Citadel Advisors’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $89M | Buy |
367,164
+113,359
| +45% | +$30.7M | 0.01% | 897 |
|
|
2025
Q4 | $75.2M | Buy |
253,805
+15,699
| +7% | +$4.7M | 0.01% | 1067 |
|
|
2025
Q3 | $67.2M | Sell |
238,106
-6,851
| -3% | -$1.79M | 0.01% | 1117 |
|
|
2025
Q2 | $72.2M | Buy |
+244,957
| New | +$63.1M | 0.01% | 969 |
|
|
2025
Q1 | – | Sell |
-407,666
| Closed | -$99.7M | – | 14959 |
|
|
2024
Q4 | $89.6M | Buy |
407,666
+362,016
| +793% | +$80.6M | 0.02% | 799 |
|
|
2024
Q3 | $10.1M | Sell |
45,650
-262,523
| -85% | -$51.5M | ﹤0.01% | 2877 |
|
|
2024
Q2 | $53.3M | Sell |
308,173
-106,041
| -26% | -$18.4M | 0.01% | 1107 |
|
|
2024
Q1 | $79.1M | Sell |
414,214
-1,044,343
| -72% | -$191M | 0.02% | 874 |
|
|
2023
Q4 | $239M | Buy |
1,458,557
+885,562
| +155% | +$134M | 0.05% | 288 |
|
|
2023
Q3 | $80.4M | Buy |
572,995
+112,666
| +24% | +$16M | 0.02% | 753 |
|
|
2023
Q2 | $61.6M | Buy |
460,329
+71,787
| +18% | +$9.26M | 0.01% | 899 |
|
|
2023
Q1 | $50.9M | Buy |
388,542
+259,519
| +201% | +$34.7M | 0.01% | 1048 |
|
|
2022
Q4 | $18.2M | Sell |
129,023
-49,564
| -28% | -$6.84M | ﹤0.01% | 2070 |
|
|
2022
Q3 | $21.2M | Buy |
178,587
+164,645
| +1,181% | +$21.6M | ﹤0.01% | 1817 |
|
|
2022
Q2 | $1.97M | Sell |
13,942
-119,735
| -90% | -$16.2M | ﹤0.01% | 5577 |
|
|
2022
Q1 | $17.4M | Sell |
133,677
-362,406
| -73% | -$47.3M | ﹤0.01% | 2148 |
|
|
2021
Q4 | $66.3M | Sell |
496,083
-221,055
| -31% | -$27.7M | 0.01% | 953 |
|
|
2021
Q3 | $95.3M | Buy |
717,138
+521,964
| +267% | +$69.8M | 0.02% | 684 |
|
|
2021
Q2 | $27.4M | Sell |
195,174
-377,770
| -66% | -$51.7M | 0.01% | 1714 |
|
|
2021
Q1 | $73M | Buy |
572,944
+207,186
| +57% | +$24.8M | 0.02% | 764 |
|
|
2020
Q4 | $44M | Sell |
365,758
-395,290
| -52% | -$45.7M | 0.01% | 1049 |
|
|
2020
Q3 | $88.5M | Buy |
761,048
+579,947
| +320% | +$68.3M | 0.03% | 528 |
|
|
2020
Q2 | $20.9M | Buy |
181,101
+31,993
| +21% | +$3.72M | 0.01% | 1470 |
|
|
2020
Q1 | $15.8M | Buy |
149,108
+93,574
| +168% | +$11.8M | 0.01% | 1429 |
|
|
2019
Q4 | $7.12M | Sell |
55,534
-306,508
| -85% | -$39.8M | ﹤0.01% | 2619 |
|
|
2019
Q3 | $50.3M | Buy |
362,042
+193,426
| +115% | +$26.1M | 0.02% | 759 |
|
|
2019
Q2 | $22.2M | Sell |
168,616
-41,497
| -20% | -$5.45M | 0.01% | 1335 |
|
|
2019
Q1 | $28.3M | Sell |
210,113
-325,463
| -61% | -$41.5M | 0.01% | 1064 |
|
|
2018
Q4 | $58.2M | Buy |
535,576
+293,199
| +121% | +$35.2M | 0.03% | 546 |
|
|
2018
Q3 | $35M | Sell |
242,377
-266,438
| -52% | -$37.2M | 0.02% | 969 |
|
|
2018
Q2 | $68M | Buy |
508,815
+370,682
| +268% | +$51.7M | 0.03% | 541 |
|
|
2018
Q1 | $20.3M | Sell |
138,133
-1,513,408
| -92% | -$229M | 0.01% | 1112 |
|
|
2017
Q4 | $242M | Buy |
1,651,541
+1,500,030
| +990% | +$218M | 0.15% | 105 |
|
|
2017
Q3 | $21M | Buy |
151,511
+86,252
| +132% | +$12M | 0.02% | 1037 |
|
|
2017
Q2 | $9.6M | Buy |
65,259
+36,767
| +129% | +$5.54M | 0.01% | 1495 |
|
|
2017
Q1 | $4.74M | Buy |
28,492
+21,054
| +283% | +$3.53M | ﹤0.01% | 2100 |
|
|
2016
Q4 | $1.18M | Sell |
7,438
-26,851
| -78% | -$4.09M | ﹤0.01% | 3642 |
|
|
2016
Q3 | $5.21M | Sell |
34,289
-18,627
| -35% | -$2.83M | 0.01% | 1945 |
|
|
2016
Q2 | $7.68M | Sell |
52,916
-80,671
| -60% | -$11.5M | 0.01% | 1450 |
|
|
2016
Q1 | $19.3M | Sell |
133,587
-100,172
| -43% | -$12.8M | 0.02% | 767 |
|
|
2015
Q4 | $30.8M | Buy |
233,759
+205,409
| +725% | +$27.6M | 0.03% | 604 |
|
|
2015
Q3 | $3.93M | Buy |
+28,350
| New | +$4.19M | ﹤0.01% | 2193 |
|
|
2015
Q2 | – | Sell |
-31,970
| Closed | -$5.14M | – | 8869 |
|
|
2015
Q1 | $4.91M | Sell |
31,970
-771,231
| -96% | -$117M | ﹤0.01% | 2048 |
|
|
2014
Q4 | $123M | Buy |
803,201
+251,442
| +46% | +$40M | 0.12% | 138 |
|
|
2014
Q3 | $100M | Buy |
551,759
+259,781
| +89% | +$47.3M | 0.1% | 191 |
|
|
2014
Q2 | $50.6M | Buy |
+291,978
| New | +$52.6M | 0.06% | 368 |
|
|
2014
Q1 | – | Sell |
-3,919
| Closed | -$690K | – | 7913 |
|
|
2013
Q4 | $703K | Sell |
3,919
-55,060
| -93% | -$9.5M | ﹤0.01% | 3611 |
|
|
2013
Q3 | $10.4M | Sell |
58,979
-164,510
| -74% | -$29.9M | 0.02% | 1071 |
|
|
2013
Q2 | $40.8M | Buy |
+223,489
| New | +$43.5M | 0.07% | 319 |
|
Other funds holding IBM
VCM
VPM
Citadel Advisors's IBM Position: Q1 2026 in Review
Citadel Advisors increased its IBM (IBM) stake by 45% in Q1 2026, buying an estimated $30.7M and bringing the position to 367,164 shares worth $89M. The position accounts for 0.01% of the portfolio, ranked #897.
Citadel Advisors first reported a position in IBM in Q2 2013 and has held it in 49 quarters since. The position peaked at $242M in Q4 2017. 3,464 funds tracked by Wall St. Rank hold IBM as of Q1 2026.
- Citadel Advisors held 367,164 shares of IBM worth $89M as of Q1 2026.
- Citadel Advisors bought 113,359 IBM shares in Q1 2026, an estimated $30.7M.
- IBM made up 0.01% of Citadel Advisors's portfolio in Q1 2026, its #897 holding.
- Citadel Advisors first reported a position in IBM in Q2 2013 and has held it in 49 quarters since.
- Citadel Advisors's IBM position peaked at $242M in Q4 2017.
- 3,464 funds tracked by Wall St. Rank held IBM as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.