Citadel Advisors’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $715M | Buy |
2,432,173
+1,131,436
| +87% | +$343M | 0.12% | 122 |
|
|
2025
Q4 | $419M | Buy |
1,300,737
+182,372
| +16% | +$56.5M | 0.06% | 231 |
|
|
2025
Q3 | $353M | Sell |
1,118,365
-2,285,040
| -67% | -$680M | 0.05% | 280 |
|
|
2025
Q2 | $987M | Buy |
3,403,405
+1,148,586
| +51% | +$293M | 0.17% | 73 |
|
|
2025
Q1 | $553M | Buy |
2,254,819
+70,717
| +3% | +$18M | 0.1% | 111 |
|
|
2024
Q4 | $524M | Buy |
2,184,102
+1,709,705
| +360% | +$398M | 0.09% | 137 |
|
|
2024
Q3 | $100M | Sell |
474,397
-530,783
| -53% | -$112M | 0.02% | 698 |
|
|
2024
Q2 | $203M | Sell |
1,005,180
-2,305,719
| -70% | -$451M | 0.04% | 340 |
|
|
2024
Q1 | $663M | Sell |
3,310,899
-1,236,926
| -27% | -$223M | 0.13% | 89 |
|
|
2023
Q4 | $774M | Sell |
4,547,825
-588,612
| -11% | -$89.2M | 0.15% | 64 |
|
|
2023
Q3 | $745M | Buy |
5,136,437
+572,596
| +13% | +$85.8M | 0.16% | 59 |
|
|
2023
Q2 | $664M | Sell |
4,563,841
-784,866
| -15% | -$108M | 0.14% | 69 |
|
|
2023
Q1 | $697M | Buy |
5,348,707
+2,067,477
| +63% | +$283M | 0.15% | 64 |
|
|
2022
Q4 | $440M | Sell |
3,281,230
-2,202,641
| -40% | -$279M | 0.1% | 134 |
|
|
2022
Q3 | $573M | Buy |
5,483,871
+5,075,428
| +1,243% | +$582M | 0.13% | 76 |
|
|
2022
Q2 | $46M | Sell |
408,443
-24,090
| -6% | -$2.98M | 0.01% | 1084 |
|
|
2022
Q1 | $59M | Buy |
432,533
+26,197
| +6% | +$3.87M | 0.01% | 996 |
|
|
2021
Q4 | $64.3M | Sell |
406,336
-388,507
| -49% | -$63.8M | 0.01% | 971 |
|
|
2021
Q3 | $130M | Buy |
794,843
+424,979
| +115% | +$66.6M | 0.03% | 532 |
|
|
2021
Q2 | $57.5M | Buy |
369,864
+299,199
| +423% | +$47M | 0.01% | 1022 |
|
|
2021
Q1 | $10.8M | Sell |
70,665
-77,931
| -52% | -$11.2M | ﹤0.01% | 2861 |
|
|
2020
Q4 | $18.9M | Sell |
148,596
-3,268,822
| -96% | -$365M | ﹤0.01% | 1865 |
|
|
2020
Q3 | $329M | Sell |
3,417,418
-469,317
| -12% | -$46.1M | 0.09% | 105 |
|
|
2020
Q2 | $366M | Buy |
3,886,735
+3,687,970
| +1,855% | +$350M | 0.13% | 74 |
|
|
2020
Q1 | $17.9M | Sell |
198,765
-580,032
| -74% | -$70.5M | 0.01% | 1319 |
|
|
2019
Q4 | $109M | Buy |
778,797
+630,299
| +424% | +$80.8M | 0.05% | 355 |
|
|
2019
Q3 | $17.5M | Sell |
148,498
-161,082
| -52% | -$18.2M | 0.01% | 1607 |
|
|
2019
Q2 | $34.6M | Sell |
309,580
-1,362,987
| -81% | -$150M | 0.02% | 966 |
|
|
2019
Q1 | $169M | Buy |
1,672,567
+754,073
| +82% | +$77.7M | 0.08% | 188 |
|
|
2018
Q4 | $89.7M | Sell |
918,494
-380,924
| -29% | -$40.6M | 0.05% | 359 |
|
|
2018
Q3 | $147M | Sell |
1,299,418
-769,849
| -37% | -$87.4M | 0.07% | 270 |
|
|
2018
Q2 | $216M | Sell |
2,069,267
-321,665
| -13% | -$35.3M | 0.11% | 137 |
|
|
2018
Q1 | $263M | Buy |
2,390,932
+145,044
| +6% | +$16.4M | 0.14% | 89 |
|
|
2017
Q4 | $240M | Buy |
2,245,888
+1,993,049
| +788% | +$202M | 0.15% | 107 |
|
|
2017
Q3 | $24.1M | Sell |
252,839
-884,695
| -78% | -$81.6M | 0.02% | 953 |
|
|
2017
Q2 | $104M | Sell |
1,137,534
-607,210
| -35% | -$52.4M | 0.09% | 215 |
|
|
2017
Q1 | $153M | Buy |
1,744,744
+1,512,526
| +651% | +$133M | 0.14% | 113 |
|
|
2016
Q4 | $20M | Buy |
232,218
+110,782
| +91% | +$8.45M | 0.02% | 877 |
|
|
2016
Q3 | $8.09M | Sell |
121,436
-181,960
| -60% | -$11.9M | 0.01% | 1551 |
|
|
2016
Q2 | $18.9M | Buy |
303,396
+71,469
| +31% | +$4.46M | 0.02% | 823 |
|
|
2016
Q1 | $13.7M | Buy |
231,927
+123,095
| +113% | +$7.19M | 0.02% | 986 |
|
|
2015
Q4 | $7.19M | Buy |
108,832
+95,800
| +735% | +$6.24M | 0.01% | 1518 |
|
|
2015
Q3 | $795K | Buy |
+13,032
| New | +$854K | ﹤0.01% | 4135 |
|
|
2015
Q2 | – | Sell |
-2,382,836
| Closed | -$156M | – | 8902 |
|
|
2015
Q1 | $144M | Buy |
2,382,836
+1,399,601
| +142% | +$82.9M | 0.14% | 137 |
|
|
2014
Q4 | $61.5M | Sell |
983,235
-3,958,156
| -80% | -$238M | 0.06% | 364 |
|
|
2014
Q3 | $298M | Buy |
4,941,391
+4,028,880
| +442% | +$236M | 0.31% | 30 |
|
|
2014
Q2 | $52.6M | Sell |
912,511
-1,642,078
| -64% | -$92.3M | 0.06% | 353 |
|
|
2014
Q1 | $155M | Sell |
2,554,589
-1,493,872
| -37% | -$86.3M | 0.18% | 81 |
|
|
2013
Q4 | $237M | Buy |
4,048,461
+653,607
| +19% | +$35.8M | 0.31% | 37 |
|
|
2013
Q3 | $175M | Buy |
3,394,854
+1,900,403
| +127% | +$102M | 0.27% | 47 |
|
|
2013
Q2 | $78.9M | Buy |
+1,494,451
| New | +$76M | 0.14% | 157 |
|
Other funds holding JPM
VCM
VPM
Citadel Advisors's JPM Position: Q1 2026 in Review
Citadel Advisors increased its JPMorgan Chase (JPM) stake by 87% in Q1 2026, buying an estimated $343M and bringing the position to 2,432,173 shares worth $715M. The position accounts for 0.12% of the portfolio, ranked #122.
Citadel Advisors first reported a position in JPM in Q2 2013 and has held it in 51 quarters since. The position peaked at $987M in Q2 2025. 5,054 funds tracked by Wall St. Rank hold JPM as of Q1 2026.
- Citadel Advisors held 2,432,173 shares of JPMorgan Chase worth $715M as of Q1 2026.
- Citadel Advisors bought 1,131,436 JPMorgan Chase shares in Q1 2026, an estimated $343M.
- JPMorgan Chase made up 0.12% of Citadel Advisors's portfolio in Q1 2026, its #122 holding.
- Citadel Advisors first reported a position in JPMorgan Chase in Q2 2013 and has held it in 51 quarters since.
- Citadel Advisors's JPMorgan Chase position peaked at $987M in Q2 2025.
- 5,054 funds tracked by Wall St. Rank held JPMorgan Chase as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.