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 | $46.7M | Sell |
356,700
-290,300
| -45% | -$37.5M | 0.01% | 1424 |
|
|
2025
Q4 | $77.5M | Buy |
647,000
+269,700
| +71% | +$31M | 0.01% | 1045 |
|
|
2025
Q3 | $41.5M | Sell |
377,300
-3,300
| -0.9% | -$353K | 0.01% | 1571 |
|
|
2025
Q2 | $40.2M | Sell |
380,600
-42,400
| -10% | -$3.9M | 0.01% | 1412 |
|
|
2025
Q1 | $33.9M | Buy |
423,000
+35,800
| +9% | +$2.94M | 0.01% | 1481 |
|
|
2024
Q4 | $30.6M | Buy |
387,200
+108,600
| +39% | +$8.71M | 0.01% | 1727 |
|
|
2024
Q3 | $21.6M | Sell |
278,600
-244,600
| -47% | -$17.2M | ﹤0.01% | 1965 |
|
|
2024
Q2 | $34.8M | Sell |
523,200
-367,000
| -41% | -$24.7M | 0.01% | 1467 |
|
|
2024
Q1 | $58.1M | Buy |
890,200
+312,100
| +54% | +$18.2M | 0.01% | 1088 |
|
|
2023
Q4 | $33.3M | Sell |
578,100
-75,800
| -12% | -$3.98M | 0.01% | 1518 |
|
|
2023
Q3 | $34.8M | Buy |
653,900
+394,300
| +152% | +$24.3M | 0.01% | 1379 |
|
|
2023
Q2 | $17.7M | Sell |
259,600
-28,200
| -10% | -$1.73M | ﹤0.01% | 2012 |
|
|
2023
Q1 | $17.3M | Sell |
287,800
-138,200
| -32% | -$8.85M | ﹤0.01% | 2078 |
|
|
2022
Q4 | $27.3M | Buy |
426,000
+167,300
| +65% | +$10.2M | 0.01% | 1642 |
|
|
2022
Q3 | $12.7M | Buy |
258,700
+109,700
| +74% | +$5.82M | ﹤0.01% | 2416 |
|
|
2022
Q2 | $7.13M | Sell |
149,000
-9,100
| -6% | -$507K | ﹤0.01% | 3171 |
|
|
2022
Q1 | $10.4M | Sell |
158,100
-50,400
| -24% | -$3.47M | ﹤0.01% | 2891 |
|
|
2021
Q4 | $17M | Sell |
208,500
-93,900
| -31% | -$7.1M | ﹤0.01% | 2229 |
|
|
2021
Q3 | $20.6M | Buy |
302,400
+113,100
| +60% | +$8.17M | ﹤0.01% | 1953 |
|
|
2021
Q2 | $13M | Buy |
189,300
+38,800
| +26% | +$2.5M | ﹤0.01% | 2680 |
|
|
2021
Q1 | $8.98M | Sell |
150,500
-71,800
| -32% | -$3.95M | ﹤0.01% | 3144 |
|
|
2020
Q4 | $10.4M | Sell |
222,300
-45,400
| -17% | -$2.02M | ﹤0.01% | 2604 |
|
|
2020
Q3 | $10.9M | Sell |
267,700
-141,400
| -35% | -$5.54M | ﹤0.01% | 2183 |
|
|
2020
Q2 | $14M | Buy |
409,100
+314,000
| +330% | +$9.66M | 0.01% | 1848 |
|
|
2020
Q1 | $2.56M | Buy |
95,100
+17,900
| +23% | +$667K | ﹤0.01% | 3737 |
|
|
2019
Q4 | $3.14M | Sell |
77,200
-109,200
| -59% | -$4.61M | ﹤0.01% | 3723 |
|
|
2019
Q3 | $8.18M | Buy |
186,400
+52,400
| +39% | +$2.22M | ﹤0.01% | 2457 |
|
|
2019
Q2 | $5.54M | Buy |
134,000
+23,900
| +22% | +$919K | ﹤0.01% | 2953 |
|
|
2019
Q1 | $4.07M | Sell |
110,100
-114,100
| -51% | -$3.91M | ﹤0.01% | 3285 |
|
|
2018
Q4 | $6.65M | Buy |
224,200
+83,000
| +59% | +$2.74M | ﹤0.01% | 2398 |
|
|
2018
Q3 | $4.94M | Buy |
141,200
+18,100
| +15% | +$667K | ﹤0.01% | 3021 |
|
|
2018
Q2 | $4.12M | Sell |
123,100
-38,400
| -24% | -$1.33M | ﹤0.01% | 3028 |
|
|
2018
Q1 | $5.69M | Sell |
161,500
-234,000
| -59% | -$8.89M | ﹤0.01% | 2334 |
|
|
2017
Q4 | $15.1M | Buy |
395,500
+246,900
| +166% | +$9.65M | 0.01% | 1365 |
|
|
2017
Q3 | $5.99M | Buy |
148,600
+125,600
| +546% | +$5.08M | ﹤0.01% | 2110 |
|
|
2017
Q2 | $997K | Buy |
+23,000
| New | +$963K | ﹤0.01% | 4075 |
|
|
2016
Q3 | – | Sell |
-120,617
| Closed | -$5.59M | – | 7478 |
|
|
2016
Q2 | $5.59M | Buy |
120,617
+83,372
| +224% | +$3.67M | 0.01% | 1729 |
|
|
2016
Q1 | $1.52M | Sell |
37,245
-69,333
| -65% | -$2.65M | ﹤0.01% | 2971 |
|
|
2015
Q4 | $4.41M | Buy |
106,578
+6,398
| +6% | +$289K | ﹤0.01% | 1927 |
|
|
2015
Q3 | $4.34M | Sell |
100,180
-2,769
| -3% | -$128K | ﹤0.01% | 2084 |
|
|
2015
Q2 | $5.34M | Buy |
102,949
+25,117
| +32% | +$1.34M | ﹤0.01% | 2006 |
|
|
2015
Q1 | $4.11M | Buy |
77,832
+1,050
| +1% | +$53.4K | ﹤0.01% | 2238 |
|
|
2014
Q4 | $3.89M | Buy |
76,782
+287
| +0.4% | +$14K | ﹤0.01% | 2220 |
|
|
2014
Q3 | $3.52M | Buy |
76,495
+10,123
| +15% | +$510K | ﹤0.01% | 2306 |
|
|
2014
Q2 | $3.47M | Sell |
66,372
-36,004
| -35% | -$1.79M | ﹤0.01% | 2177 |
|
|
2014
Q1 | $5.07M | Sell |
102,376
-115,364
| -53% | -$5.84M | 0.01% | 1771 |
|
|
2013
Q4 | $11.7M | Buy |
217,740
+90,534
| +71% | +$4.46M | 0.02% | 1116 |
|
|
2013
Q3 | $5.53M | Sell |
127,206
-53,671
| -30% | -$2.27M | 0.01% | 1513 |
|
|
2013
Q2 | $6.78M | Buy |
+180,877
| New | +$6.75M | 0.01% | 1313 |
|
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.