Citadel Advisors’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $407M | Buy |
755,002
+258,126
| +52% | +$146M | 0.07% | 223 |
|
|
2025
Q4 | $285M | Buy |
496,876
+467,752
| +1,606% | +$262M | 0.04% | 361 |
|
|
2025
Q3 | $16.5M | Sell |
29,124
-86,222
| -75% | -$48.7M | ﹤0.01% | 2581 |
|
|
2025
Q2 | $66.5M | Sell |
115,346
-21,036
| -15% | -$11.6M | 0.01% | 1018 |
|
|
2025
Q1 | $77.1M | Buy |
136,382
+64,211
| +89% | +$37.3M | 0.01% | 851 |
|
|
2024
Q4 | $43.3M | Sell |
72,171
-19,877
| -22% | -$11.9M | 0.01% | 1409 |
|
|
2024
Q3 | $53.7M | Buy |
92,048
+31,159
| +51% | +$16.9M | 0.01% | 1155 |
|
|
2024
Q2 | $29.3M | Buy |
60,889
+42,764
| +236% | +$21.2M | 0.01% | 1630 |
|
|
2024
Q1 | $10.2M | Sell |
18,125
-59,442
| -77% | -$33.4M | ﹤0.01% | 2935 |
|
|
2023
Q4 | $43.9M | Buy |
77,567
+38,055
| +96% | +$19.6M | 0.01% | 1285 |
|
|
2023
Q3 | $20.3M | Sell |
39,512
-204,366
| -84% | -$107M | ﹤0.01% | 1838 |
|
|
2023
Q2 | $114M | Buy |
243,878
+240,052
| +6,274% | +$117M | 0.02% | 547 |
|
|
2023
Q1 | $2.14M | Sell |
3,826
-170,818
| -98% | -$90.4M | ﹤0.01% | 5223 |
|
|
2022
Q4 | $81.2M | Buy |
174,644
+151,197
| +645% | +$70.4M | 0.02% | 766 |
|
|
2022
Q3 | $9.89M | Buy |
23,447
+15,995
| +215% | +$7.32M | ﹤0.01% | 2783 |
|
|
2022
Q2 | $3.07M | Sell |
7,452
-141,573
| -95% | -$61.6M | ﹤0.01% | 4723 |
|
|
2022
Q1 | $74.9M | Buy |
149,025
+79,496
| +114% | +$41.2M | 0.02% | 818 |
|
|
2021
Q4 | $42.6M | Sell |
69,529
-67,866
| -49% | -$42.6M | 0.01% | 1292 |
|
|
2021
Q3 | $83.6M | Buy |
137,395
+136,929
| +29,384% | +$83.7M | 0.02% | 755 |
|
|
2021
Q2 | $248K | Buy |
+466
| New | +$222K | ﹤0.01% | 11708 |
|
|
2021
Q1 | – | Sell |
-88,286
| Closed | -$37.1M | – | 13531 |
|
|
2020
Q4 | $39.4M | Buy |
88,286
+25,729
| +41% | +$10.1M | 0.01% | 1150 |
|
|
2020
Q3 | $22.3M | Sell |
62,557
-43,156
| -41% | -$15.7M | 0.01% | 1484 |
|
|
2020
Q2 | $35.3M | Buy |
+105,713
| New | +$34.2M | 0.01% | 1030 |
|
|
2019
Q3 | – | Sell |
-45,852
| Closed | -$10.6M | – | 9550 |
|
|
2019
Q2 | $10.9M | Buy |
45,852
+28,741
| +168% | +$6.44M | 0.01% | 2075 |
|
|
2019
Q1 | $3.4M | Sell |
17,111
-209,165
| -92% | -$36.4M | ﹤0.01% | 3545 |
|
|
2018
Q4 | $33.4M | Buy |
226,276
+171,597
| +314% | +$26.1M | 0.02% | 855 |
|
|
2018
Q3 | $9.7M | Sell |
54,679
-200,420
| -79% | -$34.8M | ﹤0.01% | 2127 |
|
|
2018
Q2 | $42.2M | Buy |
255,099
+41,608
| +19% | +$6.56M | 0.02% | 807 |
|
|
2018
Q1 | $31.9M | Sell |
213,491
-158,332
| -43% | -$22.7M | 0.02% | 815 |
|
|
2017
Q4 | $47M | Buy |
371,823
+263,431
| +243% | +$32.9M | 0.03% | 649 |
|
|
2017
Q3 | $12.7M | Buy |
108,392
+94,338
| +671% | +$10.5M | 0.01% | 1403 |
|
|
2017
Q2 | $1.45M | Buy |
14,054
+4,036
| +40% | +$406K | ﹤0.01% | 3583 |
|
|
2017
Q1 | $974K | Buy |
+10,018
| New | +$908K | ﹤0.01% | 4037 |
|
|
2016
Q4 | – | Sell |
-2,580
| Closed | -$208K | – | 7630 |
|
|
2016
Q3 | $217K | Buy |
+2,580
| New | +$219K | ﹤0.01% | 6193 |
|
|
2016
Q2 | – | Sell |
-7,812
| Closed | -$591K | – | 7183 |
|
|
2016
Q1 | $579K | Buy |
7,812
+3,718
| +91% | +$257K | ﹤0.01% | 4200 |
|
|
2015
Q4 | $295K | Sell |
4,094
-107,228
| -96% | -$7.17M | ﹤0.01% | 5236 |
|
|
2015
Q3 | $6.62M | Sell |
111,322
-104,948
| -49% | -$6.61M | 0.01% | 1667 |
|
|
2015
Q2 | $13.3M | Buy |
216,270
+117,970
| +120% | +$7.32M | 0.01% | 1278 |
|
|
2015
Q1 | $6.03M | Buy |
98,300
+80,095
| +440% | +$4.47M | 0.01% | 1842 |
|
|
2014
Q4 | $864K | Sell |
18,205
-100,988
| -85% | -$4.73M | ﹤0.01% | 3943 |
|
|
2014
Q3 | $5.6M | Buy |
+119,193
| New | +$5.51M | 0.01% | 1883 |
|
|
2014
Q1 | – | Sell |
-67,567
| Closed | -$2.95M | – | 7950 |
|
|
2013
Q4 | $2.95M | Sell |
67,567
-23,303
| -26% | -$981K | ﹤0.01% | 2157 |
|
|
2013
Q3 | $3.66M | Sell |
90,870
-13,911
| -13% | -$520K | 0.01% | 1840 |
|
|
2013
Q2 | $3.49M | Buy |
+104,781
| New | +$3.54M | 0.01% | 1913 |
|
Other funds holding MSCI
VCM
VPM
Citadel Advisors's MSCI Position: Q1 2026 in Review
Citadel Advisors increased its MSCI (MSCI) stake by 52% in Q1 2026, buying an estimated $146M and bringing the position to 755,002 shares worth $407M. The position accounts for 0.07% of the portfolio, ranked #223.
Citadel Advisors first reported a position in MSCI in Q2 2013 and has held it in 44 quarters since. 1,056 funds tracked by Wall St. Rank hold MSCI as of Q1 2026.
- Citadel Advisors held 755,002 shares of MSCI worth $407M as of Q1 2026.
- Citadel Advisors bought 258,126 MSCI shares in Q1 2026, an estimated $146M.
- MSCI made up 0.07% of Citadel Advisors's portfolio in Q1 2026, its #223 holding.
- Citadel Advisors first reported a position in MSCI in Q2 2013 and has held it in 44 quarters since.
- 1,056 funds tracked by Wall St. Rank held MSCI as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.