Citadel Advisors’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $35.6M | Sell |
81,516
-213,957
| -72% | -$101M | 0.01% | 1685 |
|
|
2025
Q4 | $151M | Sell |
295,473
-586,662
| -67% | -$286M | 0.02% | 627 |
|
|
2025
Q3 | $420M | Buy |
882,135
+602,485
| +215% | +$304M | 0.06% | 236 |
|
|
2025
Q2 | $140M | Buy |
279,650
+215,037
| +333% | +$99.6M | 0.02% | 553 |
|
|
2025
Q1 | $30.1M | Sell |
64,613
-549,424
| -89% | -$265M | 0.01% | 1589 |
|
|
2024
Q4 | $291M | Buy |
614,037
+524,014
| +582% | +$250M | 0.05% | 272 |
|
|
2024
Q3 | $42.7M | Buy |
90,023
+88,176
| +4,774% | +$40.9M | 0.01% | 1362 |
|
|
2024
Q2 | $777K | Buy |
1,847
+1,461
| +378% | +$581K | ﹤0.01% | 7113 |
|
|
2024
Q1 | $152K | Sell |
386
-127,793
| -100% | -$49.3M | ﹤0.01% | 10750 |
|
|
2023
Q4 | $50.1M | Buy |
128,179
+24,513
| +24% | +$8.52M | 0.01% | 1182 |
|
|
2023
Q3 | $32.8M | Sell |
103,666
-167,927
| -62% | -$57.1M | 0.01% | 1425 |
|
|
2023
Q2 | $94.4M | Buy |
271,593
+126,368
| +87% | +$40.1M | 0.02% | 646 |
|
|
2023
Q1 | $44.4M | Buy |
145,225
+76,649
| +112% | +$23.2M | 0.01% | 1178 |
|
|
2022
Q4 | $19.1M | Sell |
68,576
-185,155
| -73% | -$50.6M | ﹤0.01% | 2011 |
|
|
2022
Q3 | $61.7M | Buy |
253,731
+188,769
| +291% | +$54.8M | 0.01% | 903 |
|
|
2022
Q2 | $17.7M | Buy |
64,962
+50,981
| +365% | +$15.3M | ﹤0.01% | 1987 |
|
|
2022
Q1 | $4.72M | Sell |
13,981
-85,904
| -86% | -$28.9M | ﹤0.01% | 4281 |
|
|
2021
Q4 | $39M | Buy |
99,885
+89,740
| +885% | +$34.6M | 0.01% | 1374 |
|
|
2021
Q3 | $3.6M | Sell |
10,145
-31,901
| -76% | -$12M | ﹤0.01% | 4969 |
|
|
2021
Q2 | $15.2M | Sell |
42,046
-104,733
| -71% | -$34.9M | ﹤0.01% | 2444 |
|
|
2021
Q1 | $43.8M | Buy |
146,779
+144,688
| +6,920% | +$40.7M | 0.01% | 1155 |
|
|
2020
Q4 | $607K | Sell |
2,091
-337,705
| -99% | -$94.4M | ﹤0.01% | 7789 |
|
|
2020
Q3 | $98.5M | Buy |
339,796
+258,415
| +318% | +$73.8M | 0.03% | 474 |
|
|
2020
Q2 | $22.4M | Buy |
81,381
+60,045
| +281% | +$15.3M | 0.01% | 1417 |
|
|
2020
Q1 | $4.51M | Sell |
21,336
-37,055
| -63% | -$9.01M | ﹤0.01% | 2868 |
|
|
2019
Q4 | $13.9M | Sell |
58,391
-128,318
| -69% | -$28.5M | 0.01% | 1862 |
|
|
2019
Q3 | $38.2M | Sell |
186,709
-79,143
| -30% | -$16.6M | 0.02% | 947 |
|
|
2019
Q2 | $51.9M | Buy |
265,852
+206,593
| +349% | +$39.2M | 0.02% | 702 |
|
|
2019
Q1 | $10.7M | Buy |
59,259
+32,076
| +118% | +$5.27M | 0.01% | 1979 |
|
|
2018
Q4 | $3.81M | Sell |
27,183
-77,410
| -74% | -$11.7M | ﹤0.01% | 3186 |
|
|
2018
Q3 | $17.5M | Sell |
104,593
-1,939
| -2% | -$341K | 0.01% | 1520 |
|
|
2018
Q2 | $18.2M | Buy |
106,532
+61,576
| +137% | +$10.4M | 0.01% | 1386 |
|
|
2018
Q1 | $7.25M | Buy |
44,956
+21,303
| +90% | +$3.45M | ﹤0.01% | 2045 |
|
|
2017
Q4 | $3.49M | Sell |
23,653
-8,878
| -27% | -$1.3M | ﹤0.01% | 2913 |
|
|
2017
Q3 | $4.53M | Sell |
32,531
-54,302
| -63% | -$7.14M | ﹤0.01% | 2405 |
|
|
2017
Q2 | $10.6M | Buy |
86,833
+734
| +0.9% | +$85.9K | 0.01% | 1415 |
|
|
2017
Q1 | $9.65M | Buy |
86,099
+75,426
| +707% | +$8.09M | 0.01% | 1471 |
|
|
2016
Q4 | $1.01M | Sell |
10,673
-47,026
| -82% | -$4.75M | ﹤0.01% | 3842 |
|
|
2016
Q3 | $6.25M | Buy |
57,699
+44,263
| +329% | +$4.65M | 0.01% | 1759 |
|
|
2016
Q2 | $1.26M | Sell |
13,436
-162,943
| -92% | -$15.7M | ﹤0.01% | 3285 |
|
|
2016
Q1 | $17M | Buy |
176,379
+175,205
| +14,924% | +$15.7M | 0.02% | 844 |
|
|
2015
Q4 | $118K | Sell |
1,174
-424,445
| -100% | -$42.5M | ﹤0.01% | 6507 |
|
|
2015
Q3 | $41.8M | Buy |
425,619
+238,801
| +128% | +$25.4M | 0.04% | 514 |
|
|
2015
Q2 | $20.2M | Sell |
186,818
-34,122
| -15% | -$3.67M | 0.02% | 994 |
|
|
2015
Q1 | $22.9M | Buy |
220,940
+152,490
| +223% | +$14.7M | 0.02% | 908 |
|
|
2014
Q4 | $6.56M | Buy |
68,450
+62,627
| +1,076% | +$6.07M | 0.01% | 1735 |
|
|
2014
Q3 | $550K | Sell |
5,823
-571,964
| -99% | -$52.4M | ﹤0.01% | 4488 |
|
|
2014
Q2 | $50.6M | Buy |
577,787
+574,904
| +19,941% | +$47.4M | 0.06% | 366 |
|
|
2014
Q1 | $229K | Sell |
2,883
-100,686
| -97% | -$7.89M | ﹤0.01% | 5375 |
|
|
2013
Q4 | $8.13M | Sell |
103,569
-10,703
| -9% | -$783K | 0.01% | 1353 |
|
|
2013
Q3 | $8.04M | Sell |
114,272
-62,043
| -35% | -$4.07M | 0.01% | 1243 |
|
|
2013
Q2 | $10.7M | Buy |
+176,315
| New | +$10.7M | 0.02% | 1024 |
|
Other funds holding MCO
VCM
VPM
PAM
Citadel Advisors's MCO Position: Q1 2026 in Review
Citadel Advisors reduced its Moody's (MCO) stake by 72% in Q1 2026, selling an estimated $101M and leaving 81,516 shares worth $35.6M. The position accounts for 0.01% of the portfolio, ranked #1685.
Citadel Advisors first reported a position in MCO in Q2 2013 and has held it in 52 quarters since. The position peaked at $420M in Q3 2025. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.
- Citadel Advisors held 81,516 shares of Moody's worth $35.6M as of Q1 2026.
- Citadel Advisors sold 213,957 Moody's shares in Q1 2026, an estimated $101M.
- Moody's made up 0.01% of Citadel Advisors's portfolio in Q1 2026, its #1685 holding.
- Citadel Advisors first reported a position in Moody's in Q2 2013 and has held it in 52 quarters since.
- Citadel Advisors's Moody's position peaked at $420M in Q3 2025.
- 1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.