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 | $7.71M | Buy |
45,200
+19,500
| +76% | +$3.8M | ﹤0.01% | 3636 |
|
|
2025
Q4 | $5.79M | Sell |
25,700
-44,600
| -63% | -$9.7M | ﹤0.01% | 4055 |
|
|
2025
Q3 | $13.4M | Sell |
70,300
-39,800
| -36% | -$7.24M | ﹤0.01% | 2851 |
|
|
2025
Q2 | $17.4M | Buy |
110,100
+4,700
| +4% | +$708K | ﹤0.01% | 2315 |
|
|
2025
Q1 | $18.6M | Buy |
105,400
+44,200
| +72% | +$8.57M | ﹤0.01% | 2127 |
|
|
2024
Q4 | $12M | Buy |
61,200
+32,700
| +115% | +$6.9M | ﹤0.01% | 2746 |
|
|
2024
Q3 | $6.75M | Sell |
28,500
-59,700
| -68% | -$14.1M | ﹤0.01% | 3474 |
|
|
2024
Q2 | $18.6M | Sell |
88,200
-139,800
| -61% | -$31.8M | ﹤0.01% | 2069 |
|
|
2024
Q1 | $57.7M | Sell |
228,000
-10,700
| -4% | -$2.5M | 0.01% | 1095 |
|
|
2023
Q4 | $55.2M | Buy |
238,700
+150,600
| +171% | +$30.9M | 0.01% | 1101 |
|
|
2023
Q3 | $17.3M | Buy |
88,100
+46,100
| +110% | +$10M | ﹤0.01% | 2014 |
|
|
2023
Q2 | $9.44M | Buy |
42,000
+7,300
| +21% | +$1.47M | ﹤0.01% | 2754 |
|
|
2023
Q1 | $6.9M | Sell |
34,700
-26,500
| -43% | -$5.66M | ﹤0.01% | 3300 |
|
|
2022
Q4 | $12.5M | Sell |
61,200
-65,600
| -52% | -$13.3M | ﹤0.01% | 2504 |
|
|
2022
Q3 | $23M | Buy |
126,800
+32,900
| +35% | +$7.21M | 0.01% | 1748 |
|
|
2022
Q2 | $20.4M | Buy |
93,900
+34,100
| +57% | +$7.41M | 0.01% | 1837 |
|
|
2022
Q1 | $13.8M | Buy |
59,800
+11,700
| +24% | +$2.77M | ﹤0.01% | 2482 |
|
|
2021
Q4 | $13.6M | Sell |
48,100
-19,800
| -29% | -$5.14M | ﹤0.01% | 2560 |
|
|
2021
Q3 | $16.3M | Sell |
67,900
-44,400
| -40% | -$11.2M | ﹤0.01% | 2300 |
|
|
2021
Q2 | $27.2M | Buy |
112,300
+79,800
| +246% | +$18.4M | 0.01% | 1721 |
|
|
2021
Q1 | $6.28M | Buy |
32,500
+24,500
| +306% | +$4.6M | ﹤0.01% | 3790 |
|
|
2020
Q4 | $1.43M | Sell |
8,000
-15,500
| -66% | -$2.61M | ﹤0.01% | 6036 |
|
|
2020
Q3 | $3.7M | Sell |
23,500
-1,700
| -7% | -$266K | ﹤0.01% | 3613 |
|
|
2020
Q2 | $3.58M | Sell |
25,200
-14,900
| -37% | -$2.02M | ﹤0.01% | 3569 |
|
|
2020
Q1 | $4.33M | Buy |
40,100
+11,800
| +42% | +$1.69M | ﹤0.01% | 2920 |
|
|
2019
Q4 | $4.37M | Buy |
28,300
+8,400
| +42% | +$1.23M | ﹤0.01% | 3245 |
|
|
2019
Q3 | $2.97M | Sell |
19,900
-9,000
| -31% | -$1.4M | ﹤0.01% | 3847 |
|
|
2019
Q2 | $4.65M | Sell |
28,900
-6,000
| -17% | -$842K | ﹤0.01% | 3191 |
|
|
2019
Q1 | $5.02M | Buy |
34,900
+200
| +0.6% | +$26.7K | ﹤0.01% | 2986 |
|
|
2018
Q4 | $4.03M | Sell |
34,700
-1,200
| -3% | -$145K | ﹤0.01% | 3090 |
|
|
2018
Q3 | $4.66M | Buy |
35,900
+14,300
| +66% | +$1.72M | ﹤0.01% | 3104 |
|
|
2018
Q2 | $2.16M | Buy |
21,600
+7,900
| +58% | +$789K | ﹤0.01% | 3993 |
|
|
2018
Q1 | $1.34M | Buy |
13,700
+4,000
| +41% | +$404K | ﹤0.01% | 4348 |
|
|
2017
Q4 | $950K | Buy |
9,700
+2,000
| +26% | +$204K | ﹤0.01% | 4722 |
|
|
2017
Q3 | $732K | Sell |
7,700
-2,800
| -27% | -$259K | ﹤0.01% | 4777 |
|
|
2017
Q2 | $940K | Buy |
10,500
+700
| +7% | +$59.1K | ﹤0.01% | 4166 |
|
|
2017
Q1 | $789K | Buy |
+9,800
| New | +$765K | ﹤0.01% | 4354 |
|
|
2016
Q1 | – | Sell |
-25,800
| Closed | -$1.77M | – | 7342 |
|
|
2015
Q4 | $1.77M | Buy |
25,800
+12,800
| +98% | +$875K | ﹤0.01% | 2863 |
|
|
2015
Q3 | $904K | Sell |
13,000
-600
| -4% | -$44.9K | ﹤0.01% | 3951 |
|
|
2015
Q2 | $987K | Buy |
13,600
+12,400
| +1,033% | +$850K | ﹤0.01% | 3971 |
|
|
2015
Q1 | $80K | Buy |
+1,200
| New | +$75.7K | ﹤0.01% | 7024 |
|
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.