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 | $298M | Sell |
1,228,000
-1,059,200
| -46% | -$287M | 0.05% | 309 |
|
|
2025
Q4 | $677M | Sell |
2,287,200
-163,500
| -7% | -$49M | 0.1% | 127 |
|
|
2025
Q3 | $691M | Buy |
2,450,700
+102,300
| +4% | +$26.8M | 0.11% | 121 |
|
|
2025
Q2 | $692M | Buy |
2,348,400
+745,300
| +46% | +$192M | 0.12% | 103 |
|
|
2025
Q1 | $399M | Sell |
1,603,100
-133,400
| -8% | -$32.6M | 0.08% | 177 |
|
|
2024
Q4 | $382M | Sell |
1,736,500
-84,800
| -5% | -$18.9M | 0.07% | 207 |
|
|
2024
Q3 | $403M | Sell |
1,821,300
-292,300
| -14% | -$57.3M | 0.08% | 174 |
|
|
2024
Q2 | $366M | Sell |
2,113,600
-282,000
| -12% | -$49M | 0.07% | 187 |
|
|
2024
Q1 | $457M | Buy |
2,395,600
+978,000
| +69% | +$178M | 0.09% | 146 |
|
|
2023
Q4 | $232M | Sell |
1,417,600
-1,417,500
| -50% | -$214M | 0.05% | 298 |
|
|
2023
Q3 | $398M | Buy |
2,835,100
+828,600
| +41% | +$118M | 0.09% | 136 |
|
|
2023
Q2 | $268M | Sell |
2,006,500
-641,400
| -24% | -$82.8M | 0.06% | 218 |
|
|
2023
Q1 | $347M | Sell |
2,647,900
-1,586,400
| -37% | -$212M | 0.08% | 161 |
|
|
2022
Q4 | $597M | Buy |
4,234,300
+1,184,400
| +39% | +$163M | 0.14% | 86 |
|
|
2022
Q3 | $362M | Buy |
3,049,900
+955,400
| +46% | +$125M | 0.08% | 150 |
|
|
2022
Q2 | $296M | Buy |
2,094,500
+124,900
| +6% | +$16.9M | 0.08% | 176 |
|
|
2022
Q1 | $256M | Sell |
1,969,600
-854,500
| -30% | -$111M | 0.05% | 254 |
|
|
2021
Q4 | $377M | Buy |
2,824,100
+408,991
| +17% | +$51.3M | 0.08% | 160 |
|
|
2021
Q3 | $321M | Sell |
2,415,109
-2,092
| -0.1% | -$280K | 0.07% | 198 |
|
|
2021
Q2 | $339M | Buy |
2,417,201
+343,715
| +17% | +$47M | 0.08% | 162 |
|
|
2021
Q1 | $264M | Buy |
2,073,486
+390,995
| +23% | +$46.8M | 0.06% | 206 |
|
|
2020
Q4 | $202M | Buy |
1,682,491
+3,870
| +0.2% | +$447K | 0.05% | 258 |
|
|
2020
Q3 | $195M | Buy |
1,678,621
+96,128
| +6% | +$11.3M | 0.06% | 203 |
|
|
2020
Q2 | $183M | Buy |
1,582,493
+370,179
| +31% | +$43M | 0.07% | 203 |
|
|
2020
Q1 | $129M | Sell |
1,212,314
-292,775
| -19% | -$37M | 0.06% | 248 |
|
|
2019
Q4 | $193M | Sell |
1,505,089
-76,986
| -5% | -$10M | 0.08% | 176 |
|
|
2019
Q3 | $220M | Sell |
1,582,075
-39,539
| -2% | -$5.33M | 0.1% | 135 |
|
|
2019
Q2 | $214M | Sell |
1,621,614
-331,896
| -17% | -$43.6M | 0.1% | 148 |
|
|
2019
Q1 | $264M | Buy |
1,953,510
+436,915
| +29% | +$55.7M | 0.13% | 88 |
|
|
2018
Q4 | $165M | Sell |
1,516,595
-151,147
| -9% | -$18.1M | 0.09% | 169 |
|
|
2018
Q3 | $241M | Buy |
1,667,742
+51,463
| +3% | +$7.19M | 0.11% | 132 |
|
|
2018
Q2 | $216M | Sell |
1,616,279
-326,352
| -17% | -$45.5M | 0.11% | 135 |
|
|
2018
Q1 | $285M | Sell |
1,942,631
-164,327
| -8% | -$24.9M | 0.16% | 79 |
|
|
2017
Q4 | $309M | Buy |
2,106,958
+1,282,501
| +156% | +$186M | 0.19% | 65 |
|
|
2017
Q3 | $114M | Sell |
824,457
-26,359
| -3% | -$3.67M | 0.09% | 213 |
|
|
2017
Q2 | $125M | Sell |
850,816
-234,200
| -22% | -$35.3M | 0.11% | 169 |
|
|
2017
Q1 | $181M | Sell |
1,085,016
-25,418
| -2% | -$4.26M | 0.17% | 79 |
|
|
2016
Q4 | $176M | Sell |
1,110,434
-62,341
| -5% | -$9.5M | 0.18% | 74 |
|
|
2016
Q3 | $178M | Buy |
1,172,775
+234,199
| +25% | +$35.5M | 0.18% | 76 |
|
|
2016
Q2 | $136M | Buy |
938,576
+92,676
| +11% | +$13.3M | 0.15% | 91 |
|
|
2016
Q1 | $122M | Buy |
845,900
+252,713
| +43% | +$32.3M | 0.15% | 92 |
|
|
2015
Q4 | $78M | Sell |
593,187
-193,719
| -25% | -$26M | 0.09% | 251 |
|
|
2015
Q3 | $109M | Sell |
786,906
-16,840
| -2% | -$2.49M | 0.1% | 185 |
|
|
2015
Q2 | $125M | Buy |
803,746
+20,187
| +3% | +$3.24M | 0.11% | 184 |
|
|
2015
Q1 | $120M | Buy |
783,559
+33,368
| +4% | +$5.06M | 0.11% | 180 |
|
|
2014
Q4 | $115M | Buy |
750,191
+93,721
| +14% | +$14.9M | 0.11% | 163 |
|
|
2014
Q3 | $119M | Buy |
656,470
+80,647
| +14% | +$14.7M | 0.12% | 140 |
|
|
2014
Q2 | $99.8M | Buy |
575,823
+146,231
| +34% | +$26.3M | 0.11% | 170 |
|
|
2014
Q1 | $79.1M | Sell |
429,592
-198,426
| -32% | -$34.9M | 0.09% | 223 |
|
|
2013
Q4 | $113M | Buy |
628,018
+145,707
| +30% | +$25.1M | 0.15% | 130 |
|
|
2013
Q3 | $85.4M | Buy |
482,311
+42,991
| +10% | +$7.81M | 0.13% | 148 |
|
|
2013
Q2 | $80.3M | Buy |
+439,320
| New | +$85.6M | 0.14% | 151 |
|
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.