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 | $1.17B | Sell |
3,963,000
-1,395,000
| -26% | -$423M | 0.19% | 76 |
|
|
2025
Q4 | $1.73B | Buy |
5,358,000
+1,259,700
| +31% | +$390M | 0.26% | 57 |
|
|
2025
Q3 | $1.29B | Sell |
4,098,300
-314,200
| -7% | -$93.4M | 0.2% | 69 |
|
|
2025
Q2 | $1.28B | Buy |
4,412,500
+1,013,600
| +30% | +$259M | 0.22% | 53 |
|
|
2025
Q1 | $834M | Buy |
3,398,900
+188,700
| +6% | +$48.1M | 0.16% | 65 |
|
|
2024
Q4 | $770M | Sell |
3,210,200
-2,203,700
| -41% | -$513M | 0.13% | 85 |
|
|
2024
Q3 | $1.14B | Sell |
5,413,900
-459,900
| -8% | -$96.9M | 0.22% | 53 |
|
|
2024
Q2 | $1.19B | Sell |
5,873,800
-1,086,900
| -16% | -$212M | 0.24% | 45 |
|
|
2024
Q1 | $1.39B | Sell |
6,960,700
-41,000
| -0.6% | -$7.4M | 0.27% | 37 |
|
|
2023
Q4 | $1.19B | Buy |
7,001,700
+1,789,800
| +34% | +$271M | 0.24% | 39 |
|
|
2023
Q3 | $756M | Buy |
5,211,900
+136,600
| +3% | +$20.5M | 0.16% | 57 |
|
|
2023
Q2 | $738M | Sell |
5,075,300
-725,200
| -13% | -$99.7M | 0.15% | 58 |
|
|
2023
Q1 | $756M | Buy |
5,800,500
+618,600
| +12% | +$84.8M | 0.17% | 54 |
|
|
2022
Q4 | $695M | Sell |
5,181,900
-25,200
| -0.5% | -$3.19M | 0.16% | 68 |
|
|
2022
Q3 | $544M | Sell |
5,207,100
-775,700
| -13% | -$89M | 0.12% | 83 |
|
|
2022
Q2 | $674M | Buy |
5,982,800
+1,060,600
| +22% | +$131M | 0.17% | 55 |
|
|
2022
Q1 | $671M | Buy |
4,922,200
+1,666,100
| +51% | +$246M | 0.14% | 70 |
|
|
2021
Q4 | $516M | Sell |
3,256,100
-720,200
| -18% | -$118M | 0.11% | 103 |
|
|
2021
Q3 | $651M | Buy |
3,976,300
+674,500
| +20% | +$106M | 0.14% | 81 |
|
|
2021
Q2 | $514M | Buy |
3,301,800
+701,600
| +27% | +$110M | 0.12% | 89 |
|
|
2021
Q1 | $396M | Sell |
2,600,200
-1,127,500
| -30% | -$162M | 0.1% | 121 |
|
|
2020
Q4 | $474M | Sell |
3,727,700
-2,666,500
| -42% | -$298M | 0.12% | 92 |
|
|
2020
Q3 | $616M | Buy |
6,394,200
+861,900
| +16% | +$84.6M | 0.17% | 54 |
|
|
2020
Q2 | $520M | Buy |
5,532,300
+599,000
| +12% | +$56.8M | 0.19% | 41 |
|
|
2020
Q1 | $444M | Buy |
4,933,300
+553,400
| +13% | +$67.2M | 0.2% | 47 |
|
|
2019
Q4 | $611M | Buy |
4,379,900
+811,200
| +23% | +$104M | 0.26% | 39 |
|
|
2019
Q3 | $420M | Buy |
3,568,700
+224,400
| +7% | +$25.4M | 0.2% | 51 |
|
|
2019
Q2 | $374M | Buy |
3,344,300
+820,300
| +33% | +$90.4M | 0.17% | 63 |
|
|
2019
Q1 | $256M | Sell |
2,524,000
-25,900
| -1% | -$2.67M | 0.13% | 101 |
|
|
2018
Q4 | $249M | Sell |
2,549,900
-114,000
| -4% | -$12.1M | 0.14% | 87 |
|
|
2018
Q3 | $301M | Sell |
2,663,900
-1,249,500
| -32% | -$142M | 0.13% | 95 |
|
|
2018
Q2 | $408M | Buy |
3,913,400
+368,200
| +10% | +$40.4M | 0.2% | 54 |
|
|
2018
Q1 | $390M | Sell |
3,545,200
-653,500
| -16% | -$74M | 0.21% | 48 |
|
|
2017
Q4 | $449M | Buy |
4,198,700
+1,599,000
| +62% | +$162M | 0.27% | 37 |
|
|
2017
Q3 | $248M | Sell |
2,599,700
-947,000
| -27% | -$87.3M | 0.19% | 62 |
|
|
2017
Q2 | $324M | Buy |
3,546,700
+1,036,000
| +41% | +$89.4M | 0.27% | 42 |
|
|
2017
Q1 | $221M | Sell |
2,510,700
-732,200
| -23% | -$64.6M | 0.2% | 62 |
|
|
2016
Q4 | $280M | Buy |
3,242,900
+1,536,500
| +90% | +$117M | 0.28% | 37 |
|
|
2016
Q3 | $114M | Sell |
1,706,400
-183,400
| -10% | -$12M | 0.11% | 136 |
|
|
2016
Q2 | $115M | Buy |
1,889,800
+610,300
| +48% | +$38.1M | 0.13% | 118 |
|
|
2016
Q1 | $72.3M | Buy |
1,279,500
+605,500
| +90% | +$35.4M | 0.09% | 193 |
|
|
2015
Q4 | $42.3M | Buy |
674,000
+46,200
| +7% | +$3.01M | 0.05% | 464 |
|
|
2015
Q3 | $36.1M | Sell |
627,800
-102,100
| -14% | -$6.69M | 0.03% | 574 |
|
|
2015
Q2 | $48.5M | Sell |
729,900
-305,200
| -29% | -$19.9M | 0.04% | 514 |
|
|
2015
Q1 | $62.1M | Sell |
1,035,100
-176,700
| -15% | -$10.5M | 0.06% | 387 |
|
|
2014
Q4 | $75.1M | Buy |
1,211,800
+427,200
| +54% | +$25.7M | 0.07% | 294 |
|
|
2014
Q3 | $46.7M | Buy |
784,600
+7,700
| +1% | +$450K | 0.05% | 448 |
|
|
2014
Q2 | $44.7M | Buy |
776,900
+98,900
| +15% | +$5.56M | 0.05% | 429 |
|
|
2014
Q1 | $40.9M | Sell |
678,000
-520,100
| -43% | -$30.1M | 0.05% | 475 |
|
|
2013
Q4 | $70.1M | Buy |
1,198,100
+74,600
| +7% | +$4.09M | 0.09% | 237 |
|
|
2013
Q3 | $58.1M | Buy |
1,123,500
+159,900
| +17% | +$8.58M | 0.09% | 254 |
|
|
2013
Q2 | $50.8M | Buy |
+963,600
| New | +$49M | 0.09% | 260 |
|
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.