Citadel Advisors’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $251K | Sell |
4,400
-5,500
| -56% | -$358K | ﹤0.01% | 10901 |
|
|
2025
Q4 | $681K | Buy |
9,900
+1,700
| +21% | +$113K | ﹤0.01% | 8263 |
|
|
2025
Q3 | $585K | Buy |
8,200
+4,600
| +128% | +$328K | ﹤0.01% | 8745 |
|
|
2025
Q2 | $224K | Sell |
3,600
-600
| -14% | -$33.7K | ﹤0.01% | 10443 |
|
|
2025
Q1 | $245K | Sell |
4,200
-100
| -2% | -$7.05K | ﹤0.01% | 10032 |
|
|
2024
Q4 | $318K | Sell |
4,300
-33,200
| -89% | -$2.4M | ﹤0.01% | 9535 |
|
|
2024
Q3 | $2.57M | Buy |
37,500
+16,700
| +80% | +$1.08M | ﹤0.01% | 5052 |
|
|
2024
Q2 | $1.18M | Buy |
20,800
+7,700
| +59% | +$416K | ﹤0.01% | 6268 |
|
|
2024
Q1 | $744K | Buy |
13,100
+4,900
| +60% | +$268K | ﹤0.01% | 7536 |
|
|
2023
Q4 | $460K | Buy |
8,200
+500
| +6% | +$23.5K | ﹤0.01% | 8288 |
|
|
2023
Q3 | $348K | Sell |
7,700
-12,200
| -61% | -$574K | ﹤0.01% | 8859 |
|
|
2023
Q2 | $902K | Sell |
19,900
-3,600
| -15% | -$144K | ﹤0.01% | 6671 |
|
|
2023
Q1 | $903K | Buy |
23,500
+5,900
| +34% | +$253K | ﹤0.01% | 7004 |
|
|
2022
Q4 | $675K | Buy |
17,600
+11,400
| +184% | +$463K | ﹤0.01% | 7621 |
|
|
2022
Q3 | $210K | Buy |
6,200
+700
| +13% | +$29.3K | ﹤0.01% | 10309 |
|
|
2022
Q2 | $216K | Sell |
5,500
-2,500
| -31% | -$109K | ﹤0.01% | 10538 |
|
|
2022
Q1 | $376K | Buy |
8,000
+2,900
| +57% | +$151K | ﹤0.01% | 10068 |
|
|
2021
Q4 | $319K | Sell |
5,100
-10,100
| -66% | -$677K | ﹤0.01% | 10787 |
|
|
2021
Q3 | $940K | Buy |
15,200
+5,800
| +62% | +$347K | ﹤0.01% | 8311 |
|
|
2021
Q2 | $535K | Buy |
9,400
+3,400
| +57% | +$185K | ﹤0.01% | 9915 |
|
|
2021
Q1 | $329K | Buy |
6,000
+1,500
| +33% | +$80.4K | ﹤0.01% | 10623 |
|
|
2020
Q4 | $210K | Sell |
4,500
-3,500
| -44% | -$141K | ﹤0.01% | 9668 |
|
|
2020
Q3 | $281K | Sell |
8,000
-5,500
| -41% | -$174K | ﹤0.01% | 8236 |
|
|
2020
Q2 | $421K | Buy |
13,500
+2,700
| +25% | +$84.7K | ﹤0.01% | 7360 |
|
|
2020
Q1 | $303K | Buy |
+10,800
| New | +$354K | ﹤0.01% | 7323 |
|
|
2019
Q1 | – | Sell |
-9,400
| Closed | -$323K | – | 9635 |
|
|
2018
Q4 | $323K | Buy |
+9,400
| New | +$399K | ﹤0.01% | 7127 |
|
|
2018
Q3 | – | Sell |
-6,100
| Closed | -$358K | – | 9513 |
|
|
2018
Q2 | $358K | Buy |
+6,100
| New | +$350K | ﹤0.01% | 6921 |
|
|
2018
Q1 | – | Sell |
-4,700
| Closed | -$228K | – | 8572 |
|
|
2017
Q4 | $228K | Buy |
+4,700
| New | +$212K | ﹤0.01% | 6906 |
|
|
2015
Q3 | – | Sell |
-1,000
| Closed | -$29K | – | 9085 |
|
|
2015
Q2 | $29K | Sell |
1,000
-300
| -23% | -$8.77K | ﹤0.01% | 7980 |
|
|
2015
Q1 | $39K | Buy |
1,300
+300
| +30% | +$9.47K | ﹤0.01% | 7542 |
|
|
2014
Q4 | $35K | Hold |
1,000
| – | – | ﹤0.01% | 7456 |
|
|
2014
Q3 | $34K | Buy |
+1,000
| New | +$33.8K | ﹤0.01% | 7136 |
|
Other funds holding MC
VPM
WA
VCM
LCOV
Citadel Advisors's MC Position: Q1 2026 in Review
Citadel Advisors reduced its Moelis & Co (MC) stake by 67% in Q1 2026, selling an estimated $8.15M and leaving 62,908 shares worth $3.59M. The position accounts for ﹤0.01% of the portfolio, ranked #4921.
Citadel Advisors first reported a position in MC in Q3 2014 and has held it in 41 quarters since. The position peaked at $96.4M in Q4 2024. 399 funds tracked by Wall St. Rank hold MC as of Q1 2026.
- Citadel Advisors held 62,908 shares of Moelis & Co worth $3.59M as of Q1 2026.
- Citadel Advisors sold 125,302 Moelis & Co shares in Q1 2026, an estimated $8.15M.
- Moelis & Co made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #4921 holding.
- Citadel Advisors first reported a position in Moelis & Co in Q3 2014 and has held it in 41 quarters since.
- Citadel Advisors's Moelis & Co position peaked at $96.4M in Q4 2024.
- 399 funds tracked by Wall St. Rank held Moelis & Co as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.