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 | $11.7M | Sell |
647,900
-361,900
| -36% | -$7.33M | ﹤0.01% | 3031 |
|
|
2025
Q4 | $22.3M | Sell |
1,009,800
-301,900
| -23% | -$6.18M | ﹤0.01% | 2228 |
|
|
2025
Q3 | $23.5M | Sell |
1,311,700
-1,486,300
| -53% | -$21M | ﹤0.01% | 2133 |
|
|
2025
Q2 | $32.6M | Buy |
2,798,000
+2,019,800
| +260% | +$23.4M | 0.01% | 1598 |
|
|
2025
Q1 | $9.77M | Sell |
778,200
-2,395,300
| -75% | -$34.8M | ﹤0.01% | 2875 |
|
|
2024
Q4 | $53.7M | Buy |
3,173,500
+2,326,400
| +275% | +$37.1M | 0.01% | 1211 |
|
|
2024
Q3 | $13.3M | Buy |
847,100
+457,700
| +118% | +$7.43M | ﹤0.01% | 2529 |
|
|
2024
Q2 | $7.48M | Sell |
389,400
-649,800
| -63% | -$12.4M | ﹤0.01% | 3187 |
|
|
2024
Q1 | $20.8M | Buy |
1,039,200
+99,000
| +11% | +$1.91M | ﹤0.01% | 2021 |
|
|
2023
Q4 | $18.9M | Sell |
940,200
-1,687,300
| -64% | -$24.4M | ﹤0.01% | 2078 |
|
|
2023
Q3 | $30.5M | Sell |
2,627,500
-445,400
| -14% | -$6.24M | 0.01% | 1483 |
|
|
2023
Q2 | $49.3M | Buy |
3,072,900
+790,900
| +35% | +$12.6M | 0.01% | 1066 |
|
|
2023
Q1 | $39.9M | Buy |
2,282,000
+926,800
| +68% | +$19.6M | 0.01% | 1271 |
|
|
2022
Q4 | $28M | Sell |
1,355,200
-497,500
| -27% | -$10.2M | 0.01% | 1614 |
|
|
2022
Q3 | $29M | Buy |
1,852,700
+134,700
| +8% | +$2.39M | 0.01% | 1504 |
|
|
2022
Q2 | $31.5M | Buy |
1,718,000
+616,900
| +56% | +$14M | 0.01% | 1429 |
|
|
2022
Q1 | $26.8M | Buy |
1,101,100
+77,200
| +8% | +$1.98M | 0.01% | 1670 |
|
|
2021
Q4 | $26.8M | Sell |
1,023,900
-1,720,600
| -63% | -$46.9M | 0.01% | 1712 |
|
|
2021
Q3 | $62M | Buy |
2,744,500
+1,190,500
| +77% | +$23.8M | 0.01% | 963 |
|
|
2021
Q2 | $29.5M | Sell |
1,554,000
-374,000
| -19% | -$6.64M | 0.01% | 1634 |
|
|
2021
Q1 | $31.2M | Sell |
1,928,000
-3,088,400
| -62% | -$47.2M | 0.01% | 1478 |
|
|
2020
Q4 | $56.4M | Buy |
5,016,400
+2,556,600
| +104% | +$21.9M | 0.01% | 863 |
|
|
2020
Q3 | $14M | Sell |
2,459,800
-248,500
| -9% | -$1.66M | ﹤0.01% | 1905 |
|
|
2020
Q2 | $18.6M | Buy |
2,708,300
+954,800
| +54% | +$5.88M | 0.01% | 1567 |
|
|
2020
Q1 | $8.61M | Sell |
1,753,500
-716,500
| -29% | -$9.71M | ﹤0.01% | 2033 |
|
|
2019
Q4 | $42M | Buy |
2,470,000
+1,362,200
| +123% | +$21.3M | 0.02% | 878 |
|
|
2019
Q3 | $17.2M | Buy |
1,107,800
+13,800
| +1% | +$256K | 0.01% | 1625 |
|
|
2019
Q2 | $23.5M | Sell |
1,094,000
-285,600
| -21% | -$6.49M | 0.01% | 1282 |
|
|
2019
Q1 | $33.2M | Buy |
1,379,600
+175,100
| +15% | +$4.42M | 0.02% | 944 |
|
|
2018
Q4 | $35.9M | Buy |
1,204,500
+26,800
| +2% | +$882K | 0.02% | 808 |
|
|
2018
Q3 | $40.9M | Sell |
1,177,700
-26,100
| -2% | -$971K | 0.02% | 874 |
|
|
2018
Q2 | $45.1M | Sell |
1,203,800
-548,700
| -31% | -$18.4M | 0.02% | 769 |
|
|
2018
Q1 | $52.1M | Buy |
1,752,500
+182,900
| +12% | +$4.94M | 0.03% | 576 |
|
|
2017
Q4 | $39.5M | Buy |
1,569,600
+1,023,900
| +188% | +$22.5M | 0.02% | 752 |
|
|
2017
Q3 | $11.9M | Buy |
545,700
+175,400
| +47% | +$3.86M | 0.01% | 1450 |
|
|
2017
Q2 | $8.61M | Sell |
370,300
-250,600
| -40% | -$6.42M | 0.01% | 1574 |
|
|
2017
Q1 | $18.4M | Buy |
620,900
+53,300
| +9% | +$1.65M | 0.02% | 1020 |
|
|
2016
Q4 | $20.3M | Sell |
567,600
-36,900
| -6% | -$1.44M | 0.02% | 862 |
|
|
2016
Q3 | $22.4M | Sell |
604,500
-59,800
| -9% | -$2.17M | 0.02% | 804 |
|
|
2016
Q2 | $22.3M | Buy |
664,300
+79,900
| +14% | +$2.86M | 0.02% | 704 |
|
|
2016
Q1 | $25.8M | Sell |
584,400
-127,300
| -18% | -$5.26M | 0.03% | 603 |
|
|
2015
Q4 | $24.9M | Buy |
711,700
+372,800
| +110% | +$16.2M | 0.03% | 720 |
|
|
2015
Q3 | $17.4M | Buy |
338,900
+96,400
| +40% | +$6.05M | 0.02% | 988 |
|
|
2015
Q2 | $16.4M | Buy |
242,500
+103,800
| +75% | +$7.02M | 0.01% | 1136 |
|
|
2015
Q1 | $9M | Sell |
138,700
-124,800
| -47% | -$8.03M | 0.01% | 1543 |
|
|
2014
Q4 | $17.3M | Buy |
263,500
+132,500
| +101% | +$8.02M | 0.02% | 1041 |
|
|
2014
Q3 | $7.62M | Buy |
131,000
+39,500
| +43% | +$2.34M | 0.01% | 1598 |
|
|
2014
Q2 | $5.31M | Sell |
91,500
-5,100
| -5% | -$296K | 0.01% | 1779 |
|
|
2014
Q1 | $5.73M | Sell |
96,600
-30,300
| -24% | -$1.68M | 0.01% | 1659 |
|
|
2013
Q4 | $6.78M | Sell |
126,900
-145,300
| -53% | -$7.04M | 0.01% | 1473 |
|
|
2013
Q3 | $11.8M | Buy |
272,200
+14,900
| +6% | +$696K | 0.02% | 1009 |
|
|
2013
Q2 | $12.3M | Buy |
+257,300
| New | +$11.9M | 0.02% | 927 |
|
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.