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 | $23.2M | Sell |
147,800
-16,500
| -10% | -$2.69M | ﹤0.01% | 2149 |
|
|
2025
Q4 | $26.6M | Sell |
164,300
-33,600
| -17% | -$5.26M | ﹤0.01% | 2040 |
|
|
2025
Q3 | $33.3M | Sell |
197,900
-17,800
| -8% | -$3.18M | 0.01% | 1762 |
|
|
2025
Q2 | $39.6M | Sell |
215,700
-147,000
| -41% | -$25.3M | 0.01% | 1424 |
|
|
2025
Q1 | $62.6M | Sell |
362,700
-474,200
| -57% | -$77.7M | 0.01% | 985 |
|
|
2024
Q4 | $125M | Buy |
836,900
+222,200
| +36% | +$35.2M | 0.02% | 616 |
|
|
2024
Q3 | $98.7M | Buy |
614,700
+120,300
| +24% | +$18.5M | 0.02% | 709 |
|
|
2024
Q2 | $67.7M | Buy |
494,400
+78,500
| +19% | +$10.5M | 0.01% | 918 |
|
|
2024
Q1 | $57.2M | Sell |
415,900
-67,600
| -14% | -$8.98M | 0.01% | 1103 |
|
|
2023
Q4 | $62.1M | Buy |
483,500
+290,600
| +151% | +$32.9M | 0.01% | 1016 |
|
|
2023
Q3 | $21.2M | Sell |
192,900
-1,300
| -0.7% | -$149K | ﹤0.01% | 1796 |
|
|
2023
Q2 | $22M | Buy |
194,200
+60,200
| +45% | +$6.52M | ﹤0.01% | 1784 |
|
|
2023
Q1 | $14M | Sell |
134,000
-25,500
| -16% | -$2.66M | ﹤0.01% | 2368 |
|
|
2022
Q4 | $16.4M | Sell |
159,500
-29,900
| -16% | -$2.98M | ﹤0.01% | 2182 |
|
|
2022
Q3 | $17.1M | Sell |
189,400
-181,800
| -49% | -$18.2M | ﹤0.01% | 2052 |
|
|
2022
Q2 | $34.9M | Sell |
371,200
-47,200
| -11% | -$5.05M | 0.01% | 1326 |
|
|
2022
Q1 | $55.3M | Buy |
418,400
+199,300
| +91% | +$25.7M | 0.01% | 1042 |
|
|
2021
Q4 | $30M | Sell |
219,100
-69,000
| -24% | -$9.14M | 0.01% | 1602 |
|
|
2021
Q3 | $33.1M | Buy |
288,100
+65,700
| +30% | +$7.8M | 0.01% | 1481 |
|
|
2021
Q2 | $26.4M | Buy |
222,400
+35,000
| +19% | +$4.03M | 0.01% | 1751 |
|
|
2021
Q1 | $20.9M | Sell |
187,400
-116,400
| -38% | -$13.2M | 0.01% | 1909 |
|
|
2020
Q4 | $35M | Sell |
303,800
-22,500
| -7% | -$2.33M | 0.01% | 1256 |
|
|
2020
Q3 | $32.6M | Buy |
326,300
+73,200
| +29% | +$7.22M | 0.01% | 1155 |
|
|
2020
Q2 | $23.2M | Buy |
253,100
+10,100
| +4% | +$925K | 0.01% | 1387 |
|
|
2020
Q1 | $19.6M | Buy |
243,000
+134,700
| +124% | +$12.2M | 0.01% | 1248 |
|
|
2019
Q4 | $10M | Buy |
108,300
+14,300
| +15% | +$1.33M | ﹤0.01% | 2193 |
|
|
2019
Q3 | $8.67M | Buy |
94,000
+4,200
| +5% | +$383K | ﹤0.01% | 2396 |
|
|
2019
Q2 | $7.72M | Sell |
89,800
-21,100
| -19% | -$1.72M | ﹤0.01% | 2506 |
|
|
2019
Q1 | $8.44M | Sell |
110,900
-198,600
| -64% | -$14.9M | ﹤0.01% | 2270 |
|
|
2018
Q4 | $23.3M | Buy |
309,500
+61,700
| +25% | +$4.73M | 0.01% | 1104 |
|
|
2018
Q3 | $18.6M | Sell |
247,800
-14,000
| -5% | -$1.05M | 0.01% | 1464 |
|
|
2018
Q2 | $19.3M | Buy |
261,800
+126,700
| +94% | +$9.23M | 0.01% | 1349 |
|
|
2018
Q1 | $9.8M | Buy |
135,100
+48,900
| +57% | +$3.57M | 0.01% | 1763 |
|
|
2017
Q4 | $6.08M | Buy |
86,200
+48,100
| +126% | +$3.3M | ﹤0.01% | 2246 |
|
|
2017
Q3 | $2.62M | Buy |
38,100
+7,100
| +23% | +$468K | ﹤0.01% | 3086 |
|
|
2017
Q2 | $2.04M | Sell |
31,000
-30,800
| -50% | -$1.89M | ﹤0.01% | 3140 |
|
|
2017
Q1 | $3.7M | Sell |
61,800
-180,700
| -75% | -$10.6M | ﹤0.01% | 2361 |
|
|
2016
Q4 | $13.7M | Buy |
242,500
+84,000
| +53% | +$4.65M | 0.01% | 1127 |
|
|
2016
Q3 | $8.54M | Buy |
158,500
+84,000
| +113% | +$4.58M | 0.01% | 1505 |
|
|
2016
Q2 | $3.81M | Sell |
74,500
-28,500
| -28% | -$1.44M | ﹤0.01% | 2068 |
|
|
2016
Q1 | $4.84M | Sell |
103,000
-70,000
| -40% | -$3.41M | 0.01% | 1810 |
|
|
2015
Q4 | $8.87M | Buy |
173,000
+9,000
| +5% | +$453K | 0.01% | 1373 |
|
|
2015
Q3 | $7.71M | Buy |
164,000
+74,500
| +83% | +$3.45M | 0.01% | 1542 |
|
|
2015
Q2 | $4M | Sell |
89,500
-43,500
| -33% | -$2.02M | ﹤0.01% | 2268 |
|
|
2015
Q1 | $6.21M | Buy |
133,000
+45,500
| +52% | +$2.05M | 0.01% | 1815 |
|
|
2014
Q4 | $3.84M | Sell |
87,500
-62,000
| -41% | -$2.66M | ﹤0.01% | 2232 |
|
|
2014
Q3 | $5.83M | Buy |
149,500
+60,500
| +68% | +$2.32M | 0.01% | 1850 |
|
|
2014
Q2 | $3.36M | Sell |
89,000
-74,000
| -45% | -$2.88M | ﹤0.01% | 2204 |
|
|
2014
Q1 | $6.45M | Sell |
163,000
-108,000
| -40% | -$4.56M | 0.01% | 1562 |
|
|
2013
Q4 | $12.2M | Buy |
271,000
+72,500
| +37% | +$2.99M | 0.02% | 1089 |
|
|
2013
Q3 | $7.2M | Buy |
198,500
+47,500
| +31% | +$1.72M | 0.01% | 1309 |
|
|
2013
Q2 | $5.37M | Buy |
+151,000
| New | +$5.06M | 0.01% | 1506 |
|
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.