Citadel Advisors’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $977M | Sell |
2,638,124
-625,285
| -19% | -$262M | 0.16% | 89 |
|
|
2025
Q4 | $1.58B | Sell |
3,263,409
-704,457
| -18% | -$353M | 0.24% | 62 |
|
|
2025
Q3 | $2.06B | Buy |
3,967,866
+1,987,127
| +100% | +$1.01B | 0.31% | 44 |
|
|
2025
Q2 | $985M | Buy |
1,980,739
+1,866,625
| +1,636% | +$811M | 0.17% | 74 |
|
|
2025
Q1 | $42.8M | Sell |
114,114
-834,122
| -88% | -$340M | 0.01% | 1267 |
|
|
2024
Q4 | $400M | Sell |
948,236
-316,299
| -25% | -$135M | 0.07% | 197 |
|
|
2024
Q3 | $544M | Buy |
1,264,535
+21,442
| +2% | +$9.17M | 0.11% | 123 |
|
|
2024
Q2 | $556M | Sell |
1,243,093
-1,739,036
| -58% | -$734M | 0.11% | 115 |
|
|
2024
Q1 | $1.25B | Sell |
2,982,129
-1,258,655
| -30% | -$510M | 0.24% | 41 |
|
|
2023
Q4 | $1.59B | Sell |
4,240,784
-796,892
| -16% | -$284M | 0.32% | 33 |
|
|
2023
Q3 | $1.59B | Buy |
5,037,676
+1,631,542
| +48% | +$539M | 0.34% | 30 |
|
|
2023
Q2 | $1.16B | Buy |
3,406,134
+2,041,023
| +150% | +$640M | 0.24% | 32 |
|
|
2023
Q1 | $394M | Sell |
1,365,111
-38,901
| -3% | -$9.92M | 0.09% | 132 |
|
|
2022
Q4 | $337M | Sell |
1,404,012
-363,246
| -21% | -$87.2M | 0.08% | 181 |
|
|
2022
Q3 | $412M | Buy |
1,767,258
+408,156
| +30% | +$108M | 0.09% | 123 |
|
|
2022
Q2 | $349M | Buy |
1,359,102
+987,547
| +266% | +$268M | 0.09% | 144 |
|
|
2022
Q1 | $115M | Sell |
371,555
-1,154,783
| -76% | -$347M | 0.02% | 591 |
|
|
2021
Q4 | $513M | Sell |
1,526,338
-907,273
| -37% | -$294M | 0.1% | 104 |
|
|
2021
Q3 | $686M | Buy |
2,433,611
+2,174,894
| +841% | +$633M | 0.14% | 74 |
|
|
2021
Q2 | $70.1M | Sell |
258,717
-2,141,329
| -89% | -$544M | 0.02% | 889 |
|
|
2021
Q1 | $566M | Sell |
2,400,046
-191,769
| -7% | -$44.5M | 0.14% | 75 |
|
|
2020
Q4 | $576M | Buy |
2,591,815
+871,316
| +51% | +$187M | 0.15% | 69 |
|
|
2020
Q3 | $362M | Buy |
1,720,499
+173,198
| +11% | +$36.4M | 0.1% | 95 |
|
|
2020
Q2 | $315M | Sell |
1,547,301
-203,675
| -12% | -$37M | 0.11% | 90 |
|
|
2020
Q1 | $276M | Buy |
1,750,976
+1,707,856
| +3,961% | +$281M | 0.12% | 78 |
|
|
2019
Q4 | $6.8M | Sell |
43,120
-882,194
| -95% | -$130M | ﹤0.01% | 2683 |
|
|
2019
Q3 | $129M | Sell |
925,314
-1,799,754
| -66% | -$247M | 0.06% | 286 |
|
|
2019
Q2 | $365M | Buy |
2,725,068
+2,082,593
| +324% | +$264M | 0.17% | 67 |
|
|
2019
Q1 | $75.8M | Sell |
642,475
-897,876
| -58% | -$98M | 0.04% | 492 |
|
|
2018
Q4 | $156M | Sell |
1,540,351
-1,948,419
| -56% | -$209M | 0.09% | 179 |
|
|
2018
Q3 | $399M | Sell |
3,488,770
-595,447
| -15% | -$64.6M | 0.18% | 61 |
|
|
2018
Q2 | $403M | Sell |
4,084,217
-2,230,621
| -35% | -$216M | 0.2% | 55 |
|
|
2018
Q1 | $576M | Buy |
6,314,838
+4,568,733
| +262% | +$418M | 0.31% | 31 |
|
|
2017
Q4 | $149M | Sell |
1,746,105
-2,214,583
| -56% | -$182M | 0.09% | 202 |
|
|
2017
Q3 | $295M | Sell |
3,960,688
-1,867,082
| -32% | -$136M | 0.23% | 50 |
|
|
2017
Q2 | $402M | Sell |
5,827,770
-2,485,099
| -30% | -$171M | 0.34% | 33 |
|
|
2017
Q1 | $547M | Buy |
8,312,869
+8,254,238
| +14,078% | +$529M | 0.5% | 19 |
|
|
2016
Q4 | $3.64M | Sell |
58,631
-2,098,932
| -97% | -$126M | ﹤0.01% | 2304 |
|
|
2016
Q3 | $124M | Sell |
2,157,563
-1,788,871
| -45% | -$101M | 0.12% | 114 |
|
|
2016
Q2 | $202M | Buy |
3,946,434
+3,265,023
| +479% | +$170M | 0.23% | 52 |
|
|
2016
Q1 | $37.6M | Sell |
681,411
-3,277,913
| -83% | -$172M | 0.05% | 409 |
|
|
2015
Q4 | $220M | Buy |
3,959,324
+1,681,242
| +74% | +$88.5M | 0.24% | 56 |
|
|
2015
Q3 | $101M | Buy |
2,278,082
+405,722
| +22% | +$18.2M | 0.1% | 201 |
|
|
2015
Q2 | $82.7M | Sell |
1,872,360
-1,048,564
| -36% | -$47.8M | 0.07% | 294 |
|
|
2015
Q1 | $119M | Sell |
2,920,924
-1,419,888
| -33% | -$61.8M | 0.11% | 181 |
|
|
2014
Q4 | $202M | Buy |
4,340,812
+3,153,380
| +266% | +$148M | 0.2% | 68 |
|
|
2014
Q3 | $55M | Sell |
1,187,432
-4,224,986
| -78% | -$188M | 0.06% | 372 |
|
|
2014
Q2 | $226M | Buy |
5,412,418
+2,921,508
| +117% | +$118M | 0.26% | 50 |
|
|
2014
Q1 | $102M | Buy |
2,490,910
+2,009,032
| +417% | +$75.4M | 0.12% | 166 |
|
|
2013
Q4 | $18M | Sell |
481,878
-1,972,218
| -80% | -$71.6M | 0.02% | 857 |
|
|
2013
Q3 | $81.7M | Sell |
2,454,096
-4,560,999
| -65% | -$150M | 0.12% | 165 |
|
|
2013
Q2 | $242M | Buy |
+7,015,095
| New | +$230M | 0.42% | 21 |
|
Other funds holding MSFT
VCM
VPM
Citadel Advisors's MSFT Position: Q1 2026 in Review
Citadel Advisors reduced its Microsoft (MSFT) stake by 19% in Q1 2026, selling an estimated $262M and leaving 2,638,124 shares worth $977M. The position accounts for 0.16% of the portfolio, ranked #89.
Citadel Advisors first reported a position in MSFT in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.06B in Q3 2025. 6,184 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Citadel Advisors held 2,638,124 shares of Microsoft worth $977M as of Q1 2026.
- Citadel Advisors sold 625,285 Microsoft shares in Q1 2026, an estimated $262M.
- Microsoft made up 0.16% of Citadel Advisors's portfolio in Q1 2026, its #89 holding.
- Citadel Advisors first reported a position in Microsoft in Q2 2013 and has held it in 52 quarters since.
- Citadel Advisors's Microsoft position peaked at $2.06B in Q3 2025.
- 6,184 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.