Citadel Advisors’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $75.6M | Sell |
243,142
-275,790
| -53% | -$87.9M | 0.01% | 1015 |
|
|
2025
Q4 | $159M | Buy |
518,932
+181,280
| +54% | +$55.5M | 0.02% | 597 |
|
|
2025
Q3 | $103M | Sell |
337,652
-2,323,712
| -87% | -$707M | 0.02% | 829 |
|
|
2025
Q2 | $778M | Buy |
2,661,364
+2,608,742
| +4,958% | +$804M | 0.14% | 91 |
|
|
2025
Q1 | $16.4M | Sell |
52,622
-157,873
| -75% | -$47.2M | ﹤0.01% | 2255 |
|
|
2024
Q4 | $61M | Sell |
210,495
-557,939
| -73% | -$166M | 0.01% | 1107 |
|
|
2024
Q3 | $234M | Buy |
768,434
+706,747
| +1,146% | +$195M | 0.05% | 310 |
|
|
2024
Q2 | $15.7M | Sell |
61,687
-2,296,787
| -97% | -$609M | ﹤0.01% | 2254 |
|
|
2024
Q1 | $665M | Buy |
2,358,474
+562,073
| +31% | +$163M | 0.13% | 88 |
|
|
2023
Q4 | $533M | Buy |
1,796,401
+1,485,669
| +478% | +$404M | 0.11% | 99 |
|
|
2023
Q3 | $81.9M | Sell |
310,732
-2,293,262
| -88% | -$654M | 0.02% | 737 |
|
|
2023
Q2 | $777M | Buy |
2,603,994
+965,746
| +59% | +$281M | 0.16% | 56 |
|
|
2023
Q1 | $458M | Buy |
1,638,248
+1,467,612
| +860% | +$393M | 0.1% | 110 |
|
|
2022
Q4 | $45M | Buy |
170,636
+92,792
| +119% | +$24.5M | 0.01% | 1206 |
|
|
2022
Q3 | $18M | Buy |
77,844
+40,433
| +108% | +$10.3M | ﹤0.01% | 1998 |
|
|
2022
Q2 | $9.24M | Sell |
37,411
-86,527
| -70% | -$21.3M | ﹤0.01% | 2792 |
|
|
2022
Q1 | $30.6M | Buy |
123,938
+116,844
| +1,647% | +$29.1M | 0.01% | 1525 |
|
|
2021
Q4 | $1.9M | Sell |
7,094
-1,241,635
| -99% | -$313M | ﹤0.01% | 6363 |
|
|
2021
Q3 | $301M | Sell |
1,248,729
-141,097
| -10% | -$33.7M | 0.06% | 217 |
|
|
2021
Q2 | $321M | Sell |
1,389,826
-329,481
| -19% | -$76.7M | 0.07% | 178 |
|
|
2021
Q1 | $385M | Buy |
1,719,307
+653,789
| +61% | +$140M | 0.09% | 129 |
|
|
2020
Q4 | $229M | Buy |
1,065,518
+88,236
| +9% | +$19.2M | 0.06% | 221 |
|
|
2020
Q3 | $215M | Buy |
977,282
+752,290
| +334% | +$154M | 0.06% | 181 |
|
|
2020
Q2 | $41.5M | Buy |
224,992
+131,876
| +142% | +$24.2M | 0.01% | 932 |
|
|
2020
Q1 | $15.4M | Sell |
93,116
-486,973
| -84% | -$95.9M | 0.01% | 1453 |
|
|
2019
Q4 | $115M | Buy |
580,089
+28,391
| +5% | +$5.63M | 0.05% | 340 |
|
|
2019
Q3 | $118M | Sell |
551,698
-1,079,387
| -66% | -$231M | 0.06% | 330 |
|
|
2019
Q2 | $339M | Sell |
1,631,085
-798,842
| -33% | -$158M | 0.16% | 73 |
|
|
2019
Q1 | $461M | Buy |
2,429,927
+2,086,552
| +608% | +$379M | 0.23% | 40 |
|
|
2018
Q4 | $61M | Sell |
343,375
-1,762,535
| -84% | -$313M | 0.03% | 524 |
|
|
2018
Q3 | $352M | Buy |
2,105,910
+1,724,710
| +452% | +$276M | 0.16% | 78 |
|
|
2018
Q2 | $59.7M | Sell |
381,200
-296,548
| -44% | -$48.1M | 0.03% | 602 |
|
|
2018
Q1 | $106M | Sell |
677,748
-1,109,730
| -62% | -$183M | 0.06% | 304 |
|
|
2017
Q4 | $308M | Sell |
1,787,478
-830,588
| -32% | -$139M | 0.19% | 66 |
|
|
2017
Q3 | $410M | Sell |
2,618,066
-124,367
| -5% | -$19.5M | 0.31% | 31 |
|
|
2017
Q2 | $420M | Sell |
2,742,433
-1,696,531
| -38% | -$245M | 0.36% | 32 |
|
|
2017
Q1 | $575M | Buy |
4,438,964
+3,740,253
| +535% | +$469M | 0.53% | 17 |
|
|
2016
Q4 | $85M | Sell |
698,711
-15,984
| -2% | -$1.87M | 0.09% | 212 |
|
|
2016
Q3 | $82.4M | Buy |
714,695
+583,734
| +446% | +$69.2M | 0.08% | 210 |
|
|
2016
Q2 | $15.8M | Sell |
130,961
-577,337
| -82% | -$72.3M | 0.02% | 925 |
|
|
2016
Q1 | $89M | Sell |
708,298
-325,695
| -31% | -$38.9M | 0.11% | 149 |
|
|
2015
Q4 | $122M | Sell |
1,033,993
-53,399
| -5% | -$5.97M | 0.13% | 151 |
|
|
2015
Q3 | $107M | Buy |
1,087,392
+118,668
| +12% | +$11.6M | 0.1% | 189 |
|
|
2015
Q2 | $92.1M | Sell |
968,724
-2,380,438
| -71% | -$230M | 0.08% | 263 |
|
|
2015
Q1 | $326M | Buy |
3,349,162
+1,033,777
| +45% | +$98.1M | 0.31% | 32 |
|
|
2014
Q4 | $217M | Buy |
2,315,385
+972,902
| +72% | +$91.1M | 0.21% | 59 |
|
|
2014
Q3 | $127M | Buy |
1,342,483
+901,123
| +204% | +$85.9M | 0.13% | 130 |
|
|
2014
Q2 | $44.5M | Sell |
441,360
-703,126
| -61% | -$71M | 0.05% | 432 |
|
|
2014
Q1 | $112M | Buy |
1,144,486
+338,253
| +42% | +$32.3M | 0.13% | 137 |
|
|
2013
Q4 | $78.2M | Sell |
806,233
-686,449
| -46% | -$66M | 0.1% | 205 |
|
|
2013
Q3 | $144M | Buy |
1,492,682
+300,456
| +25% | +$29.3M | 0.22% | 74 |
|
|
2013
Q2 | $118M | Buy |
+1,192,226
| New | +$119M | 0.2% | 64 |
|
Other funds holding MCD
VCM
VPM
DAM
Citadel Advisors's MCD Position: Q1 2026 in Review
Citadel Advisors reduced its McDonald's (MCD) stake by 53% in Q1 2026, selling an estimated $87.9M and leaving 243,142 shares worth $75.6M. The position accounts for 0.01% of the portfolio, ranked #1015.
Citadel Advisors first reported a position in MCD in Q2 2013 and has held it in 52 quarters since. The position peaked at $778M in Q2 2025. 3,564 funds tracked by Wall St. Rank hold MCD as of Q1 2026.
- Citadel Advisors held 243,142 shares of McDonald's worth $75.6M as of Q1 2026.
- Citadel Advisors sold 275,790 McDonald's shares in Q1 2026, an estimated $87.9M.
- McDonald's made up 0.01% of Citadel Advisors's portfolio in Q1 2026, its #1015 holding.
- Citadel Advisors first reported a position in McDonald's in Q2 2013 and has held it in 52 quarters since.
- Citadel Advisors's McDonald's position peaked at $778M in Q2 2025.
- 3,564 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.