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 		$346K Buy
41,290
+8,970
+28% +$75K ﹤0.01% 10141
2025
Q4 		$231K Buy
32,320
+6,827
+27% +$48.6K ﹤0.01% 10714
2025
Q3 		$182K Buy
25,493
+2,720
+12% +$18K ﹤0.01% 11358
2025
Q2 		$150K Sell
22,773
-4,843,235
-100% -$29.5M ﹤0.01% 10959
2025
Q1 		$26M Buy
4,866,008
+4,856,604
+51,644% +$24.4M ﹤0.01% 1742
2024
Q4 		$41.2K Buy
9,404
+1,360
+17% +$7K ﹤0.01% 12591
2024
Q3 		$47.2K Buy
8,044
+1,926
+31% +$10.8K ﹤0.01% 11975
2024
Q2 		$31.5K Sell
6,118
-18,468
-75% -$101K ﹤0.01% 12215
2024
Q1 		$150K Sell
24,586
-416,718
-94% -$2.51M ﹤0.01% 10758
2023
Q4 		$2.71M Sell
441,304
-136,979
-24% -$726K ﹤0.01% 4829
2023
Q3 		$2.74M Buy
578,283
+89,054
+18% +$444K ﹤0.01% 4643
2023
Q2 		$2.55M Sell
489,229
-187,399
-28% -$886K ﹤0.01% 4736
2023
Q1 		$2.91M Sell
676,628
-201,334
-23% -$854K ﹤0.01% 4688
2022
Q4 		$3.65M Buy
877,962
+520,614
+146% +$2.37M ﹤0.01% 4419
2022
Q3 		$1.63M Buy
357,348
+56,876
+19% +$243K ﹤0.01% 5983
2022
Q2 		$1.14M Sell
300,472
-91,093
-23% -$405K ﹤0.01% 6740
2022
Q1 		$1.97M Sell
391,565
-778,711
-67% -$3.28M ﹤0.01% 6115
2021
Q4 		$3.87M Sell
1,170,276
-276,205
-19% -$995K ﹤0.01% 4818
2021
Q3 		$5.55M Sell
1,446,481
-526,231
-27% -$2.15M ﹤0.01% 4112
2021
Q2 		$8.63M Buy
1,972,712
+1,277,851
+184% +$5.15M ﹤0.01% 3330
2021
Q1 		$2.51M Buy
694,861
+401,923
+137% +$1.52M ﹤0.01% 5870
2020
Q4 		$1.3M Sell
292,938
-140,525
-32% -$526K ﹤0.01% 6241
2020
Q3 		$1.25M Sell
433,463
-115,719
-21% -$393K ﹤0.01% 5614
2020
Q2 		$1.87M Buy
549,182
+44,185
+9% +$143K ﹤0.01% 4699
2020
Q1 		$1.65M Sell
504,997
-2,550,824
-83% -$13.1M ﹤0.01% 4462
2019
Q4 		$20.3M Sell
3,055,821
-423,911
-12% -$2.66M 0.01% 1461
2019
Q3 		$21.3M Buy
3,479,732
+1,465,584
+73% +$9.51M 0.01% 1410
2019
Q2 		$13.8M Sell
2,014,148
-506,440
-20% -$3.19M 0.01% 1790
2019
Q1 		$16.2M Buy
2,520,588
+524,169
+26% +$3.71M 0.01% 1533
2018
Q4 		$13.3M Sell
1,996,419
-396,357
-17% -$2.55M 0.01% 1597
2018
Q3 		$12.7M Buy
2,392,776
+952,617
+66% +$5.12M 0.01% 1837
2018
Q2 		$7.25M Buy
1,440,159
+850,984
+144% +$5.29M ﹤0.01% 2287
2018
Q1 		$4.46M Buy
589,175
+399,497
+211% +$2.99M ﹤0.01% 2588
2017
Q4 		$1.2M Sell
189,678
-60,979
-24% -$389K ﹤0.01% 4398
2017
Q3 		$1.67M Sell
250,657
-382,428
-60% -$2.34M ﹤0.01% 3621
2017
Q2 		$3.39M Buy
633,085
+468,598
+285% +$2.63M ﹤0.01% 2532
2017
Q1 		$963K Sell
164,487
-82,317
-33% -$488K ﹤0.01% 4053
2016
Q4 		$1.23M Buy
246,804
+171,548
+228% +$879K ﹤0.01% 3577
2016
Q3 		$363K Sell
75,256
-128,582
-63% -$608K ﹤0.01% 5359
2016
Q2 		$849K Buy
+203,838
New +$786K ﹤0.01% 3771

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.