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 | $1.68B | Buy |
5,695,700
+266,700
| +5% | +$80.9M | 0.27% | 51 |
|
|
2025
Q4 | $1.75B | Buy |
5,429,000
+668,100
| +14% | +$207M | 0.26% | 56 |
|
|
2025
Q3 | $1.5B | Buy |
4,760,900
+60,900
| +1% | +$18.1M | 0.23% | 59 |
|
|
2025
Q2 | $1.36B | Sell |
4,700,000
-220,700
| -4% | -$56.3M | 0.24% | 49 |
|
|
2025
Q1 | $1.21B | Buy |
4,920,700
+202,000
| +4% | +$51.5M | 0.23% | 45 |
|
|
2024
Q4 | $1.13B | Buy |
4,718,700
+1,323,600
| +39% | +$308M | 0.2% | 52 |
|
|
2024
Q3 | $716M | Sell |
3,395,100
-1,183,200
| -26% | -$249M | 0.14% | 87 |
|
|
2024
Q2 | $926M | Sell |
4,578,300
-731,200
| -14% | -$143M | 0.19% | 69 |
|
|
2024
Q1 | $1.06B | Sell |
5,309,500
-371,400
| -7% | -$67M | 0.21% | 56 |
|
|
2023
Q4 | $966M | Sell |
5,680,900
-13,900
| -0.2% | -$2.11M | 0.19% | 49 |
|
|
2023
Q3 | $826M | Sell |
5,694,800
-540,400
| -9% | -$81M | 0.18% | 51 |
|
|
2023
Q2 | $907M | Sell |
6,235,200
-7,100
| -0.1% | -$977K | 0.19% | 45 |
|
|
2023
Q1 | $813M | Sell |
6,242,300
-936,200
| -13% | -$128M | 0.18% | 50 |
|
|
2022
Q4 | $963M | Sell |
7,178,500
-196,900
| -3% | -$24.9M | 0.22% | 44 |
|
|
2022
Q3 | $771M | Buy |
7,375,400
+1,612,000
| +28% | +$185M | 0.18% | 54 |
|
|
2022
Q2 | $649M | Buy |
5,763,400
+1,002,100
| +21% | +$124M | 0.17% | 58 |
|
|
2022
Q1 | $649M | Buy |
4,761,300
+1,487,100
| +45% | +$220M | 0.13% | 71 |
|
|
2021
Q4 | $518M | Sell |
3,274,200
-1,386,100
| -30% | -$228M | 0.11% | 102 |
|
|
2021
Q3 | $763M | Sell |
4,660,300
-932,000
| -17% | -$146M | 0.16% | 68 |
|
|
2021
Q2 | $870M | Buy |
5,592,300
+2,411,200
| +76% | +$379M | 0.19% | 48 |
|
|
2021
Q1 | $484M | Sell |
3,181,100
-1,691,100
| -35% | -$243M | 0.12% | 89 |
|
|
2020
Q4 | $619M | Buy |
4,872,200
+2,415,400
| +98% | +$270M | 0.16% | 63 |
|
|
2020
Q3 | $237M | Sell |
2,456,800
-937,600
| -28% | -$92.1M | 0.07% | 158 |
|
|
2020
Q2 | $319M | Sell |
3,394,400
-1,617,200
| -32% | -$153M | 0.11% | 89 |
|
|
2020
Q1 | $451M | Buy |
5,011,600
+1,304,900
| +35% | +$159M | 0.2% | 46 |
|
|
2019
Q4 | $517M | Buy |
3,706,700
+764,300
| +26% | +$98M | 0.22% | 45 |
|
|
2019
Q3 | $346M | Buy |
2,942,400
+238,500
| +9% | +$27M | 0.16% | 67 |
|
|
2019
Q2 | $302M | Buy |
2,703,900
+1,162,400
| +75% | +$128M | 0.14% | 87 |
|
|
2019
Q1 | $156M | Sell |
1,541,500
-154,800
| -9% | -$15.9M | 0.08% | 209 |
|
|
2018
Q4 | $166M | Buy |
1,696,300
+35,900
| +2% | +$3.82M | 0.09% | 167 |
|
|
2018
Q3 | $187M | Buy |
1,660,400
+81,000
| +5% | +$9.19M | 0.08% | 190 |
|
|
2018
Q2 | $165M | Sell |
1,579,400
-455,000
| -22% | -$49.9M | 0.08% | 210 |
|
|
2018
Q1 | $224M | Sell |
2,034,400
-511,100
| -20% | -$57.9M | 0.12% | 105 |
|
|
2017
Q4 | $272M | Buy |
2,545,500
+494,500
| +24% | +$50.1M | 0.17% | 89 |
|
|
2017
Q3 | $196M | Sell |
2,051,000
-335,000
| -14% | -$30.9M | 0.15% | 97 |
|
|
2017
Q2 | $218M | Buy |
2,386,000
+69,500
| +3% | +$6M | 0.18% | 71 |
|
|
2017
Q1 | $203M | Sell |
2,316,500
-287,300
| -11% | -$25.3M | 0.19% | 68 |
|
|
2016
Q4 | $225M | Sell |
2,603,800
-41,100
| -2% | -$3.13M | 0.23% | 52 |
|
|
2016
Q3 | $176M | Buy |
2,644,900
+1,083,900
| +69% | +$70.7M | 0.18% | 79 |
|
|
2016
Q2 | $92.4M | Buy |
1,561,000
+399,100
| +34% | +$24.9M | 0.1% | 162 |
|
|
2016
Q1 | $62M | Buy |
1,161,900
+414,600
| +55% | +$24.2M | 0.08% | 233 |
|
|
2015
Q4 | $46.3M | Sell |
747,300
-75,800
| -9% | -$4.94M | 0.05% | 423 |
|
|
2015
Q3 | $48.3M | Sell |
823,100
-448,300
| -35% | -$29.4M | 0.05% | 456 |
|
|
2015
Q2 | $85.4M | Buy |
1,271,400
+338,700
| +36% | +$22.1M | 0.07% | 287 |
|
|
2015
Q1 | $55.6M | Buy |
932,700
+184,100
| +25% | +$10.9M | 0.05% | 434 |
|
|
2014
Q4 | $45.8M | Sell |
748,600
-229,200
| -23% | -$13.8M | 0.05% | 512 |
|
|
2014
Q3 | $58.6M | Buy |
977,800
+179,100
| +22% | +$10.5M | 0.06% | 348 |
|
|
2014
Q2 | $45.9M | Buy |
798,700
+92,900
| +13% | +$5.22M | 0.05% | 414 |
|
|
2014
Q1 | $42.6M | Buy |
705,800
+295,200
| +72% | +$17.1M | 0.05% | 458 |
|
|
2013
Q4 | $24M | Sell |
410,600
-581,700
| -59% | -$31.9M | 0.03% | 703 |
|
|
2013
Q3 | $51.3M | Sell |
992,300
-104,000
| -9% | -$5.58M | 0.08% | 308 |
|
|
2013
Q2 | $57.8M | Buy |
+1,096,300
| New | +$55.7M | 0.1% | 225 |
|
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.