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 | $9.16M | Sell |
17,000
-4,100
| -19% | -$2.31M | ﹤0.01% | 3376 |
|
|
2025
Q4 | $12.1M | Sell |
21,100
-5,400
| -20% | -$3.03M | ﹤0.01% | 3004 |
|
|
2025
Q3 | $15M | Sell |
26,500
-14,800
| -36% | -$8.37M | ﹤0.01% | 2682 |
|
|
2025
Q2 | $23.8M | Buy |
41,300
+22,300
| +117% | +$12.3M | ﹤0.01% | 1944 |
|
|
2025
Q1 | $10.7M | Sell |
19,000
-11,400
| -38% | -$6.63M | ﹤0.01% | 2760 |
|
|
2024
Q4 | $18.2M | Buy |
30,400
+5,500
| +22% | +$3.3M | ﹤0.01% | 2261 |
|
|
2024
Q3 | $14.5M | Sell |
24,900
-9,400
| -27% | -$5.1M | ﹤0.01% | 2418 |
|
|
2024
Q2 | $16.5M | Sell |
34,300
-700
| -2% | -$347K | ﹤0.01% | 2196 |
|
|
2024
Q1 | $19.6M | Sell |
35,000
-30,800
| -47% | -$17.3M | ﹤0.01% | 2088 |
|
|
2023
Q4 | $37.2M | Buy |
65,800
+12,500
| +23% | +$6.45M | 0.01% | 1419 |
|
|
2023
Q3 | $27.3M | Buy |
53,300
+28,600
| +116% | +$15M | 0.01% | 1577 |
|
|
2023
Q2 | $11.6M | Sell |
24,700
-67,900
| -73% | -$33.1M | ﹤0.01% | 2482 |
|
|
2023
Q1 | $51.8M | Buy |
92,600
+30,400
| +49% | +$16.1M | 0.01% | 1039 |
|
|
2022
Q4 | $28.9M | Sell |
62,200
-48,100
| -44% | -$22.4M | 0.01% | 1582 |
|
|
2022
Q3 | $46.5M | Buy |
110,300
+800
| +0.7% | +$366K | 0.01% | 1122 |
|
|
2022
Q2 | $45.1M | Buy |
109,500
+64,600
| +144% | +$28.1M | 0.01% | 1102 |
|
|
2022
Q1 | $22.6M | Sell |
44,900
-1,800
| -4% | -$933K | ﹤0.01% | 1836 |
|
|
2021
Q4 | $28.6M | Sell |
46,700
-15,300
| -25% | -$9.6M | 0.01% | 1654 |
|
|
2021
Q3 | $37.7M | Buy |
62,000
+36,800
| +146% | +$22.5M | 0.01% | 1340 |
|
|
2021
Q2 | $13.4M | Sell |
25,200
-3,000
| -11% | -$1.43M | ﹤0.01% | 2620 |
|
|
2021
Q1 | $11.8M | Sell |
28,200
-25,900
| -48% | -$10.9M | ﹤0.01% | 2732 |
|
|
2020
Q4 | $24.2M | Sell |
54,100
-8,000
| -13% | -$3.14M | 0.01% | 1616 |
|
|
2020
Q3 | $22.2M | Buy |
62,100
+29,700
| +92% | +$10.8M | 0.01% | 1489 |
|
|
2020
Q2 | $10.8M | Sell |
32,400
-7,200
| -18% | -$2.33M | ﹤0.01% | 2123 |
|
|
2020
Q1 | $11.4M | Sell |
39,600
-14,300
| -27% | -$4.05M | 0.01% | 1719 |
|
|
2019
Q4 | $13.9M | Sell |
53,900
-9,100
| -14% | -$2.22M | 0.01% | 1858 |
|
|
2019
Q3 | $13.7M | Buy |
63,000
+6,300
| +11% | +$1.46M | 0.01% | 1864 |
|
|
2019
Q2 | $13.5M | Buy |
56,700
+31,900
| +129% | +$7.15M | 0.01% | 1819 |
|
|
2019
Q1 | $4.93M | Buy |
24,800
+16,400
| +195% | +$2.85M | ﹤0.01% | 3020 |
|
|
2018
Q4 | $1.24M | Sell |
8,400
-100
| -1% | -$15.2K | ﹤0.01% | 4980 |
|
|
2018
Q3 | $1.51M | Sell |
8,500
-5,900
| -41% | -$1.02M | ﹤0.01% | 4871 |
|
|
2018
Q2 | $2.38M | Buy |
14,400
+1,200
| +9% | +$189K | ﹤0.01% | 3831 |
|
|
2018
Q1 | $1.97M | Buy |
13,200
+6,200
| +89% | +$889K | ﹤0.01% | 3759 |
|
|
2017
Q4 | $886K | Sell |
7,000
-200
| -3% | -$25K | ﹤0.01% | 4829 |
|
|
2017
Q3 | $842K | Sell |
7,200
-3,900
| -35% | -$433K | ﹤0.01% | 4558 |
|
|
2017
Q2 | $1.14M | Sell |
11,100
-14,100
| -56% | -$1.42M | ﹤0.01% | 3897 |
|
|
2017
Q1 | $2.45M | Buy |
25,200
+21,200
| +530% | +$1.92M | ﹤0.01% | 2830 |
|
|
2016
Q4 | $315K | Buy |
+4,000
| New | +$322K | ﹤0.01% | 5600 |
|
|
2016
Q3 | – | Sell |
-4,900
| Closed | -$378K | – | 7562 |
|
|
2016
Q2 | $378K | Buy |
4,900
+1,400
| +40% | +$106K | ﹤0.01% | 4881 |
|
|
2016
Q1 | $259K | Sell |
3,500
-700
| -17% | -$48.4K | ﹤0.01% | 5292 |
|
|
2015
Q4 | $303K | Sell |
4,200
-5,100
| -55% | -$341K | ﹤0.01% | 5198 |
|
|
2015
Q3 | $553K | Buy |
9,300
+3,700
| +66% | +$233K | ﹤0.01% | 4662 |
|
|
2015
Q2 | $345K | Buy |
5,600
+3,500
| +167% | +$217K | ﹤0.01% | 5545 |
|
|
2015
Q1 | $129K | Buy |
+2,100
| New | +$117K | ﹤0.01% | 6630 |
|
|
2014
Q4 | – | Sell |
-1,000
| Closed | -$47K | – | 8646 |
|
|
2014
Q3 | $47K | Buy |
+1,000
| New | +$46.2K | ﹤0.01% | 6942 |
|
|
2014
Q1 | – | Sell |
-500
| Closed | -$22K | – | 7949 |
|
|
2013
Q4 | $22K | Sell |
500
-1,100
| -69% | -$46.3K | ﹤0.01% | 6407 |
|
|
2013
Q3 | $64K | Sell |
1,600
-300
| -16% | -$11.2K | ﹤0.01% | 5642 |
|
|
2013
Q2 | $63K | Buy |
+1,900
| New | +$64.1K | ﹤0.01% | 5528 |
|
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.