Citadel Advisors’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $269M | Buy |
1,712,302
+1,510,230
| +747% | +$246M | 0.04% | 336 |
|
|
2025
Q4 | $32.7M | Buy |
202,072
+22,485
| +13% | +$3.52M | ﹤0.01% | 1827 |
|
|
2025
Q3 | $30.3M | Sell |
179,587
-1,225,608
| -87% | -$219M | ﹤0.01% | 1867 |
|
|
2025
Q2 | $258M | Sell |
1,405,195
-70,148
| -5% | -$12.1M | 0.04% | 325 |
|
|
2025
Q1 | $254M | Sell |
1,475,343
-193,576
| -12% | -$31.7M | 0.05% | 292 |
|
|
2024
Q4 | $249M | Buy |
1,668,919
+243,495
| +17% | +$38.6M | 0.04% | 324 |
|
|
2024
Q3 | $229M | Buy |
1,425,424
+584,365
| +69% | +$90.1M | 0.04% | 322 |
|
|
2024
Q2 | $115M | Buy |
841,059
+743,414
| +761% | +$99.9M | 0.02% | 609 |
|
|
2024
Q1 | $13.4M | Sell |
97,645
-689,158
| -88% | -$91.5M | ﹤0.01% | 2541 |
|
|
2023
Q4 | $101M | Buy |
786,803
+301,809
| +62% | +$34.2M | 0.02% | 674 |
|
|
2023
Q3 | $53.4M | Sell |
484,994
-24,409
| -5% | -$2.8M | 0.01% | 1019 |
|
|
2023
Q2 | $57.6M | Buy |
509,403
+66,766
| +15% | +$7.23M | 0.01% | 943 |
|
|
2023
Q1 | $46.2M | Sell |
442,637
-30,253
| -6% | -$3.15M | 0.01% | 1141 |
|
|
2022
Q4 | $48.5M | Sell |
472,890
-114,052
| -19% | -$11.4M | 0.01% | 1142 |
|
|
2022
Q3 | $53M | Buy |
586,942
+255,712
| +77% | +$25.6M | 0.01% | 1018 |
|
|
2022
Q2 | $31.1M | Sell |
331,230
-1,498
| -0.5% | -$160K | 0.01% | 1438 |
|
|
2022
Q1 | $44M | Sell |
332,728
-451,560
| -58% | -$58.3M | 0.01% | 1215 |
|
|
2021
Q4 | $107M | Buy |
784,288
+680,507
| +656% | +$90.1M | 0.02% | 621 |
|
|
2021
Q3 | $11.9M | Sell |
103,781
-1,082,285
| -91% | -$128M | ﹤0.01% | 2764 |
|
|
2021
Q2 | $141M | Buy |
1,186,066
+885,358
| +294% | +$102M | 0.03% | 495 |
|
|
2021
Q1 | $33.6M | Buy |
300,708
+241,211
| +405% | +$27.4M | 0.01% | 1412 |
|
|
2020
Q4 | $6.86M | Sell |
59,497
-275,177
| -82% | -$28.6M | ﹤0.01% | 3148 |
|
|
2020
Q3 | $33.5M | Sell |
334,674
-507,769
| -60% | -$50.1M | 0.01% | 1133 |
|
|
2020
Q2 | $77.2M | Buy |
842,443
+450,740
| +115% | +$41.3M | 0.03% | 534 |
|
|
2020
Q1 | $31.6M | Sell |
391,703
-343,905
| -47% | -$31.2M | 0.01% | 893 |
|
|
2019
Q4 | $68.1M | Buy |
735,608
+636,806
| +645% | +$59.1M | 0.03% | 595 |
|
|
2019
Q3 | $9.12M | Buy |
+98,802
| New | +$9.02M | ﹤0.01% | 2322 |
|
|
2019
Q2 | – | Sell |
-280,571
| Closed | -$22.9M | – | 9472 |
|
|
2019
Q1 | $21.4M | Sell |
280,571
-3,171,191
| -92% | -$238M | 0.01% | 1280 |
|
|
2018
Q4 | $260M | Buy |
3,451,762
+2,260,872
| +190% | +$173M | 0.14% | 80 |
|
|
2018
Q3 | $89.2M | Buy |
+1,190,890
| New | +$89.5M | 0.04% | 465 |
|
|
2018
Q2 | – | Sell |
-173,232
| Closed | -$12.6M | – | 9022 |
|
|
2018
Q1 | $12.6M | Buy |
173,232
+32,314
| +23% | +$2.36M | 0.01% | 1519 |
|
|
2017
Q4 | $9.94M | Sell |
140,918
-30,891
| -18% | -$2.12M | 0.01% | 1739 |
|
|
2017
Q3 | $11.8M | Buy |
+171,809
| New | +$11.3M | 0.01% | 1459 |
|
|
2017
Q1 | – | Sell |
-181,961
| Closed | -$10.6M | – | 7708 |
|
|
2016
Q4 | $10.3M | Sell |
181,961
-143,189
| -44% | -$7.93M | 0.01% | 1337 |
|
|
2016
Q3 | $17.5M | Sell |
325,150
-57,675
| -15% | -$3.15M | 0.02% | 941 |
|
|
2016
Q2 | $19.6M | Sell |
382,825
-318,875
| -45% | -$16.1M | 0.02% | 797 |
|
|
2016
Q1 | $33M | Buy |
701,700
+336,495
| +92% | +$16.4M | 0.04% | 471 |
|
|
2015
Q4 | $18.7M | Sell |
365,205
-945,100
| -72% | -$47.5M | 0.02% | 880 |
|
|
2015
Q3 | $61.6M | Sell |
1,310,305
-281,535
| -18% | -$13M | 0.06% | 345 |
|
|
2015
Q2 | $71.2M | Sell |
1,591,840
-1,379,720
| -46% | -$64M | 0.06% | 350 |
|
|
2015
Q1 | $139M | Buy |
2,971,560
+291,055
| +11% | +$13.1M | 0.13% | 145 |
|
|
2014
Q4 | $118M | Sell |
2,680,505
-719,660
| -21% | -$30.8M | 0.12% | 151 |
|
|
2014
Q3 | $133M | Sell |
3,400,165
-281,425
| -8% | -$10.8M | 0.14% | 121 |
|
|
2014
Q2 | $139M | Buy |
3,681,590
+877,230
| +31% | +$34.2M | 0.16% | 101 |
|
|
2014
Q1 | $111M | Buy |
2,804,360
+1,138,740
| +68% | +$48.1M | 0.13% | 143 |
|
|
2013
Q4 | $74.9M | Sell |
1,665,620
-707,495
| -30% | -$29.1M | 0.1% | 216 |
|
|
2013
Q3 | $86.1M | Buy |
2,373,115
+2,261,605
| +2,028% | +$81.9M | 0.13% | 146 |
|
|
2013
Q2 | $3.96M | Buy |
+111,510
| New | +$3.74M | 0.01% | 1785 |
|
Other funds holding ICE
VCM
VPM
Citadel Advisors's ICE Position: Q1 2026 in Review
Citadel Advisors increased its Intercontinental Exchange (ICE) stake by 747% in Q1 2026, buying an estimated $246M and bringing the position to 1,712,302 shares worth $269M. The position accounts for 0.04% of the portfolio, ranked #336.
Citadel Advisors first reported a position in ICE in Q2 2013 and has held it in 48 quarters since. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.
- Citadel Advisors held 1,712,302 shares of Intercontinental Exchange worth $269M as of Q1 2026.
- Citadel Advisors bought 1,510,230 Intercontinental Exchange shares in Q1 2026, an estimated $246M.
- Intercontinental Exchange made up 0.04% of Citadel Advisors's portfolio in Q1 2026, its #336 holding.
- Citadel Advisors first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 48 quarters since.
- 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.