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 | $102M | Buy |
778,800
+173,300
| +29% | +$22.4M | 0.02% | 793 |
|
|
2025
Q4 | $72.5M | Buy |
605,500
+68,500
| +13% | +$7.86M | 0.01% | 1103 |
|
|
2025
Q3 | $59M | Buy |
537,000
+211,600
| +65% | +$22.6M | 0.01% | 1226 |
|
|
2025
Q2 | $34.4M | Sell |
325,400
-204,100
| -39% | -$18.8M | 0.01% | 1550 |
|
|
2025
Q1 | $42.4M | Buy |
529,500
+253,100
| +92% | +$20.8M | 0.01% | 1274 |
|
|
2024
Q4 | $21.8M | Sell |
276,400
-416,500
| -60% | -$33.4M | ﹤0.01% | 2073 |
|
|
2024
Q3 | $53.8M | Buy |
692,900
+168,000
| +32% | +$11.8M | 0.01% | 1152 |
|
|
2024
Q2 | $34.9M | Sell |
524,900
-298,400
| -36% | -$20.1M | 0.01% | 1462 |
|
|
2024
Q1 | $53.8M | Sell |
823,300
-121,600
| -13% | -$7.08M | 0.01% | 1152 |
|
|
2023
Q4 | $54.5M | Buy |
944,900
+50,000
| +6% | +$2.62M | 0.01% | 1114 |
|
|
2023
Q3 | $47.6M | Buy |
894,900
+505,500
| +130% | +$31.2M | 0.01% | 1110 |
|
|
2023
Q2 | $26.5M | Buy |
389,400
+97,700
| +33% | +$6.01M | 0.01% | 1597 |
|
|
2023
Q1 | $17.6M | Buy |
291,700
+19,300
| +7% | +$1.24M | ﹤0.01% | 2063 |
|
|
2022
Q4 | $17.4M | Sell |
272,400
-66,700
| -20% | -$4.08M | ﹤0.01% | 2114 |
|
|
2022
Q3 | $16.7M | Buy |
339,100
+130,200
| +62% | +$6.9M | ﹤0.01% | 2088 |
|
|
2022
Q2 | $10M | Sell |
208,900
-208,200
| -50% | -$11.6M | ﹤0.01% | 2690 |
|
|
2022
Q1 | $27.3M | Buy |
417,100
+110,700
| +36% | +$7.62M | 0.01% | 1646 |
|
|
2021
Q4 | $24.9M | Sell |
306,400
-161,800
| -35% | -$12.2M | 0.01% | 1778 |
|
|
2021
Q3 | $31.9M | Sell |
468,200
-27,500
| -6% | -$1.99M | 0.01% | 1520 |
|
|
2021
Q2 | $34M | Sell |
495,700
-74,600
| -13% | -$4.81M | 0.01% | 1486 |
|
|
2021
Q1 | $34M | Buy |
570,300
+197,600
| +53% | +$10.9M | 0.01% | 1404 |
|
|
2020
Q4 | $17.4M | Sell |
372,700
-21,500
| -5% | -$955K | ﹤0.01% | 1956 |
|
|
2020
Q3 | $16.1M | Sell |
394,200
-40,100
| -9% | -$1.57M | ﹤0.01% | 1764 |
|
|
2020
Q2 | $14.8M | Buy |
434,300
+129,500
| +42% | +$3.98M | 0.01% | 1790 |
|
|
2020
Q1 | $8.22M | Buy |
304,800
+109,700
| +56% | +$4.09M | ﹤0.01% | 2085 |
|
|
2019
Q4 | $7.94M | Sell |
195,100
-4,100
| -2% | -$173K | ﹤0.01% | 2479 |
|
|
2019
Q3 | $8.74M | Sell |
199,200
-107,800
| -35% | -$4.56M | ﹤0.01% | 2379 |
|
|
2019
Q2 | $12.7M | Sell |
307,000
-207,300
| -40% | -$7.97M | 0.01% | 1898 |
|
|
2019
Q1 | $19M | Sell |
514,300
-380,700
| -43% | -$13.1M | 0.01% | 1388 |
|
|
2018
Q4 | $26.5M | Sell |
895,000
-32,600
| -4% | -$1.08M | 0.01% | 1013 |
|
|
2018
Q3 | $32.5M | Buy |
927,600
+665,700
| +254% | +$24.5M | 0.01% | 1030 |
|
|
2018
Q2 | $8.76M | Sell |
261,900
-218,200
| -45% | -$7.58M | ﹤0.01% | 2081 |
|
|
2018
Q1 | $16.9M | Buy |
480,100
+160,700
| +50% | +$6.1M | 0.01% | 1267 |
|
|
2017
Q4 | $12.2M | Buy |
319,400
+101,000
| +46% | +$3.95M | 0.01% | 1547 |
|
|
2017
Q3 | $8.8M | Buy |
218,400
+110,900
| +103% | +$4.49M | 0.01% | 1716 |
|
|
2017
Q2 | $4.66M | Buy |
+107,500
| New | +$4.5M | ﹤0.01% | 2195 |
|
|
2016
Q3 | – | Sell |
-131,122
| Closed | -$6.08M | – | 7477 |
|
|
2016
Q2 | $6.08M | Sell |
131,122
-94,067
| -42% | -$4.14M | 0.01% | 1658 |
|
|
2016
Q1 | $9.19M | Buy |
225,189
+97,219
| +76% | +$3.71M | 0.01% | 1259 |
|
|
2015
Q4 | $5.29M | Sell |
127,970
-47,464
| -27% | -$2.15M | 0.01% | 1771 |
|
|
2015
Q3 | $7.6M | Buy |
175,434
+18,145
| +12% | +$836K | 0.01% | 1554 |
|
|
2015
Q2 | $8.16M | Buy |
157,289
+91,967
| +141% | +$4.92M | 0.01% | 1613 |
|
|
2015
Q1 | $3.45M | Sell |
65,322
-29,509
| -31% | -$1.5M | ﹤0.01% | 2429 |
|
|
2014
Q4 | $4.8M | Sell |
94,831
-47,751
| -33% | -$2.33M | ﹤0.01% | 2018 |
|
|
2014
Q3 | $6.57M | Buy |
142,582
+37,341
| +35% | +$1.88M | 0.01% | 1736 |
|
|
2014
Q2 | $5.5M | Buy |
105,241
+10,219
| +11% | +$508K | 0.01% | 1744 |
|
|
2014
Q1 | $4.71M | Buy |
95,022
+40,396
| +74% | +$2.05M | 0.01% | 1841 |
|
|
2013
Q4 | $2.93M | Sell |
54,626
-66,850
| -55% | -$3.29M | ﹤0.01% | 2161 |
|
|
2013
Q3 | $5.28M | Sell |
121,476
-28,077
| -19% | -$1.19M | 0.01% | 1549 |
|
|
2013
Q2 | $5.61M | Buy |
+149,553
| New | +$5.58M | 0.01% | 1468 |
|
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.