Citadel Advisors’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.1M | Buy |
64,800
+45,000
| +227% | +$8.78M | ﹤0.01% | 3111 |
|
|
2025
Q4 | $4.46M | Sell |
19,800
-50,700
| -72% | -$11M | ﹤0.01% | 4458 |
|
|
2025
Q3 | $13.4M | Sell |
70,500
-98,800
| -58% | -$18M | ﹤0.01% | 2843 |
|
|
2025
Q2 | $26.7M | Buy |
169,300
+134,700
| +389% | +$20.3M | ﹤0.01% | 1815 |
|
|
2025
Q1 | $6.1M | Buy |
34,600
+7,300
| +27% | +$1.42M | ﹤0.01% | 3565 |
|
|
2024
Q4 | $5.36M | Sell |
27,300
-9,600
| -26% | -$2.02M | ﹤0.01% | 3846 |
|
|
2024
Q3 | $8.74M | Sell |
36,900
-29,800
| -45% | -$7.03M | ﹤0.01% | 3128 |
|
|
2024
Q2 | $14.1M | Sell |
66,700
-59,700
| -47% | -$13.6M | ﹤0.01% | 2377 |
|
|
2024
Q1 | $32M | Buy |
126,400
+62,200
| +97% | +$14.5M | 0.01% | 1605 |
|
|
2023
Q4 | $14.9M | Buy |
64,200
+10,500
| +20% | +$2.16M | ﹤0.01% | 2354 |
|
|
2023
Q3 | $10.6M | Buy |
53,700
+4,800
| +10% | +$1.04M | ﹤0.01% | 2625 |
|
|
2023
Q2 | $11M | Buy |
48,900
+14,600
| +43% | +$2.93M | ﹤0.01% | 2551 |
|
|
2023
Q1 | $6.82M | Sell |
34,300
-25,900
| -43% | -$5.54M | ﹤0.01% | 3313 |
|
|
2022
Q4 | $12.3M | Sell |
60,200
-18,500
| -24% | -$3.75M | ﹤0.01% | 2527 |
|
|
2022
Q3 | $14.3M | Buy |
78,700
+28,000
| +55% | +$6.13M | ﹤0.01% | 2280 |
|
|
2022
Q2 | $11M | Buy |
50,700
+2,200
| +5% | +$478K | ﹤0.01% | 2558 |
|
|
2022
Q1 | $11.2M | Sell |
48,500
-10,200
| -17% | -$2.42M | ﹤0.01% | 2771 |
|
|
2021
Q4 | $16.6M | Sell |
58,700
-43,100
| -42% | -$11.2M | ﹤0.01% | 2267 |
|
|
2021
Q3 | $24.4M | Sell |
101,800
-1,100
| -1% | -$278K | 0.01% | 1788 |
|
|
2021
Q2 | $24.9M | Buy |
102,900
+54,700
| +113% | +$12.6M | 0.01% | 1821 |
|
|
2021
Q1 | $9.31M | Buy |
48,200
+20,600
| +75% | +$3.87M | ﹤0.01% | 3078 |
|
|
2020
Q4 | $4.95M | Sell |
27,600
-11,200
| -29% | -$1.89M | ﹤0.01% | 3703 |
|
|
2020
Q3 | $6.12M | Sell |
38,800
-10,100
| -21% | -$1.58M | ﹤0.01% | 2872 |
|
|
2020
Q2 | $6.94M | Sell |
48,900
-16,300
| -25% | -$2.21M | ﹤0.01% | 2641 |
|
|
2020
Q1 | $7.03M | Buy |
65,200
+33,700
| +107% | +$4.81M | ﹤0.01% | 2286 |
|
|
2019
Q4 | $4.87M | Buy |
31,500
+5,100
| +19% | +$745K | ﹤0.01% | 3116 |
|
|
2019
Q3 | $3.94M | Sell |
26,400
-13,900
| -34% | -$2.16M | ﹤0.01% | 3442 |
|
|
2019
Q2 | $6.48M | Sell |
40,300
-6,300
| -14% | -$884K | ﹤0.01% | 2725 |
|
|
2019
Q1 | $6.7M | Sell |
46,600
-31,500
| -40% | -$4.2M | ﹤0.01% | 2579 |
|
|
2018
Q4 | $9.07M | Buy |
78,100
+41,400
| +113% | +$5.02M | 0.01% | 2011 |
|
|
2018
Q3 | $4.76M | Buy |
36,700
+13,700
| +60% | +$1.65M | ﹤0.01% | 3077 |
|
|
2018
Q2 | $2.3M | Sell |
23,000
-2,700
| -11% | -$270K | ﹤0.01% | 3904 |
|
|
2018
Q1 | $2.52M | Sell |
25,700
-8,600
| -25% | -$869K | ﹤0.01% | 3383 |
|
|
2017
Q4 | $3.36M | Buy |
34,300
+11,800
| +52% | +$1.2M | ﹤0.01% | 2965 |
|
|
2017
Q3 | $2.14M | Sell |
22,500
-4,200
| -16% | -$389K | ﹤0.01% | 3332 |
|
|
2017
Q2 | $2.39M | Buy |
26,700
+15,500
| +138% | +$1.31M | ﹤0.01% | 2936 |
|
|
2017
Q1 | $902K | Buy |
11,200
+700
| +7% | +$54.6K | ﹤0.01% | 4160 |
|
|
2016
Q4 | $799K | Buy |
10,500
+2,000
| +24% | +$153K | ﹤0.01% | 4189 |
|
|
2016
Q3 | $689K | Buy |
8,500
+1,700
| +25% | +$129K | ﹤0.01% | 4353 |
|
|
2016
Q2 | $444K | Sell |
6,800
-1,500
| -18% | -$101K | ﹤0.01% | 4655 |
|
|
2016
Q1 | $540K | Sell |
8,300
-23,200
| -74% | -$1.47M | ﹤0.01% | 4304 |
|
|
2015
Q4 | $2.16M | Sell |
31,500
-5,500
| -15% | -$376K | ﹤0.01% | 2650 |
|
|
2015
Q3 | $2.57M | Buy |
37,000
+20,500
| +124% | +$1.53M | ﹤0.01% | 2635 |
|
|
2015
Q2 | $1.2M | Buy |
16,500
+11,800
| +251% | +$809K | ﹤0.01% | 3735 |
|
|
2015
Q1 | $315K | Buy |
+4,700
| New | +$296K | ﹤0.01% | 5584 |
|
Other funds holding IQV
VCM
VPM
Citadel Advisors's IQV Position: Q1 2026 in Review
Citadel Advisors reduced its IQVIA (IQV) stake by 29% in Q1 2026, selling an estimated $30.8M and leaving 390,042 shares worth $66.5M. The position accounts for 0.01% of the portfolio, ranked #1115.
Citadel Advisors first reported a position in IQV in Q2 2013 and has held it in 51 quarters since. The position peaked at $274M in Q3 2021. 1,067 funds tracked by Wall St. Rank hold IQV as of Q1 2026.
- Citadel Advisors held 390,042 shares of IQVIA worth $66.5M as of Q1 2026.
- Citadel Advisors sold 157,898 IQVIA shares in Q1 2026, an estimated $30.8M.
- IQVIA made up 0.01% of Citadel Advisors's portfolio in Q1 2026, its #1115 holding.
- Citadel Advisors first reported a position in IQVIA in Q2 2013 and has held it in 51 quarters since.
- Citadel Advisors's IQVIA position peaked at $274M in Q3 2021.
- 1,067 funds tracked by Wall St. Rank held IQVIA as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.