
| +16% | +$10.9M | 0.09% | 202 |
|
|
2016
Q1 | $69.8M | Buy |
523,300
+139,000
| +36% | +$17.3M | 0.09% | 199 |
|
|
2015
Q4 | $50.8M | Sell |
384,300
-124,800
| -25% | -$15.9M | 0.06% | 383 |
|
|
2015
Q3 | $58.8M | Buy |
509,100
+37,600
| +8% | +$4.35M | 0.06% | 365 |
|
|
2015
Q2 | $52.4M | Buy |
471,500
+55,900
| +13% | +$6.26M | 0.05% | 475 |
|
|
2015
Q1 | $47.2M | Buy |
415,600
+53,200
| +15% | +$5.87M | 0.04% | 514 |
|
|
2014
Q4 | $38M | Sell |
362,400
-56,100
| -13% | -$5.45M | 0.04% | 599 |
|
|
2014
Q3 | $38.4M | Buy |
418,500
+121,100
| +41% | +$10.4M | 0.04% | 544 |
|
|
2014
Q2 | $24.1M | Buy |
297,400
+102,900
| +53% | +$8.12M | 0.03% | 709 |
|
|
2014
Q1 | $15.4M | Sell |
194,500
-399,500
| -67% | -$31.8M | 0.02% | 996 |
|
|
2013
Q4 | $48.9M | Sell |
594,000
-35,800
| -6% | -$2.79M | 0.06% | 365 |
|
|
2013
Q3 | $47.8M | Buy |
629,800
+324,100
| +106% | +$25M | 0.07% | 336 |
|
|
2013
Q2 | $23.7M | Buy |
+305,700
| New | +$23M | 0.04% | 568 |
|
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.