Citadel Advisors
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Citadel Advisors’s Intel INTC Stock Holding History

Citadel Advisors’s Portfolio INTC Stock Details INTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.34B Sell
30,470,100
-12,074,000
-28% -$553M 0.22% 69
2025
Q4 		$1.57B Buy
42,544,100
+1,184,200
+3% +$44.7M 0.24% 64
2025
Q3 		$1.39B Buy
41,359,900
+11,345,100
+38% +$275M 0.21% 64
2025
Q2 		$672M Sell
30,014,800
-6,022,200
-17% -$125M 0.12% 107
2025
Q1 		$818M Sell
36,037,000
-3,354,100
-9% -$73.4M 0.16% 67
2024
Q4 		$790M Buy
39,391,100
+7,243,100
+23% +$163M 0.14% 84
2024
Q3 		$754M Buy
32,148,000
+8,186,600
+34% +$204M 0.15% 80
2024
Q2 		$742M Buy
23,961,400
+9,559,600
+66% +$313M 0.15% 82
2024
Q1 		$636M Sell
14,401,800
-1,244,000
-8% -$55.4M 0.12% 97
2023
Q4 		$786M Buy
15,645,800
+3,944,800
+34% +$160M 0.16% 62
2023
Q3 		$416M Sell
11,701,000
-1,924,600
-14% -$67M 0.09% 125
2023
Q2 		$456M Sell
13,625,600
-674,600
-5% -$21.2M 0.09% 105
2023
Q1 		$467M Buy
14,300,200
+3,861,500
+37% +$109M 0.1% 106
2022
Q4 		$276M Buy
10,438,700
+84,200
+0.8% +$2.34M 0.06% 227
2022
Q3 		$267M Sell
10,354,500
-3,436,100
-25% -$117M 0.06% 216
2022
Q2 		$516M Sell
13,790,600
-2,341,900
-15% -$101M 0.13% 86
2022
Q1 		$800M Buy
16,132,500
+898,500
+6% +$44.5M 0.17% 56
2021
Q4 		$785M Buy
15,234,000
+4,574,100
+43% +$234M 0.16% 58
2021
Q3 		$568M Buy
10,659,900
+2,297,100
+27% +$125M 0.12% 96
2021
Q2 		$469M Sell
8,362,800
-628,000
-7% -$36.9M 0.11% 112
2021
Q1 		$575M Buy
8,990,800
+2,109,000
+31% +$126M 0.14% 73
2020
Q4 		$343M Buy
6,881,800
+155,100
+2% +$7.57M 0.09% 132
2020
Q3 		$348M Buy
6,726,700
+2,649,200
+65% +$138M 0.1% 101
2020
Q2 		$244M Sell
4,077,500
-809,100
-17% -$48.4M 0.09% 133
2020
Q1 		$264M Sell
4,886,600
-776,500
-14% -$45.9M 0.12% 89
2019
Q4 		$339M Buy
5,663,100
+438,600
+8% +$24.5M 0.15% 83
2019
Q3 		$269M Buy
5,224,500
+445,300
+9% +$21.9M 0.13% 103
2019
Q2 		$229M Buy
4,779,200
+1,360,300
+40% +$67.5M 0.1% 132
2019
Q1 		$184M Sell
3,418,900
-290,600
-8% -$14.7M 0.09% 161
2018
Q4 		$174M Sell
3,709,500
-20,700
-0.6% -$969K 0.1% 150
2018
Q3 		$176M Buy
3,730,200
+95,900
+3% +$4.67M 0.08% 210
2018
Q2 		$181M Buy
3,634,300
+1,309,700
+56% +$69.5M 0.09% 179
2018
Q1 		$121M Sell
2,324,600
-241,600
-9% -$11.5M 0.07% 253
2017
Q4 		$118M Buy
2,566,200
+618,100
+32% +$27M 0.07% 276
2017
Q3 		$74.2M Sell
1,948,100
-432,900
-18% -$15.4M 0.06% 357
2017
Q2 		$80.3M Buy
2,381,000
+498,300
+26% +$17.8M 0.07% 296
2017
Q1 		$67.9M Sell
1,882,700
-652,800
-26% -$23.6M 0.06% 317
2016
Q4 		$92M Sell
2,535,500
-428,700
-14% -$15.4M 0.09% 190
2016
Q3 		$112M Buy
2,964,200
+973,500
+49% +$34.5M 0.11% 138
2016
Q2 		$65.3M Buy
1,990,700
+602,600
+43% +$18.9M 0.07% 242
2016
Q1 		$44.9M Buy
1,388,100
+396,500
+40% +$12.2M 0.06% 338
2015
Q4 		$34.2M Sell
991,600
-475,600
-32% -$16.1M 0.04% 563
2015
Q3 		$44.2M Sell
1,467,200
-639,100
-30% -$18.5M 0.04% 493
2015
Q2 		$64.1M Buy
2,106,300
+469,400
+29% +$15.2M 0.06% 397
2015
Q1 		$51.2M Sell
1,636,900
-513,200
-24% -$17.3M 0.05% 471
2014
Q4 		$78M Buy
2,150,100
+759,200
+55% +$26.4M 0.08% 274
2014
Q3 		$48.4M Buy
1,390,900
+324,700
+30% +$11M 0.05% 432
2014
Q2 		$32.9M Sell
1,066,200
-6,400
-0.6% -$175K 0.04% 556
2014
Q1 		$27.7M Sell
1,072,600
-393,800
-27% -$9.83M 0.03% 645
2013
Q4 		$38.1M Buy
1,466,400
+485,400
+49% +$11.7M 0.05% 465
2013
Q3 		$22.5M Sell
981,000
-182,700
-16% -$4.21M 0.03% 666
2013
Q2 		$28.2M Buy
+1,163,700
New +$27.5M 0.05% 470

Other funds holding INTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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.