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 | $39.1M | Buy |
89,600
+77,800
| +659% | +$36.8M | 0.01% | 1587 |
|
|
2025
Q4 | $6.03M | Sell |
11,800
-4,600
| -28% | -$2.24M | ﹤0.01% | 3992 |
|
|
2025
Q3 | $7.81M | Sell |
16,400
-3,200
| -16% | -$1.61M | ﹤0.01% | 3614 |
|
|
2025
Q2 | $9.83M | Buy |
19,600
+12,000
| +158% | +$5.56M | ﹤0.01% | 3043 |
|
|
2025
Q1 | $3.54M | Sell |
7,600
-23,800
| -76% | -$11.5M | ﹤0.01% | 4480 |
|
|
2024
Q4 | $14.9M | Buy |
31,400
+11,300
| +56% | +$5.39M | ﹤0.01% | 2502 |
|
|
2024
Q3 | $9.54M | Buy |
20,100
+8,700
| +76% | +$4.03M | ﹤0.01% | 2968 |
|
|
2024
Q2 | $4.8M | Sell |
11,400
-20,000
| -64% | -$7.96M | ﹤0.01% | 3807 |
|
|
2024
Q1 | $12.3M | Sell |
31,400
-400
| -1% | -$154K | ﹤0.01% | 2653 |
|
|
2023
Q4 | $12.4M | Sell |
31,800
-6,200
| -16% | -$2.15M | ﹤0.01% | 2569 |
|
|
2023
Q3 | $12M | Buy |
38,000
+9,300
| +32% | +$3.16M | ﹤0.01% | 2454 |
|
|
2023
Q2 | $9.98M | Sell |
28,700
-49,400
| -63% | -$15.7M | ﹤0.01% | 2675 |
|
|
2023
Q1 | $23.9M | Sell |
78,100
-25,100
| -24% | -$7.58M | 0.01% | 1751 |
|
|
2022
Q4 | $28.8M | Buy |
103,200
+38,000
| +58% | +$10.4M | 0.01% | 1588 |
|
|
2022
Q3 | $15.9M | Buy |
65,200
+27,300
| +72% | +$7.93M | ﹤0.01% | 2150 |
|
|
2022
Q2 | $10.3M | Sell |
37,900
-28,800
| -43% | -$8.62M | ﹤0.01% | 2651 |
|
|
2022
Q1 | $22.5M | Buy |
66,700
+36,800
| +123% | +$12.4M | ﹤0.01% | 1840 |
|
|
2021
Q4 | $11.7M | Sell |
29,900
-38,600
| -56% | -$14.9M | ﹤0.01% | 2800 |
|
|
2021
Q3 | $24.3M | Buy |
68,500
+41,300
| +152% | +$15.6M | 0.01% | 1791 |
|
|
2021
Q2 | $9.86M | Sell |
27,200
-5,400
| -17% | -$1.8M | ﹤0.01% | 3103 |
|
|
2021
Q1 | $9.73M | Buy |
32,600
+3,800
| +13% | +$1.07M | ﹤0.01% | 3004 |
|
|
2020
Q4 | $8.36M | Sell |
28,800
-15,000
| -34% | -$4.2M | ﹤0.01% | 2883 |
|
|
2020
Q3 | $12.7M | Sell |
43,800
-4,600
| -10% | -$1.31M | ﹤0.01% | 2007 |
|
|
2020
Q2 | $13.3M | Buy |
48,400
+20,800
| +75% | +$5.28M | ﹤0.01% | 1899 |
|
|
2020
Q1 | $5.84M | Sell |
27,600
-8,600
| -24% | -$2.09M | ﹤0.01% | 2516 |
|
|
2019
Q4 | $8.59M | Buy |
36,200
+1,400
| +4% | +$311K | ﹤0.01% | 2374 |
|
|
2019
Q3 | $7.13M | Sell |
34,800
-28,500
| -45% | -$5.97M | ﹤0.01% | 2646 |
|
|
2019
Q2 | $12.4M | Buy |
63,300
+23,800
| +60% | +$4.52M | 0.01% | 1922 |
|
|
2019
Q1 | $7.15M | Sell |
39,500
-15,600
| -28% | -$2.56M | ﹤0.01% | 2484 |
|
|
2018
Q4 | $7.72M | Buy |
55,100
+18,900
| +52% | +$2.85M | ﹤0.01% | 2201 |
|
|
2018
Q3 | $6.05M | Sell |
36,200
-4,600
| -11% | -$809K | ﹤0.01% | 2750 |
|
|
2018
Q2 | $6.96M | Sell |
40,800
-2,100
| -5% | -$355K | ﹤0.01% | 2342 |
|
|
2018
Q1 | $6.92M | Sell |
42,900
-6,500
| -13% | -$1.05M | ﹤0.01% | 2092 |
|
|
2017
Q4 | $7.29M | Buy |
49,400
+21,800
| +79% | +$3.19M | ﹤0.01% | 2042 |
|
|
2017
Q3 | $3.84M | Sell |
27,600
-1,700
| -6% | -$223K | ﹤0.01% | 2592 |
|
|
2017
Q2 | $3.56M | Buy |
29,300
+9,400
| +47% | +$1.1M | ﹤0.01% | 2486 |
|
|
2017
Q1 | $2.23M | Sell |
19,900
-26,200
| -57% | -$2.81M | ﹤0.01% | 2955 |
|
|
2016
Q4 | $4.35M | Buy |
46,100
+14,300
| +45% | +$1.44M | ﹤0.01% | 2145 |
|
|
2016
Q3 | $3.44M | Buy |
31,800
+7,300
| +30% | +$768K | ﹤0.01% | 2352 |
|
|
2016
Q2 | $2.3M | Buy |
24,500
+8,600
| +54% | +$831K | ﹤0.01% | 2600 |
|
|
2016
Q1 | $1.53M | Sell |
15,900
-10,700
| -40% | -$962K | ﹤0.01% | 2955 |
|
|
2015
Q4 | $2.67M | Sell |
26,600
-19,900
| -43% | -$1.99M | ﹤0.01% | 2449 |
|
|
2015
Q3 | $4.57M | Buy |
46,500
+34,700
| +294% | +$3.69M | ﹤0.01% | 2034 |
|
|
2015
Q2 | $1.27M | Sell |
11,800
-7,700
| -39% | -$829K | ﹤0.01% | 3658 |
|
|
2015
Q1 | $2.02M | Sell |
19,500
-3,800
| -16% | -$367K | ﹤0.01% | 3042 |
|
|
2014
Q4 | $2.23M | Buy |
23,300
+12,400
| +114% | +$1.2M | ﹤0.01% | 2787 |
|
|
2014
Q3 | $1.03M | Sell |
10,900
-2,300
| -17% | -$211K | ﹤0.01% | 3671 |
|
|
2014
Q2 | $1.16M | Sell |
13,200
-6,300
| -32% | -$519K | ﹤0.01% | 3315 |
|
|
2014
Q1 | $1.55M | Sell |
19,500
-2,300
| -11% | -$180K | ﹤0.01% | 2905 |
|
|
2013
Q4 | $1.71M | Sell |
21,800
-13,800
| -39% | -$1.01M | ﹤0.01% | 2698 |
|
|
2013
Q3 | $2.5M | Sell |
35,600
-7,300
| -17% | -$479K | ﹤0.01% | 2196 |
|
|
2013
Q2 | $2.61M | Buy |
+42,900
| New | +$2.6M | ﹤0.01% | 2208 |
|
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.