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 | $7.94M | Sell |
50,500
-106,000
| -68% | -$17.3M | ﹤0.01% | 3597 |
|
|
2025
Q4 | $25.3M | Buy |
156,500
+77,200
| +97% | +$12.1M | ﹤0.01% | 2097 |
|
|
2025
Q3 | $13.4M | Sell |
79,300
-62,500
| -44% | -$11.2M | ﹤0.01% | 2850 |
|
|
2025
Q2 | $26M | Sell |
141,800
-148,000
| -51% | -$25.4M | ﹤0.01% | 1834 |
|
|
2025
Q1 | $50M | Buy |
289,800
+24,400
| +9% | +$4M | 0.01% | 1144 |
|
|
2024
Q4 | $39.5M | Sell |
265,400
-245,000
| -48% | -$38.8M | 0.01% | 1490 |
|
|
2024
Q3 | $82M | Buy |
510,400
+229,100
| +81% | +$35.3M | 0.02% | 834 |
|
|
2024
Q2 | $38.5M | Buy |
281,300
+47,300
| +20% | +$6.36M | 0.01% | 1362 |
|
|
2024
Q1 | $32.2M | Buy |
234,000
+103,100
| +79% | +$13.7M | 0.01% | 1598 |
|
|
2023
Q4 | $16.8M | Buy |
130,900
+52,900
| +68% | +$6M | ﹤0.01% | 2199 |
|
|
2023
Q3 | $8.58M | Buy |
78,000
+28,000
| +56% | +$3.21M | ﹤0.01% | 2880 |
|
|
2023
Q2 | $5.65M | Sell |
50,000
-28,200
| -36% | -$3.05M | ﹤0.01% | 3459 |
|
|
2023
Q1 | $8.16M | Sell |
78,200
-94,800
| -55% | -$9.87M | ﹤0.01% | 3077 |
|
|
2022
Q4 | $17.7M | Sell |
173,000
-154,400
| -47% | -$15.4M | ﹤0.01% | 2099 |
|
|
2022
Q3 | $29.6M | Sell |
327,400
-30,100
| -8% | -$3.02M | 0.01% | 1487 |
|
|
2022
Q2 | $33.6M | Buy |
357,500
+252,700
| +241% | +$27M | 0.01% | 1376 |
|
|
2022
Q1 | $13.8M | Sell |
104,800
-151,200
| -59% | -$19.5M | ﹤0.01% | 2478 |
|
|
2021
Q4 | $35M | Buy |
256,000
+114,900
| +81% | +$15.2M | 0.01% | 1473 |
|
|
2021
Q3 | $16.2M | Sell |
141,100
-6,800
| -5% | -$807K | ﹤0.01% | 2304 |
|
|
2021
Q2 | $17.6M | Buy |
147,900
+36,900
| +33% | +$4.25M | ﹤0.01% | 2247 |
|
|
2021
Q1 | $12.4M | Sell |
111,000
-85,100
| -43% | -$9.65M | ﹤0.01% | 2662 |
|
|
2020
Q4 | $22.6M | Sell |
196,100
-67,100
| -25% | -$6.96M | 0.01% | 1673 |
|
|
2020
Q3 | $26.3M | Sell |
263,200
-100
| -0% | -$9.86K | 0.01% | 1339 |
|
|
2020
Q2 | $24.1M | Buy |
263,300
+137,300
| +109% | +$12.6M | 0.01% | 1342 |
|
|
2020
Q1 | $10.2M | Sell |
126,000
-13,400
| -10% | -$1.21M | ﹤0.01% | 1830 |
|
|
2019
Q4 | $12.9M | Buy |
139,400
+5,200
| +4% | +$483K | 0.01% | 1938 |
|
|
2019
Q3 | $12.4M | Buy |
134,200
+30,100
| +29% | +$2.75M | 0.01% | 1975 |
|
|
2019
Q2 | $8.95M | Buy |
104,100
+200
| +0.2% | +$16.3K | ﹤0.01% | 2318 |
|
|
2019
Q1 | $7.91M | Sell |
103,900
-33,200
| -24% | -$2.49M | ﹤0.01% | 2360 |
|
|
2018
Q4 | $10.3M | Buy |
137,100
+3,100
| +2% | +$238K | 0.01% | 1853 |
|
|
2018
Q3 | $10M | Buy |
134,000
+61,400
| +85% | +$4.62M | ﹤0.01% | 2092 |
|
|
2018
Q2 | $5.34M | Sell |
72,600
-17,200
| -19% | -$1.25M | ﹤0.01% | 2675 |
|
|
2018
Q1 | $6.51M | Sell |
89,800
-101,000
| -53% | -$7.38M | ﹤0.01% | 2168 |
|
|
2017
Q4 | $13.5M | Buy |
190,800
+165,300
| +648% | +$11.3M | 0.01% | 1439 |
|
|
2017
Q3 | $1.75M | Sell |
25,500
-8,700
| -25% | -$573K | ﹤0.01% | 3559 |
|
|
2017
Q2 | $2.25M | Sell |
34,200
-12,600
| -27% | -$773K | ﹤0.01% | 3026 |
|
|
2017
Q1 | $2.8M | Sell |
46,800
-147,800
| -76% | -$8.65M | ﹤0.01% | 2663 |
|
|
2016
Q4 | $11M | Sell |
194,600
-106,400
| -35% | -$5.89M | 0.01% | 1286 |
|
|
2016
Q3 | $16.2M | Sell |
301,000
-111,500
| -27% | -$6.09M | 0.02% | 998 |
|
|
2016
Q2 | $21.1M | Buy |
412,500
+36,500
| +10% | +$1.84M | 0.02% | 752 |
|
|
2016
Q1 | $17.7M | Buy |
376,000
+69,000
| +22% | +$3.36M | 0.02% | 825 |
|
|
2015
Q4 | $15.7M | Buy |
307,000
+144,000
| +88% | +$7.24M | 0.02% | 981 |
|
|
2015
Q3 | $7.66M | Buy |
163,000
+24,000
| +17% | +$1.11M | 0.01% | 1546 |
|
|
2015
Q2 | $6.22M | Buy |
139,000
+29,500
| +27% | +$1.37M | 0.01% | 1869 |
|
|
2015
Q1 | $5.11M | Sell |
109,500
-20,500
| -16% | -$924K | ﹤0.01% | 2016 |
|
|
2014
Q4 | $5.7M | Sell |
130,000
-78,000
| -38% | -$3.34M | 0.01% | 1860 |
|
|
2014
Q3 | $8.11M | Sell |
208,000
-7,500
| -3% | -$287K | 0.01% | 1540 |
|
|
2014
Q2 | $8.14M | Buy |
215,500
+25,500
| +13% | +$994K | 0.01% | 1430 |
|
|
2014
Q1 | $7.52M | Sell |
190,000
-203,000
| -52% | -$8.57M | 0.01% | 1464 |
|
|
2013
Q4 | $17.7M | Buy |
393,000
+59,500
| +18% | +$2.45M | 0.02% | 874 |
|
|
2013
Q3 | $12.1M | Buy |
333,500
+6,500
| +2% | +$235K | 0.02% | 990 |
|
|
2013
Q2 | $11.6M | Buy |
+327,000
| New | +$11M | 0.02% | 977 |
|
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.