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 | Buy |
81,500
+54,300
| +200% | +$25.7M | 0.01% | 1686 |
|
|
2025
Q4 | $13.9M | Buy |
27,200
+12,600
| +86% | +$6.15M | ﹤0.01% | 2806 |
|
|
2025
Q3 | $6.96M | Sell |
14,600
-197,100
| -93% | -$99.4M | ﹤0.01% | 3799 |
|
|
2025
Q2 | $106M | Buy |
211,700
+198,000
| +1,445% | +$91.7M | 0.02% | 724 |
|
|
2025
Q1 | $6.38M | Sell |
13,700
-1,700
| -11% | -$819K | ﹤0.01% | 3506 |
|
|
2024
Q4 | $7.29M | Sell |
15,400
-32,900
| -68% | -$15.7M | ﹤0.01% | 3385 |
|
|
2024
Q3 | $22.9M | Buy |
48,300
+11,200
| +30% | +$5.19M | ﹤0.01% | 1900 |
|
|
2024
Q2 | $15.6M | Sell |
37,100
-10,000
| -21% | -$3.98M | ﹤0.01% | 2263 |
|
|
2024
Q1 | $18.5M | Sell |
47,100
-15,500
| -25% | -$5.98M | ﹤0.01% | 2154 |
|
|
2023
Q4 | $24.4M | Sell |
62,600
-65,600
| -51% | -$22.8M | ﹤0.01% | 1814 |
|
|
2023
Q3 | $40.5M | Buy |
128,200
+55,800
| +77% | +$19M | 0.01% | 1253 |
|
|
2023
Q2 | $25.2M | Sell |
72,400
-89,000
| -55% | -$28.2M | 0.01% | 1653 |
|
|
2023
Q1 | $49.4M | Buy |
161,400
+65,000
| +67% | +$19.6M | 0.01% | 1071 |
|
|
2022
Q4 | $26.9M | Sell |
96,400
-41,000
| -30% | -$11.2M | 0.01% | 1659 |
|
|
2022
Q3 | $33.4M | Buy |
137,400
+85,200
| +163% | +$24.8M | 0.01% | 1380 |
|
|
2022
Q2 | $14.2M | Buy |
52,200
+14,600
| +39% | +$4.37M | ﹤0.01% | 2241 |
|
|
2022
Q1 | $12.7M | Buy |
37,600
+17,100
| +83% | +$5.75M | ﹤0.01% | 2595 |
|
|
2021
Q4 | $8.01M | Sell |
20,500
-11,600
| -36% | -$4.47M | ﹤0.01% | 3449 |
|
|
2021
Q3 | $11.4M | Buy |
32,100
+6,400
| +25% | +$2.41M | ﹤0.01% | 2843 |
|
|
2021
Q2 | $9.31M | Sell |
25,700
-14,300
| -36% | -$4.76M | ﹤0.01% | 3193 |
|
|
2021
Q1 | $11.9M | Sell |
40,000
-65,400
| -62% | -$18.4M | ﹤0.01% | 2718 |
|
|
2020
Q4 | $30.6M | Buy |
105,400
+49,900
| +90% | +$14M | 0.01% | 1374 |
|
|
2020
Q3 | $16.1M | Buy |
55,500
+43,300
| +355% | +$12.4M | ﹤0.01% | 1765 |
|
|
2020
Q2 | $3.35M | Sell |
12,200
-21,300
| -64% | -$5.41M | ﹤0.01% | 3671 |
|
|
2020
Q1 | $7.08M | Buy |
33,500
+20,900
| +166% | +$5.08M | ﹤0.01% | 2269 |
|
|
2019
Q4 | $2.99M | Sell |
12,600
-1,400
| -10% | -$311K | ﹤0.01% | 3795 |
|
|
2019
Q3 | $2.87M | Sell |
14,000
-56,000
| -80% | -$11.7M | ﹤0.01% | 3913 |
|
|
2019
Q2 | $13.7M | Buy |
70,000
+53,500
| +324% | +$10.2M | 0.01% | 1804 |
|
|
2019
Q1 | $2.99M | Sell |
16,500
-36,100
| -69% | -$5.93M | ﹤0.01% | 3768 |
|
|
2018
Q4 | $7.37M | Sell |
52,600
-4,800
| -8% | -$724K | ﹤0.01% | 2269 |
|
|
2018
Q3 | $9.6M | Buy |
57,400
+38,500
| +204% | +$6.77M | ﹤0.01% | 2144 |
|
|
2018
Q2 | $3.22M | Buy |
18,900
+1,200
| +7% | +$203K | ﹤0.01% | 3376 |
|
|
2018
Q1 | $2.85M | Buy |
17,700
+1,000
| +6% | +$162K | ﹤0.01% | 3202 |
|
|
2017
Q4 | $2.46M | Sell |
16,700
-7,100
| -30% | -$1.04M | ﹤0.01% | 3344 |
|
|
2017
Q3 | $3.31M | Buy |
23,800
+13,100
| +122% | +$1.72M | ﹤0.01% | 2781 |
|
|
2017
Q2 | $1.3M | Sell |
10,700
-30,400
| -74% | -$3.56M | ﹤0.01% | 3724 |
|
|
2017
Q1 | $4.61M | Buy |
41,100
+12,500
| +44% | +$1.34M | ﹤0.01% | 2133 |
|
|
2016
Q4 | $2.7M | Sell |
28,600
-4,300
| -13% | -$434K | ﹤0.01% | 2609 |
|
|
2016
Q3 | $3.56M | Buy |
32,900
+22,300
| +210% | +$2.34M | ﹤0.01% | 2320 |
|
|
2016
Q2 | $993K | Sell |
10,600
-45,800
| -81% | -$4.43M | ﹤0.01% | 3557 |
|
|
2016
Q1 | $5.45M | Buy |
56,400
+15,500
| +38% | +$1.39M | 0.01% | 1684 |
|
|
2015
Q4 | $4.1M | Buy |
40,900
+7,100
| +21% | +$711K | ﹤0.01% | 1999 |
|
|
2015
Q3 | $3.32M | Buy |
33,800
+16,900
| +100% | +$1.8M | ﹤0.01% | 2345 |
|
|
2015
Q2 | $1.82M | Sell |
16,900
-15,200
| -47% | -$1.64M | ﹤0.01% | 3163 |
|
|
2015
Q1 | $3.33M | Buy |
32,100
+23,900
| +291% | +$2.31M | ﹤0.01% | 2469 |
|
|
2014
Q4 | $786K | Sell |
8,200
-4,300
| -34% | -$417K | ﹤0.01% | 4080 |
|
|
2014
Q3 | $1.18M | Buy |
12,500
+4,400
| +54% | +$403K | ﹤0.01% | 3499 |
|
|
2014
Q2 | $710K | Sell |
8,100
-16,000
| -66% | -$1.32M | ﹤0.01% | 3928 |
|
|
2014
Q1 | $1.91M | Sell |
24,100
-200
| -0.8% | -$15.7K | ﹤0.01% | 2713 |
|
|
2013
Q4 | $1.91M | Buy |
24,300
+1,400
| +6% | +$102K | ﹤0.01% | 2602 |
|
|
2013
Q3 | $1.61M | Sell |
22,900
-18,100
| -44% | -$1.19M | ﹤0.01% | 2607 |
|
|
2013
Q2 | $2.5M | Buy |
+41,000
| New | +$2.49M | ﹤0.01% | 2275 |
|
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.