Citadel Advisors
ITUB icon

Citadel Advisors’s Itaú Unibanco ITUB Stock Holding History

Citadel Advisors’s Portfolio ITUB Stock Details ITUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$237K Sell
28,274
-9,661
-25% -$80.8K ﹤0.01% 11044
2025
Q4 		$272K Sell
37,935
-21,012
-36% -$149K ﹤0.01% 10366
2025
Q3 		$420K Buy
58,947
+24,195
+70% +$160K ﹤0.01% 9547
2025
Q2 		$229K Sell
34,752
-4,837,694
-99% -$29.5M ﹤0.01% 10402
2025
Q1 		$26M Buy
4,872,446
+4,691,959
+2,600% +$23.6M ﹤0.01% 1741
2024
Q4 		$790K Buy
180,487
+24,926
+16% +$128K ﹤0.01% 7533
2024
Q3 		$913K Buy
155,561
+8,837
+6% +$49.8K ﹤0.01% 7052
2024
Q2 		$756K Sell
146,724
-41,354
-22% -$226K ﹤0.01% 7173
2024
Q1 		$1.15M Sell
188,078
-583,268
-76% -$3.51M ﹤0.01% 6644
2023
Q4 		$4.73M Sell
771,346
-52,458
-6% -$278K ﹤0.01% 3877
2023
Q3 		$3.9M Sell
823,804
-263,083
-24% -$1.31M ﹤0.01% 4047
2023
Q2 		$5.66M Sell
1,086,887
-830,262
-43% -$3.92M ﹤0.01% 3457
2023
Q1 		$8.24M Buy
1,917,149
+270,220
+16% +$1.15M ﹤0.01% 3061
2022
Q4 		$6.85M Buy
1,646,929
+695,436
+73% +$3.16M ﹤0.01% 3369
2022
Q3 		$4.34M Sell
951,493
-40,222
-4% -$172K ﹤0.01% 4110
2022
Q2 		$3.75M Sell
991,715
-164,738
-14% -$732K ﹤0.01% 4344
2022
Q1 		$5.83M Sell
1,156,453
-886,913
-43% -$3.74M ﹤0.01% 3880
2021
Q4 		$6.76M Buy
2,043,366
+988,568
+94% +$3.56M ﹤0.01% 3786
2021
Q3 		$4.04M Sell
1,054,798
-791,888
-43% -$3.24M ﹤0.01% 4721
2021
Q2 		$8.08M Buy
1,846,686
+1,564,674
+555% +$6.31M ﹤0.01% 3459
2021
Q1 		$1.02M Sell
282,012
-200,652
-42% -$758K ﹤0.01% 8067
2020
Q4 		$2.14M Sell
482,664
-112,558
-19% -$421K ﹤0.01% 5221
2020
Q3 		$1.72M Buy
595,222
+156,261
+36% +$531K ﹤0.01% 5010
2020
Q2 		$1.5M Buy
438,961
+90,156
+26% +$292K ﹤0.01% 5072
2020
Q1 		$1.14M Sell
348,805
-611,714
-64% -$3.14M ﹤0.01% 5093
2019
Q4 		$6.39M Buy
960,519
+306,888
+47% +$1.92M ﹤0.01% 2775
2019
Q3 		$4M Buy
653,631
+372,649
+133% +$2.42M ﹤0.01% 3421
2019
Q2 		$1.93M Sell
280,982
-527,398
-65% -$3.32M ﹤0.01% 4572
2019
Q1 		$5.18M Sell
808,380
-934,681
-54% -$6.61M ﹤0.01% 2954
2018
Q4 		$11.6M Buy
1,743,061
+859,711
+97% +$5.52M 0.01% 1732
2018
Q3 		$4.71M Buy
883,350
+453,116
+105% +$2.44M ﹤0.01% 3094
2018
Q2 		$2.17M Buy
430,234
+264,284
+159% +$1.64M ﹤0.01% 3986
2018
Q1 		$1.26M Sell
165,950
-710,597
-81% -$5.32M ﹤0.01% 4460
2017
Q4 		$5.53M Buy
876,547
+373,068
+74% +$2.38M ﹤0.01% 2367
2017
Q3 		$3.35M Buy
503,479
+318,790
+173% +$1.95M ﹤0.01% 2763
2017
Q2 		$990K Sell
184,689
-38,756
-17% -$217K ﹤0.01% 4088
2017
Q1 		$1.31M Sell
223,445
-201,334
-47% -$1.19M ﹤0.01% 3606
2016
Q4 		$2.12M Buy
424,779
+105,669
+33% +$542K ﹤0.01% 2882
2016
Q3 		$1.54M Buy
319,110
+48,353
+18% +$229K ﹤0.01% 3277
2016
Q2 		$1.13M Buy
+270,757
New +$1.04M ﹤0.01% 3417

Other funds holding ITUB

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citadel Advisors's ITUB Position: Q1 2026 in Review

Citadel Advisors sold out of Itaú Unibanco (ITUB) in Q1 2026, closing a stake of 1,937,647 shares — an estimated $16.2M sold.

Citadel Advisors first reported a position in ITUB in Q2 2013 and held it in 40 quarters. The position peaked at $32.3M in Q4 2020. 388 funds tracked by Wall St. Rank hold ITUB as of Q1 2026.

  • Citadel Advisors reported no remaining Itaú Unibanco position as of Q1 2026 after selling out during the quarter.
  • Citadel Advisors sold 1,937,647 Itaú Unibanco shares in Q1 2026, an estimated $16.2M.
  • Citadel Advisors first reported a position in Itaú Unibanco in Q2 2013 and held it in 40 quarters.
  • Citadel Advisors's Itaú Unibanco position peaked at $32.3M in Q4 2020.
  • 388 funds tracked by Wall St. Rank held Itaú Unibanco as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.