Citadel Advisors’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $215M | Buy |
1,644,729
+570,412
| +53% | +$73.7M | 0.03% | 430 |
|
|
2025
Q4 | $129M | Sell |
1,074,317
-932,221
| -46% | -$107M | 0.02% | 706 |
|
|
2025
Q3 | $221M | Buy |
2,006,538
+316,054
| +19% | +$33.8M | 0.03% | 439 |
|
|
2025
Q2 | $179M | Buy |
1,690,484
+1,608
| +0.1% | +$148K | 0.03% | 453 |
|
|
2025
Q1 | $135M | Buy |
1,688,876
+1,468,084
| +665% | +$121M | 0.03% | 530 |
|
|
2024
Q4 | $17.4M | Buy |
220,792
+32,100
| +17% | +$2.58M | ﹤0.01% | 2316 |
|
|
2024
Q3 | $14.6M | Sell |
188,692
-345,607
| -65% | -$24.2M | ﹤0.01% | 2403 |
|
|
2024
Q2 | $35.5M | Buy |
534,299
+265,017
| +98% | +$17.8M | 0.01% | 1442 |
|
|
2024
Q1 | $17.6M | Sell |
269,282
-111,621
| -29% | -$6.5M | ﹤0.01% | 2211 |
|
|
2023
Q4 | $22M | Sell |
380,903
-686,779
| -64% | -$36.1M | ﹤0.01% | 1923 |
|
|
2023
Q3 | $56.8M | Sell |
1,067,682
-2,974,232
| -74% | -$184M | 0.01% | 974 |
|
|
2023
Q2 | $275M | Buy |
4,041,914
+1,098,552
| +37% | +$67.6M | 0.06% | 204 |
|
|
2023
Q1 | $177M | Sell |
2,943,362
-2,776,474
| -49% | -$178M | 0.04% | 371 |
|
|
2022
Q4 | $366M | Sell |
5,719,836
-1,665,698
| -23% | -$102M | 0.09% | 162 |
|
|
2022
Q3 | $364M | Buy |
7,385,534
+5,743,637
| +350% | +$305M | 0.08% | 149 |
|
|
2022
Q2 | $78.6M | Sell |
1,641,897
-4,235,167
| -72% | -$236M | 0.02% | 722 |
|
|
2022
Q1 | $385M | Buy |
5,877,064
+3,137,226
| +115% | +$216M | 0.08% | 156 |
|
|
2021
Q4 | $223M | Sell |
2,739,838
-836,607
| -23% | -$63.3M | 0.05% | 307 |
|
|
2021
Q3 | $243M | Sell |
3,576,445
-41,526
| -1% | -$3M | 0.05% | 280 |
|
|
2021
Q2 | $248M | Sell |
3,617,971
-450,297
| -11% | -$29.1M | 0.06% | 251 |
|
|
2021
Q1 | $243M | Buy |
4,068,268
+2,463,329
| +153% | +$135M | 0.06% | 229 |
|
|
2020
Q4 | $74.8M | Sell |
1,604,939
-4,310,189
| -73% | -$191M | 0.02% | 707 |
|
|
2020
Q3 | $242M | Buy |
5,915,128
+764,559
| +15% | +$29.9M | 0.07% | 155 |
|
|
2020
Q2 | $176M | Sell |
5,150,569
-6,390,997
| -55% | -$197M | 0.06% | 210 |
|
|
2020
Q1 | $311M | Buy |
11,541,566
+11,463,461
| +14,677% | +$427M | 0.14% | 67 |
|
|
2019
Q4 | $3.18M | Sell |
78,105
-3,322
| -4% | -$140K | ﹤0.01% | 3703 |
|
|
2019
Q3 | $3.57M | Sell |
81,427
-74,580
| -48% | -$3.16M | ﹤0.01% | 3579 |
|
|
2019
Q2 | $6.45M | Buy |
156,007
+96,856
| +164% | +$3.73M | ﹤0.01% | 2733 |
|
|
2019
Q1 | $2.19M | Sell |
59,151
-300,331
| -84% | -$10.3M | ﹤0.01% | 4312 |
|
|
2018
Q4 | $10.7M | Sell |
359,482
-26,289
| -7% | -$867K | 0.01% | 1824 |
|
|
2018
Q3 | $13.5M | Buy |
385,771
+283,143
| +276% | +$10.4M | 0.01% | 1775 |
|
|
2018
Q2 | $3.43M | Buy |
102,628
+13,601
| +15% | +$472K | ﹤0.01% | 3290 |
|
|
2018
Q1 | $3.14M | Sell |
89,027
-336,495
| -79% | -$12.8M | ﹤0.01% | 3086 |
|
|
2017
Q4 | $16.2M | Buy |
425,522
+245,851
| +137% | +$9.61M | 0.01% | 1307 |
|
|
2017
Q3 | $7.24M | Buy |
179,671
+141,129
| +366% | +$5.71M | 0.01% | 1912 |
|
|
2017
Q2 | $1.67M | Buy |
+38,542
| New | +$1.61M | ﹤0.01% | 3402 |
|
|
2017
Q1 | – | Sell |
-232,732
| Closed | -$9.59M | – | 7756 |
|
|
2016
Q4 | $9.59M | Buy |
232,732
+121,768
| +110% | +$5.33M | 0.01% | 1395 |
|
|
2016
Q3 | $5.16M | Buy |
110,964
+91,203
| +462% | +$4.23M | 0.01% | 1953 |
|
|
2016
Q2 | $916K | Sell |
19,761
-31,525
| -61% | -$1.39M | ﹤0.01% | 3671 |
|
|
2016
Q1 | $2.09M | Sell |
51,286
-1,047,984
| -95% | -$40M | ﹤0.01% | 2595 |
|
|
2015
Q4 | $45.5M | Buy |
1,099,270
+976,761
| +797% | +$44.2M | 0.05% | 435 |
|
|
2015
Q3 | $5.31M | Sell |
122,509
-2,145,767
| -95% | -$98.9M | 0.01% | 1889 |
|
|
2015
Q2 | $118M | Buy |
2,268,276
+2,054,691
| +962% | +$110M | 0.1% | 199 |
|
|
2015
Q1 | $11.3M | Sell |
213,585
-48,788
| -19% | -$2.48M | 0.01% | 1353 |
|
|
2014
Q4 | $13.3M | Buy |
262,373
+262,192
| +144,857% | +$12.8M | 0.01% | 1204 |
|
|
2014
Q3 | $8K | Sell |
181
-9,783
| -98% | -$493K | ﹤0.01% | 7806 |
|
|
2014
Q2 | $521K | Sell |
9,964
-761,603
| -99% | -$37.9M | ﹤0.01% | 4327 |
|
|
2014
Q1 | $38.2M | Buy |
771,567
+165,155
| +27% | +$8.36M | 0.04% | 507 |
|
|
2013
Q4 | $32.6M | Buy |
606,412
+285,348
| +89% | +$14M | 0.04% | 548 |
|
|
2013
Q3 | $14M | Sell |
321,064
-99,952
| -24% | -$4.24M | 0.02% | 913 |
|
|
2013
Q2 | $15.8M | Buy |
+421,016
| New | +$15.7M | 0.03% | 792 |
|
Other funds holding JCI
VCM
VPM
Citadel Advisors's JCI Position: Q1 2026 in Review
Citadel Advisors increased its Johnson Controls International (JCI) stake by 53% in Q1 2026, buying an estimated $73.7M and bringing the position to 1,644,729 shares worth $215M. The position accounts for 0.03% of the portfolio, ranked #430.
Citadel Advisors first reported a position in JCI in Q2 2013 and has held it in 51 quarters since. The position peaked at $385M in Q1 2022. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.
- Citadel Advisors held 1,644,729 shares of Johnson Controls International worth $215M as of Q1 2026.
- Citadel Advisors bought 570,412 Johnson Controls International shares in Q1 2026, an estimated $73.7M.
- Johnson Controls International made up 0.03% of Citadel Advisors's portfolio in Q1 2026, its #430 holding.
- Citadel Advisors first reported a position in Johnson Controls International in Q2 2013 and has held it in 51 quarters since.
- Citadel Advisors's Johnson Controls International position peaked at $385M in Q1 2022.
- 1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.