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 | $16.5M | Sell |
913,400
-357,600
| -28% | -$7.24M | ﹤0.01% | 2569 |
|
|
2025
Q4 | $28M | Sell |
1,271,000
-413,900
| -25% | -$8.47M | ﹤0.01% | 1978 |
|
|
2025
Q3 | $30.2M | Buy |
1,684,900
+182,000
| +12% | +$2.58M | ﹤0.01% | 1869 |
|
|
2025
Q2 | $17.5M | Buy |
1,502,900
+38,000
| +3% | +$440K | ﹤0.01% | 2304 |
|
|
2025
Q1 | $18.4M | Sell |
1,464,900
-1,516,600
| -51% | -$22M | ﹤0.01% | 2142 |
|
|
2024
Q4 | $50.5M | Buy |
2,981,500
+1,042,900
| +54% | +$16.6M | 0.01% | 1266 |
|
|
2024
Q3 | $30.4M | Buy |
1,938,600
+463,000
| +31% | +$7.52M | 0.01% | 1671 |
|
|
2024
Q2 | $28.3M | Sell |
1,475,600
-432,800
| -23% | -$8.27M | 0.01% | 1658 |
|
|
2024
Q1 | $38.1M | Sell |
1,908,400
-650,900
| -25% | -$12.6M | 0.01% | 1432 |
|
|
2023
Q4 | $51.5M | Sell |
2,559,300
-107,300
| -4% | -$1.55M | 0.01% | 1160 |
|
|
2023
Q3 | $31M | Sell |
2,666,600
-336,900
| -11% | -$4.72M | 0.01% | 1473 |
|
|
2023
Q2 | $48.2M | Sell |
3,003,500
-885,900
| -23% | -$14.2M | 0.01% | 1086 |
|
|
2023
Q1 | $68M | Buy |
3,889,400
+1,902,300
| +96% | +$40.3M | 0.02% | 856 |
|
|
2022
Q4 | $41M | Sell |
1,987,100
-84,700
| -4% | -$1.73M | 0.01% | 1287 |
|
|
2022
Q3 | $32.5M | Buy |
2,071,800
+434,000
| +26% | +$7.69M | 0.01% | 1404 |
|
|
2022
Q2 | $30M | Sell |
1,637,800
-331,100
| -17% | -$7.49M | 0.01% | 1467 |
|
|
2022
Q1 | $48M | Sell |
1,968,900
-1,350,400
| -41% | -$34.6M | 0.01% | 1153 |
|
|
2021
Q4 | $86.9M | Sell |
3,319,300
-88,500
| -3% | -$2.41M | 0.02% | 756 |
|
|
2021
Q3 | $77M | Buy |
3,407,800
+214,700
| +7% | +$4.29M | 0.02% | 817 |
|
|
2021
Q2 | $60.5M | Sell |
3,193,100
-580,600
| -15% | -$10.3M | 0.01% | 981 |
|
|
2021
Q1 | $61.1M | Sell |
3,773,700
-460,600
| -11% | -$7.03M | 0.02% | 879 |
|
|
2020
Q4 | $47.6M | Buy |
4,234,300
+512,500
| +14% | +$4.39M | 0.01% | 978 |
|
|
2020
Q3 | $21.2M | Buy |
3,721,800
+827,100
| +29% | +$5.51M | 0.01% | 1519 |
|
|
2020
Q2 | $19.9M | Sell |
2,894,700
-76,300
| -3% | -$470K | 0.01% | 1504 |
|
|
2020
Q1 | $14.6M | Buy |
2,971,000
+1,344,600
| +83% | +$18.2M | 0.01% | 1493 |
|
|
2019
Q4 | $27.6M | Buy |
1,626,400
+460,400
| +39% | +$7.2M | 0.01% | 1201 |
|
|
2019
Q3 | $18.1M | Sell |
1,166,000
-54,600
| -4% | -$1.01M | 0.01% | 1571 |
|
|
2019
Q2 | $26.2M | Buy |
1,220,600
+84,800
| +7% | +$1.93M | 0.01% | 1179 |
|
|
2019
Q1 | $27.3M | Buy |
1,135,800
+49,100
| +5% | +$1.24M | 0.01% | 1085 |
|
|
2018
Q4 | $32.4M | Sell |
1,086,700
-264,100
| -20% | -$8.69M | 0.02% | 873 |
|
|
2018
Q3 | $46.9M | Sell |
1,350,800
-672,800
| -33% | -$25M | 0.02% | 798 |
|
|
2018
Q2 | $75.7M | Buy |
2,023,600
+528,600
| +35% | +$17.7M | 0.04% | 483 |
|
|
2018
Q1 | $44.5M | Buy |
1,495,000
+273,100
| +22% | +$7.38M | 0.02% | 658 |
|
|
2017
Q4 | $30.8M | Buy |
1,221,900
+373,900
| +44% | +$8.2M | 0.02% | 897 |
|
|
2017
Q3 | $18.5M | Buy |
848,000
+198,800
| +31% | +$4.37M | 0.01% | 1110 |
|
|
2017
Q2 | $15.1M | Sell |
649,200
-139,500
| -18% | -$3.57M | 0.01% | 1171 |
|
|
2017
Q1 | $23.4M | Buy |
788,700
+131,600
| +20% | +$4.07M | 0.02% | 844 |
|
|
2016
Q4 | $23.5M | Buy |
657,100
+198,900
| +43% | +$7.74M | 0.02% | 753 |
|
|
2016
Q3 | $17M | Sell |
458,200
-240,200
| -34% | -$8.7M | 0.02% | 963 |
|
|
2016
Q2 | $23.5M | Buy |
698,400
+459,000
| +192% | +$16.4M | 0.03% | 671 |
|
|
2016
Q1 | $10.6M | Sell |
239,400
-334,200
| -58% | -$13.8M | 0.01% | 1160 |
|
|
2015
Q4 | $20.1M | Buy |
573,600
+214,700
| +60% | +$9.3M | 0.02% | 841 |
|
|
2015
Q3 | $18.4M | Sell |
358,900
-732,300
| -67% | -$45.9M | 0.02% | 966 |
|
|
2015
Q2 | $73.6M | Buy |
1,091,200
+984,800
| +926% | +$66.6M | 0.06% | 335 |
|
|
2015
Q1 | $6.91M | Sell |
106,400
-621,400
| -85% | -$40M | 0.01% | 1716 |
|
|
2014
Q4 | $47.9M | Buy |
727,800
+207,900
| +40% | +$12.6M | 0.05% | 491 |
|
|
2014
Q3 | $30.2M | Buy |
519,900
+406,900
| +360% | +$24.1M | 0.03% | 660 |
|
|
2014
Q2 | $6.56M | Buy |
113,000
+20,000
| +22% | +$1.16M | 0.01% | 1611 |
|
|
2014
Q1 | $5.51M | Sell |
93,000
-158,900
| -63% | -$8.83M | 0.01% | 1694 |
|
|
2013
Q4 | $13.5M | Buy |
251,900
+30,700
| +14% | +$1.49M | 0.02% | 1031 |
|
|
2013
Q3 | $9.57M | Buy |
221,200
+33,700
| +18% | +$1.57M | 0.01% | 1132 |
|
|
2013
Q2 | $9M | Buy |
+187,500
| New | +$8.71M | 0.02% | 1137 |
|
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.