Citadel Advisors’s Illinois Tool Works ITW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$121M Sell
463,222
-52,619
-10% -$14.3M 0.02% 700
2025
Q4
$127M Buy
515,841
+451,749
+705% +$113M 0.02% 717
2025
Q3
$16.7M Buy
64,092
+62,862
+5,111% +$16.4M ﹤0.01% 2566
2025
Q2
$304K Sell
1,230
-163,156
-99% -$39.4M ﹤0.01% 9790
2025
Q1
$40.8M Buy
164,386
+147,900
+897% +$38M 0.01% 1324
2024
Q4
$4.18M Sell
16,486
-4,647
-22% -$1.23M ﹤0.01% 4259
2024
Q3
$5.54M Sell
21,133
-183,644
-90% -$45.2M ﹤0.01% 3779
2024
Q2
$48.5M Sell
204,777
-282,102
-58% -$69.7M 0.01% 1176
2024
Q1
$131M Buy
486,879
+322,509
+196% +$83.7M 0.03% 559
2023
Q4
$43.1M Buy
164,370
+163,982
+42,263% +$39.3M 0.01% 1299
2023
Q3
$89.4K Sell
388
-18,943
-98% -$4.62M ﹤0.01% 11034
2023
Q2
$4.84M Sell
19,331
-168,935
-90% -$39.6M ﹤0.01% 3704
2023
Q1
$45.8M Buy
188,266
+83,632
+80% +$19.5M 0.01% 1152
2022
Q4
$23.1M Buy
104,634
+84,000
+407% +$17.9M 0.01% 1820
2022
Q3
$3.73M Buy
20,634
+11,633
+129% +$2.3M ﹤0.01% 4377
2022
Q2
$1.64M Sell
9,001
-36,867
-80% -$7.38M ﹤0.01% 5959
2022
Q1
$9.6M Sell
45,868
-107,885
-70% -$24.2M ﹤0.01% 3016
2021
Q4
$37.9M Buy
153,753
+143,509
+1,401% +$33.3M 0.01% 1400
2021
Q3
$2.12M Sell
10,244
-145,854
-93% -$32.9M ﹤0.01% 6206
2021
Q2
$34.9M Buy
156,098
+129,978
+498% +$29.8M 0.01% 1458
2021
Q1
$5.79M Sell
26,120
-169,385
-87% -$35.2M ﹤0.01% 3953
2020
Q4
$39.9M Sell
195,505
-258,350
-57% -$52.8M 0.01% 1141
2020
Q3
$87.7M Sell
453,855
-10,685
-2% -$2.03M 0.02% 532
2020
Q2
$81.2M Buy
464,540
+385,464
+487% +$62.9M 0.03% 510
2020
Q1
$11.2M Sell
79,076
-40,612
-34% -$6.9M 0.01% 1735
2019
Q4
$21.5M Buy
+119,688
New +$20.3M 0.01% 1413
2019
Q3
Sell
-1,364
Closed -$207K 9469
2019
Q2
$206K Sell
1,364
-551,129
-100% -$83.2M ﹤0.01% 8144
2019
Q1
$79.3M Buy
552,493
+550,071
+22,711% +$76.1M 0.04% 463
2018
Q4
$307K Sell
2,422
-14,537
-86% -$1.91M ﹤0.01% 7220
2018
Q3
$2.39M Sell
16,959
-73,990
-81% -$10.4M ﹤0.01% 4106
2018
Q2
$12.6M Buy
90,949
+23,813
+35% +$3.53M 0.01% 1711
2018
Q1
$10.5M Sell
67,136
-62,605
-48% -$10.4M 0.01% 1685
2017
Q4
$21.6M Sell
129,741
-281,482
-68% -$44.9M 0.01% 1114
2017
Q3
$60.8M Buy
411,223
+316,597
+335% +$45M 0.05% 447
2017
Q2
$13.6M Buy
94,626
+89,435
+1,723% +$12.5M 0.01% 1238
2017
Q1
$688K Sell
5,191
-239,750
-98% -$31M ﹤0.01% 4528
2016
Q4
$30M Buy
244,941
+240,927
+6,002% +$29.1M 0.03% 623
2016
Q3
$481K Sell
4,014
-85,803
-96% -$9.96M ﹤0.01% 4926
2016
Q2
$9.36M Sell
89,817
-98,959
-52% -$10.4M 0.01% 1297
2016
Q1
$19.3M Sell
188,776
-36,494
-16% -$3.38M 0.02% 768
2015
Q4
$20.9M Sell
225,270
-3,605,269
-94% -$327M 0.02% 820
2015
Q3
$315M Buy
3,830,539
+117,860
+3% +$10.3M 0.3% 38
2015
Q2
$341M Buy
3,712,679
+1,757,932
+90% +$167M 0.3% 38
2015
Q1
$190M Sell
1,954,747
-277,930
-12% -$26.8M 0.18% 83
2014
Q4
$211M Buy
2,232,677
+370,287
+20% +$33.7M 0.21% 60
2014
Q3
$157M Buy
1,862,390
+1,055,940
+131% +$91.3M 0.16% 97
2014
Q2
$70.6M Sell
806,450
-521,766
-39% -$44.8M 0.08% 262
2014
Q1
$108M Buy
1,328,216
+51,672
+4% +$4.18M 0.13% 152
2013
Q4
$107M Sell
1,276,544
-107,610
-8% -$8.49M 0.14% 136
2013
Q3
$106M Sell
1,384,154
-112,098
-7% -$8.19M 0.16% 111
2013
Q2
$103M Buy
+1,496,252
New +$100M 0.18% 88

Other funds holding ITW

Citadel Advisors's ITW Position: Q1 2026 in Review

Citadel Advisors reduced its Illinois Tool Works (ITW) stake by 10% in Q1 2026, selling an estimated $14.3M and leaving 463,222 shares worth $121M. The position accounts for 0.02% of the portfolio, ranked #700.

Citadel Advisors first reported a position in ITW in Q2 2013 and has held it in 51 quarters since. The position peaked at $341M in Q2 2015. 1,934 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

  • Citadel Advisors held 463,222 shares of Illinois Tool Works worth $121M as of Q1 2026.
  • Citadel Advisors sold 52,619 Illinois Tool Works shares in Q1 2026, an estimated $14.3M.
  • Illinois Tool Works made up 0.02% of Citadel Advisors's portfolio in Q1 2026, its #700 holding.
  • Citadel Advisors first reported a position in Illinois Tool Works in Q2 2013 and has held it in 51 quarters since.
  • Citadel Advisors's Illinois Tool Works position peaked at $341M in Q2 2015.
  • 1,934 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

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