Citadel Advisors’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $29.4M | Sell |
1,624,209
-3,172,107
| -66% | -$64.2M | ﹤0.01% | 1889 |
|
|
2025
Q4 | $106M | Buy |
4,796,316
+1,385,133
| +41% | +$28.4M | 0.02% | 826 |
|
|
2025
Q3 | $61.2M | Buy |
3,411,183
+2,564,367
| +303% | +$36.3M | 0.01% | 1200 |
|
|
2025
Q2 | $9.87M | Buy |
846,816
+762,556
| +905% | +$8.84M | ﹤0.01% | 3037 |
|
|
2025
Q1 | $1.06M | Sell |
84,260
-1,605,852
| -95% | -$23.3M | ﹤0.01% | 6835 |
|
|
2024
Q4 | $28.6M | Buy |
1,690,112
+877,411
| +108% | +$14M | 0.01% | 1794 |
|
|
2024
Q3 | $12.8M | Sell |
812,701
-721,508
| -47% | -$11.7M | ﹤0.01% | 2567 |
|
|
2024
Q2 | $29.5M | Sell |
1,534,209
-1,241,549
| -45% | -$23.7M | 0.01% | 1623 |
|
|
2024
Q1 | $55.5M | Sell |
2,775,758
-1,886,121
| -40% | -$36.4M | 0.01% | 1127 |
|
|
2023
Q4 | $93.8M | Buy |
4,661,879
+1,287,182
| +38% | +$18.6M | 0.02% | 724 |
|
|
2023
Q3 | $39.2M | Sell |
3,374,697
-168,255
| -5% | -$2.36M | 0.01% | 1272 |
|
|
2023
Q2 | $56.9M | Buy |
3,542,952
+3,142,955
| +786% | +$50.3M | 0.01% | 954 |
|
|
2023
Q1 | $7M | Sell |
399,997
-2,234,283
| -85% | -$47.3M | ﹤0.01% | 3286 |
|
|
2022
Q4 | $54.4M | Sell |
2,634,280
-2,576,933
| -49% | -$52.8M | 0.01% | 1062 |
|
|
2022
Q3 | $81.7M | Buy |
5,211,213
+4,720,653
| +962% | +$83.6M | 0.02% | 720 |
|
|
2022
Q2 | $8.99M | Sell |
490,560
-416,528
| -46% | -$9.42M | ﹤0.01% | 2834 |
|
|
2022
Q1 | $22.1M | Sell |
907,088
-1,136,706
| -56% | -$29.1M | ﹤0.01% | 1874 |
|
|
2021
Q4 | $53.5M | Buy |
2,043,794
+608,933
| +42% | +$16.6M | 0.01% | 1118 |
|
|
2021
Q3 | $32.4M | Sell |
1,434,861
-441,250
| -24% | -$8.82M | 0.01% | 1501 |
|
|
2021
Q2 | $35.6M | Buy |
1,876,111
+1,736,157
| +1,241% | +$30.8M | 0.01% | 1432 |
|
|
2021
Q1 | $2.27M | Sell |
139,954
-186,827
| -57% | -$2.85M | ﹤0.01% | 6100 |
|
|
2020
Q4 | $3.68M | Sell |
326,781
-899,947
| -73% | -$7.7M | ﹤0.01% | 4226 |
|
|
2020
Q3 | $6.99M | Buy |
1,226,728
+1,013,385
| +475% | +$6.76M | ﹤0.01% | 2703 |
|
|
2020
Q2 | $1.47M | Sell |
213,343
-126,678
| -37% | -$780K | ﹤0.01% | 5111 |
|
|
2020
Q1 | $1.67M | Sell |
340,021
-2,267,731
| -87% | -$30.7M | ﹤0.01% | 4433 |
|
|
2019
Q4 | $44.3M | Buy |
2,607,752
+1,796,932
| +222% | +$28.1M | 0.02% | 842 |
|
|
2019
Q3 | $12.6M | Sell |
810,820
-867,770
| -52% | -$16.1M | 0.01% | 1952 |
|
|
2019
Q2 | $36M | Buy |
1,678,590
+1,643,838
| +4,730% | +$37.4M | 0.02% | 939 |
|
|
2019
Q1 | $835K | Sell |
34,752
-2,189,925
| -98% | -$55.3M | ﹤0.01% | 5917 |
|
|
2018
Q4 | $66.3M | Buy |
+2,224,677
| New | +$73.2M | 0.04% | 488 |
|
|
2018
Q3 | – | Sell |
-599,754
| Closed | -$22.3M | – | 9507 |
|
|
2018
Q2 | $22.4M | Buy |
+599,754
| New | +$20.1M | 0.01% | 1219 |
|
|
2018
Q1 | – | Sell |
-169,937
| Closed | -$4.59M | – | 8565 |
|
|
2017
Q4 | $4.28M | Sell |
169,937
-211,073
| -55% | -$4.63M | ﹤0.01% | 2665 |
|
|
2017
Q3 | $8.31M | Buy |
381,010
+155,450
| +69% | +$3.42M | 0.01% | 1772 |
|
|
2017
Q2 | $5.24M | Buy |
225,560
+190,012
| +535% | +$4.87M | ﹤0.01% | 2075 |
|
|
2017
Q1 | $1.05M | Sell |
35,548
-472,503
| -93% | -$14.6M | ﹤0.01% | 3924 |
|
|
2016
Q4 | $18.2M | Sell |
508,051
-185,949
| -27% | -$7.23M | 0.02% | 939 |
|
|
2016
Q3 | $25.7M | Sell |
694,000
-435,323
| -39% | -$15.8M | 0.03% | 727 |
|
|
2016
Q2 | $38M | Buy |
1,129,323
+1,032,003
| +1,060% | +$37M | 0.04% | 460 |
|
|
2016
Q1 | $4.29M | Sell |
97,320
-607,727
| -86% | -$25.1M | 0.01% | 1902 |
|
|
2015
Q4 | $24.7M | Buy |
705,047
+14,363
| +2% | +$622K | 0.03% | 725 |
|
|
2015
Q3 | $35.4M | Sell |
690,684
-2,516,790
| -78% | -$158M | 0.03% | 583 |
|
|
2015
Q2 | $216M | Buy |
+3,207,474
| New | +$217M | 0.19% | 87 |
|
|
2015
Q1 | – | Sell |
-38,814
| Closed | -$2.5M | – | 8709 |
|
|
2014
Q4 | $2.55M | Sell |
38,814
-119,417
| -75% | -$7.22M | ﹤0.01% | 2641 |
|
|
2014
Q3 | $9.21M | Sell |
158,231
-1,616,528
| -91% | -$95.8M | 0.01% | 1438 |
|
|
2014
Q2 | $103M | Buy |
1,774,759
+1,547,235
| +680% | +$89.8M | 0.12% | 163 |
|
|
2014
Q1 | $13.5M | Sell |
227,524
-1,009,888
| -82% | -$56.1M | 0.02% | 1084 |
|
|
2013
Q4 | $66.1M | Sell |
1,237,412
-655,176
| -35% | -$31.7M | 0.09% | 257 |
|
|
2013
Q3 | $81.9M | Buy |
1,892,588
+136,690
| +8% | +$6.38M | 0.12% | 164 |
|
|
2013
Q2 | $84.3M | Buy |
+1,755,898
| New | +$81.5M | 0.15% | 137 |
|
Other funds holding M
VPM
VCM
RAM
Citadel Advisors's M Position: Q1 2026 in Review
Citadel Advisors reduced its Macy's (M) stake by 66% in Q1 2026, selling an estimated $64.2M and leaving 1,624,209 shares worth $29.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1889.
Citadel Advisors first reported a position in M in Q2 2013 and has held it in 49 quarters since. The position peaked at $216M in Q2 2015. 476 funds tracked by Wall St. Rank hold M as of Q1 2026.
- Citadel Advisors held 1,624,209 shares of Macy's worth $29.4M as of Q1 2026.
- Citadel Advisors sold 3,172,107 Macy's shares in Q1 2026, an estimated $64.2M.
- Macy's made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #1889 holding.
- Citadel Advisors first reported a position in Macy's in Q2 2013 and has held it in 49 quarters since.
- Citadel Advisors's Macy's position peaked at $216M in Q2 2015.
- 476 funds tracked by Wall St. Rank held Macy's as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.