Citadel Advisors’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $812M | Sell |
18,391,700
-7,605,500
| -29% | -$349M | 0.13% | 109 |
|
|
2025
Q4 | $959M | Sell |
25,997,200
-11,097,600
| -30% | -$419M | 0.14% | 93 |
|
|
2025
Q3 | $1.24B | Buy |
37,094,800
+7,507,200
| +25% | +$182M | 0.19% | 74 |
|
|
2025
Q2 | $663M | Sell |
29,587,600
-706,700
| -2% | -$14.6M | 0.12% | 112 |
|
|
2025
Q1 | $688M | Sell |
30,294,300
-14,662,600
| -33% | -$321M | 0.13% | 83 |
|
|
2024
Q4 | $901M | Buy |
44,956,900
+24,952,800
| +125% | +$562M | 0.16% | 67 |
|
|
2024
Q3 | $469M | Buy |
20,004,100
+7,856,000
| +65% | +$196M | 0.09% | 148 |
|
|
2024
Q2 | $376M | Buy |
12,148,100
+2,894,400
| +31% | +$94.8M | 0.08% | 178 |
|
|
2024
Q1 | $409M | Sell |
9,253,700
-4,975,900
| -35% | -$222M | 0.08% | 166 |
|
|
2023
Q4 | $715M | Buy |
14,229,600
+1,111,700
| +8% | +$45.2M | 0.14% | 68 |
|
|
2023
Q3 | $466M | Sell |
13,117,900
-1,615,400
| -11% | -$56.3M | 0.1% | 108 |
|
|
2023
Q2 | $493M | Sell |
14,733,300
-287,900
| -2% | -$9.04M | 0.1% | 101 |
|
|
2023
Q1 | $491M | Sell |
15,021,200
-1,329,100
| -8% | -$37.7M | 0.11% | 94 |
|
|
2022
Q4 | $432M | Sell |
16,350,300
-2,644,700
| -14% | -$73.5M | 0.1% | 136 |
|
|
2022
Q3 | $490M | Buy |
18,995,000
+5,247,900
| +38% | +$179M | 0.11% | 95 |
|
|
2022
Q2 | $514M | Sell |
13,747,100
-2,598,600
| -16% | -$112M | 0.13% | 88 |
|
|
2022
Q1 | $810M | Buy |
16,345,700
+6,167,200
| +61% | +$306M | 0.17% | 54 |
|
|
2021
Q4 | $524M | Sell |
10,178,500
-1,330,500
| -12% | -$68M | 0.11% | 99 |
|
|
2021
Q3 | $613M | Buy |
11,509,000
+2,663,700
| +30% | +$144M | 0.13% | 88 |
|
|
2021
Q2 | $497M | Buy |
8,845,300
+3,406,600
| +63% | +$200M | 0.11% | 98 |
|
|
2021
Q1 | $348M | Sell |
5,438,700
-555,700
| -9% | -$33.1M | 0.09% | 145 |
|
|
2020
Q4 | $299M | Sell |
5,994,400
-17,900
| -0.3% | -$874K | 0.08% | 158 |
|
|
2020
Q3 | $311M | Buy |
6,012,300
+2,355,100
| +64% | +$122M | 0.09% | 109 |
|
|
2020
Q2 | $219M | Sell |
3,657,200
-1,877,600
| -34% | -$112M | 0.08% | 158 |
|
|
2020
Q1 | $300M | Sell |
5,534,800
-269,100
| -5% | -$15.9M | 0.13% | 72 |
|
|
2019
Q4 | $347M | Buy |
5,803,900
+1,288,200
| +29% | +$72.1M | 0.15% | 79 |
|
|
2019
Q3 | $233M | Sell |
4,515,700
-121,200
| -3% | -$5.96M | 0.11% | 121 |
|
|
2019
Q2 | $222M | Sell |
4,636,900
-835,500
| -15% | -$41.4M | 0.1% | 139 |
|
|
2019
Q1 | $294M | Sell |
5,472,400
-1,048,200
| -16% | -$53.2M | 0.15% | 77 |
|
|
2018
Q4 | $306M | Buy |
6,520,600
+2,569,500
| +65% | +$120M | 0.17% | 62 |
|
|
2018
Q3 | $187M | Sell |
3,951,100
-21,200
| -0.5% | -$1.03M | 0.08% | 192 |
|
|
2018
Q2 | $197M | Sell |
3,972,300
-1,022,300
| -20% | -$54.3M | 0.1% | 154 |
|
|
2018
Q1 | $260M | Buy |
4,994,600
+2,064,400
| +70% | +$98.1M | 0.14% | 92 |
|
|
2017
Q4 | $135M | Buy |
2,930,200
+150,300
| +5% | +$6.56M | 0.08% | 228 |
|
|
2017
Q3 | $106M | Buy |
2,779,900
+896,800
| +48% | +$31.9M | 0.08% | 235 |
|
|
2017
Q2 | $63.5M | Sell |
1,883,100
-250,400
| -12% | -$8.96M | 0.05% | 392 |
|
|
2017
Q1 | $77M | Sell |
2,133,500
-553,700
| -21% | -$20M | 0.07% | 273 |
|
|
2016
Q4 | $97.5M | Sell |
2,687,200
-442,600
| -14% | -$15.8M | 0.1% | 172 |
|
|
2016
Q3 | $118M | Buy |
3,129,800
+1,022,600
| +49% | +$36.2M | 0.12% | 123 |
|
|
2016
Q2 | $69.1M | Buy |
2,107,200
+203,700
| +11% | +$6.38M | 0.08% | 229 |
|
|
2016
Q1 | $61.6M | Buy |
1,903,500
+393,200
| +26% | +$12.1M | 0.08% | 235 |
|
|
2015
Q4 | $52M | Sell |
1,510,300
-94,000
| -6% | -$3.18M | 0.06% | 372 |
|
|
2015
Q3 | $48.4M | Buy |
1,604,300
+441,900
| +38% | +$12.8M | 0.05% | 455 |
|
|
2015
Q2 | $35.4M | Sell |
1,162,400
-438,700
| -27% | -$14.2M | 0.03% | 664 |
|
|
2015
Q1 | $50.1M | Buy |
1,601,100
+191,100
| +14% | +$6.45M | 0.05% | 489 |
|
|
2014
Q4 | $51.2M | Buy |
1,410,000
+17,300
| +1% | +$602K | 0.05% | 465 |
|
|
2014
Q3 | $48.5M | Buy |
1,392,700
+157,900
| +13% | +$5.35M | 0.05% | 431 |
|
|
2014
Q2 | $38.2M | Sell |
1,234,800
-175,400
| -12% | -$4.81M | 0.04% | 491 |
|
|
2014
Q1 | $36.4M | Sell |
1,410,200
-729,600
| -34% | -$18.2M | 0.04% | 530 |
|
|
2013
Q4 | $55.5M | Buy |
2,139,800
+681,400
| +47% | +$16.5M | 0.07% | 319 |
|
|
2013
Q3 | $33.4M | Buy |
1,458,400
+264,600
| +22% | +$6.09M | 0.05% | 483 |
|
|
2013
Q2 | $28.9M | Buy |
+1,193,800
| New | +$28.2M | 0.05% | 463 |
|
Other funds holding INTC
VCM
NC
VPM
Citadel Advisors's INTC Position: Q1 2026 in Review
Citadel Advisors reduced its Intel (INTC) stake by 52% in Q1 2026, selling an estimated $310M and leaving 6,323,746 shares worth $279M. The position accounts for 0.05% of the portfolio, ranked #326.
Citadel Advisors first reported a position in INTC in Q2 2013 and has held it in 50 quarters since. The position peaked at $562M in Q1 2023. 2,569 funds tracked by Wall St. Rank hold INTC as of Q1 2026.
- Citadel Advisors held 6,323,746 shares of Intel worth $279M as of Q1 2026.
- Citadel Advisors sold 6,770,455 Intel shares in Q1 2026, an estimated $310M.
- Intel made up 0.05% of Citadel Advisors's portfolio in Q1 2026, its #326 holding.
- Citadel Advisors first reported a position in Intel in Q2 2013 and has held it in 50 quarters since.
- Citadel Advisors's Intel position peaked at $562M in Q1 2023.
- 2,569 funds tracked by Wall St. Rank held Intel as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.