Citadel Advisors
HOOD icon

Citadel Advisors’s Robinhood HOOD Stock Holding History

Citadel Advisors’s Portfolio HOOD Stock Details HOOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$788M Sell
11,372,800
-4,456,500
-28% -$391M 0.13% 112
2025
Q4 		$1.79B Sell
15,829,300
-1,450,700
-8% -$189M 0.27% 55
2025
Q3 		$2.47B Buy
17,280,000
+5,179,800
+43% +$565M 0.38% 39
2025
Q2 		$1.13B Buy
12,100,200
+4,309,400
+55% +$255M 0.2% 66
2025
Q1 		$324M Buy
7,790,800
+107,800
+1% +$5.13M 0.06% 235
2024
Q4 		$286M Buy
7,683,000
+1,605,500
+26% +$51.8M 0.05% 277
2024
Q3 		$142M Buy
6,077,500
+507,600
+9% +$10.7M 0.03% 510
2024
Q2 		$126M Sell
5,569,900
-646,300
-10% -$12.7M 0.03% 559
2024
Q1 		$125M Buy
6,216,200
+1,120,700
+22% +$15.7M 0.02% 581
2023
Q4 		$64.9M Buy
5,095,500
+3,261,200
+178% +$32.4M 0.01% 978
2023
Q3 		$18M Buy
1,834,300
+1,113,200
+154% +$12.3M ﹤0.01% 1977
2023
Q2 		$7.2M Sell
721,100
-568,200
-44% -$5.29M ﹤0.01% 3117
2023
Q1 		$12.5M Sell
1,289,300
-353,500
-22% -$3.37M ﹤0.01% 2509
2022
Q4 		$13.4M Sell
1,642,800
-834,700
-34% -$8.18M ﹤0.01% 2433
2022
Q3 		$25M Sell
2,477,500
-142,600
-5% -$1.37M 0.01% 1655
2022
Q2 		$21.5M Sell
2,620,100
-1,000,400
-28% -$9.75M 0.01% 1771
2022
Q1 		$48.9M Buy
3,620,500
+1,103,500
+44% +$14.8M 0.01% 1137
2021
Q4 		$44.7M Buy
2,517,000
+1,009,300
+67% +$31.1M 0.01% 1259
2021
Q3 		$63.4M Buy
+1,507,700
New +$68.6M 0.01% 952

Other funds holding HOOD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors's HOOD Position: Q1 2026 in Review

Citadel Advisors increased its Robinhood (HOOD) stake by 319% in Q1 2026, buying an estimated $73.2M and bringing the position to 1,095,310 shares worth $75.9M. The position accounts for 0.01% of the portfolio, ranked #1013.

Citadel Advisors first reported a position in HOOD in Q4 2021 and has held it in 18 quarters since. The position peaked at $149M in Q4 2024. 1,263 funds tracked by Wall St. Rank hold HOOD as of Q1 2026.

  • Citadel Advisors held 1,095,310 shares of Robinhood worth $75.9M as of Q1 2026.
  • Citadel Advisors bought 834,060 Robinhood shares in Q1 2026, an estimated $73.2M.
  • Robinhood made up 0.01% of Citadel Advisors's portfolio in Q1 2026, its #1013 holding.
  • Citadel Advisors first reported a position in Robinhood in Q4 2021 and has held it in 18 quarters since.
  • Citadel Advisors's Robinhood position peaked at $149M in Q4 2024.
  • 1,263 funds tracked by Wall St. Rank held Robinhood as of Q1 2026.

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