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 		$521M Sell
7,512,700
-4,970,100
-40% -$436M 0.08% 170
2025
Q4 		$1.41B Sell
12,482,800
-630,200
-5% -$82M 0.21% 70
2025
Q3 		$1.88B Sell
13,113,000
-225,400
-2% -$24.6M 0.29% 46
2025
Q2 		$1.25B Buy
13,338,400
+3,935,200
+42% +$233M 0.22% 59
2025
Q1 		$391M Buy
9,403,200
+2,344,600
+33% +$111M 0.07% 187
2024
Q4 		$263M Buy
7,058,600
+2,343,300
+50% +$75.7M 0.05% 303
2024
Q3 		$110M Sell
4,715,300
-962,800
-17% -$20.3M 0.02% 641
2024
Q2 		$129M Sell
5,678,100
-1,563,300
-22% -$30.6M 0.03% 548
2024
Q1 		$146M Buy
7,241,400
+3,108,500
+75% +$43.6M 0.03% 504
2023
Q4 		$52.7M Buy
4,132,900
+2,403,100
+139% +$23.9M 0.01% 1148
2023
Q3 		$17M Buy
1,729,800
+408,600
+31% +$4.53M ﹤0.01% 2045
2023
Q2 		$13.2M Buy
1,321,200
+5,900
+0.4% +$55K ﹤0.01% 2338
2023
Q1 		$12.8M Sell
1,315,300
-1,878,500
-59% -$17.9M ﹤0.01% 2477
2022
Q4 		$26M Buy
3,193,800
+1,301,200
+69% +$12.8M 0.01% 1690
2022
Q3 		$19.1M Sell
1,892,600
-1,516,200
-44% -$14.6M ﹤0.01% 1919
2022
Q2 		$28M Buy
3,408,800
+505,500
+17% +$4.93M 0.01% 1520
2022
Q1 		$39.2M Buy
2,903,300
+1,322,700
+84% +$17.7M 0.01% 1307
2021
Q4 		$28.1M Sell
1,580,600
-20,400
-1% -$628K 0.01% 1669
2021
Q3 		$67.4M Buy
+1,601,000
New +$72.8M 0.01% 908

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.