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 | $524M | Sell |
2,159,900
-794,800
| -27% | -$215M | 0.08% | 167 |
|
|
2025
Q4 | $875M | Buy |
2,954,700
+303,100
| +11% | +$90.8M | 0.13% | 100 |
|
|
2025
Q3 | $748M | Buy |
2,651,600
+53,800
| +2% | +$14.1M | 0.11% | 109 |
|
|
2025
Q2 | $766M | Sell |
2,597,800
-123,700
| -5% | -$31.9M | 0.13% | 94 |
|
|
2025
Q1 | $677M | Sell |
2,721,500
-72,700
| -3% | -$17.8M | 0.13% | 84 |
|
|
2024
Q4 | $614M | Buy |
2,794,200
+269,100
| +11% | +$59.9M | 0.11% | 107 |
|
|
2024
Q3 | $558M | Buy |
2,525,100
+310,200
| +14% | +$60.8M | 0.11% | 117 |
|
|
2024
Q2 | $383M | Sell |
2,214,900
-207,500
| -9% | -$36.1M | 0.08% | 172 |
|
|
2024
Q1 | $463M | Buy |
2,422,400
+247,700
| +11% | +$45.2M | 0.09% | 144 |
|
|
2023
Q4 | $356M | Sell |
2,174,700
-1,050,400
| -33% | -$159M | 0.07% | 177 |
|
|
2023
Q3 | $452M | Buy |
3,225,100
+632,100
| +24% | +$89.9M | 0.1% | 113 |
|
|
2023
Q2 | $347M | Sell |
2,593,000
-543,600
| -17% | -$70.2M | 0.07% | 149 |
|
|
2023
Q1 | $411M | Sell |
3,136,600
-1,352,800
| -30% | -$181M | 0.09% | 123 |
|
|
2022
Q4 | $633M | Buy |
4,489,400
+1,069,200
| +31% | +$147M | 0.15% | 79 |
|
|
2022
Q3 | $406M | Buy |
3,420,200
+439,300
| +15% | +$57.7M | 0.09% | 124 |
|
|
2022
Q2 | $421M | Sell |
2,980,900
-565,700
| -16% | -$76.4M | 0.11% | 112 |
|
|
2022
Q1 | $461M | Sell |
3,546,600
-454,500
| -11% | -$59.3M | 0.1% | 123 |
|
|
2021
Q4 | $535M | Sell |
4,001,100
-1,156,203
| -22% | -$145M | 0.11% | 96 |
|
|
2021
Q3 | $685M | Buy |
5,157,303
+1,763,138
| +52% | +$236M | 0.14% | 75 |
|
|
2021
Q2 | $476M | Buy |
3,394,165
+625,508
| +23% | +$85.5M | 0.11% | 109 |
|
|
2021
Q1 | $353M | Buy |
2,768,657
+560,760
| +25% | +$67.1M | 0.09% | 141 |
|
|
2020
Q4 | $266M | Buy |
2,207,897
+373,108
| +20% | +$43.1M | 0.07% | 178 |
|
|
2020
Q3 | $213M | Sell |
1,834,789
-61,504
| -3% | -$7.24M | 0.06% | 184 |
|
|
2020
Q2 | $219M | Sell |
1,896,293
-111,295
| -6% | -$12.9M | 0.08% | 155 |
|
|
2020
Q1 | $213M | Buy |
2,007,588
+584,505
| +41% | +$73.9M | 0.1% | 127 |
|
|
2019
Q4 | $182M | Sell |
1,423,083
-131,796
| -8% | -$17.1M | 0.08% | 193 |
|
|
2019
Q3 | $216M | Sell |
1,554,879
-171,544
| -10% | -$23.1M | 0.1% | 141 |
|
|
2019
Q2 | $228M | Buy |
1,726,423
+174,054
| +11% | +$22.9M | 0.1% | 134 |
|
|
2019
Q1 | $209M | Sell |
1,552,369
-104,181
| -6% | -$13.3M | 0.1% | 138 |
|
|
2018
Q4 | $180M | Sell |
1,656,550
-166,000
| -9% | -$19.9M | 0.1% | 141 |
|
|
2018
Q3 | $263M | Buy |
1,822,550
+456,369
| +33% | +$63.8M | 0.12% | 119 |
|
|
2018
Q2 | $182M | Buy |
1,366,181
+87,341
| +7% | +$12.2M | 0.09% | 174 |
|
|
2018
Q1 | $188M | Buy |
1,278,840
+697,473
| +120% | +$106M | 0.1% | 138 |
|
|
2017
Q4 | $85.3M | Sell |
581,367
-133,156
| -19% | -$19.4M | 0.05% | 387 |
|
|
2017
Q3 | $99.1M | Buy |
714,523
+98,011
| +16% | +$13.7M | 0.08% | 259 |
|
|
2017
Q2 | $90.7M | Sell |
616,512
-109,517
| -15% | -$16.5M | 0.08% | 266 |
|
|
2017
Q1 | $121M | Buy |
726,029
+32,636
| +5% | +$5.47M | 0.11% | 155 |
|
|
2016
Q4 | $110M | Sell |
693,393
-68,304
| -9% | -$10.4M | 0.11% | 142 |
|
|
2016
Q3 | $116M | Sell |
761,697
-16,318
| -2% | -$2.48M | 0.12% | 130 |
|
|
2016
Q2 | $113M | Sell |
778,015
-170,289
| -18% | -$24.4M | 0.13% | 122 |
|
|
2016
Q1 | $137M | Buy |
948,304
+420,074
| +80% | +$53.7M | 0.17% | 77 |
|
|
2015
Q4 | $69.5M | Sell |
528,230
-126,880
| -19% | -$17M | 0.08% | 279 |
|
|
2015
Q3 | $90.8M | Buy |
655,110
+47,802
| +8% | +$7.06M | 0.09% | 229 |
|
|
2015
Q2 | $94.4M | Sell |
607,308
-239,220
| -28% | -$38.5M | 0.08% | 256 |
|
|
2015
Q1 | $130M | Buy |
846,528
+384,405
| +83% | +$58.3M | 0.12% | 160 |
|
|
2014
Q4 | $70.9M | Sell |
462,123
-3,452
| -0.7% | -$549K | 0.07% | 317 |
|
|
2014
Q3 | $84.5M | Buy |
465,575
+124,265
| +36% | +$22.6M | 0.09% | 224 |
|
|
2014
Q2 | $59.1M | Sell |
341,310
-248,320
| -42% | -$44.7M | 0.07% | 304 |
|
|
2014
Q1 | $109M | Sell |
589,630
-149,055
| -20% | -$26.2M | 0.13% | 149 |
|
|
2013
Q4 | $132M | Buy |
738,685
+269,136
| +57% | +$46.4M | 0.17% | 99 |
|
|
2013
Q3 | $83.1M | Buy |
469,549
+152,193
| +48% | +$27.7M | 0.13% | 156 |
|
|
2013
Q2 | $58M | Buy |
+317,356
| New | +$61.8M | 0.1% | 222 |
|
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.