Citadel Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $985M | Buy |
1,980,739
+1,866,625
| +1,636% | +$928M | 0.17% | 6 |
|
|
2025
Q1 | $42.8M | Sell |
114,114
-834,122
| -88% | -$313M | 0.01% | 539 |
|
|
2024
Q4 | $400M | Sell |
948,236
-316,299
| -25% | -$133M | 0.07% | 32 |
|
|
2024
Q3 | $544M | Buy |
1,264,535
+21,442
| +2% | +$9.23M | 0.11% | 9 |
|
|
2024
Q2 | $556M | Sell |
1,243,093
-1,739,036
| -58% | -$777M | 0.11% | 14 |
|
|
2024
Q1 | $1.25B | Sell |
2,982,129
-1,258,655
| -30% | -$530M | 0.24% | 4 |
|
|
2023
Q4 | $1.59B | Sell |
4,240,784
-796,892
| -16% | -$300M | 0.32% | 3 |
|
|
2023
Q3 | $1.59B | Buy |
5,037,676
+1,631,542
| +48% | +$515M | 0.34% | 1 |
|
|
2023
Q2 | $1.16B | Buy |
3,406,134
+2,041,023
| +150% | +$695M | 0.24% | 1 |
|
|
2023
Q1 | $394M | Sell |
1,365,111
-38,901
| -3% | -$11.2M | 0.09% | 24 |
|
|
2022
Q4 | $337M | Sell |
1,404,012
-363,246
| -21% | -$87.1M | 0.08% | 20 |
|
|
2022
Q3 | $412M | Buy |
1,767,258
+408,156
| +30% | +$95.1M | 0.09% | 12 |
|
|
2022
Q2 | $349M | Buy |
1,359,102
+987,547
| +266% | +$254M | 0.09% | 11 |
|
|
2022
Q1 | $115M | Sell |
371,555
-1,154,783
| -76% | -$356M | 0.02% | 164 |
|
|
2021
Q4 | $513M | Sell |
1,526,338
-907,273
| -37% | -$305M | 0.1% | 11 |
|
|
2021
Q3 | $686M | Buy |
2,433,611
+2,174,894
| +841% | +$613M | 0.14% | 5 |
|
|
2021
Q2 | $70.1M | Sell |
258,717
-2,141,329
| -89% | -$580M | 0.02% | 361 |
|
|
2021
Q1 | $566M | Sell |
2,400,046
-191,769
| -7% | -$45.2M | 0.14% | 5 |
|
|
2020
Q4 | $576M | Buy |
2,591,815
+871,316
| +51% | +$194M | 0.15% | 6 |
|
|
2020
Q3 | $362M | Buy |
1,720,499
+173,198
| +11% | +$36.4M | 0.1% | 18 |
|
|
2020
Q2 | $315M | Sell |
1,547,301
-203,675
| -12% | -$41.4M | 0.11% | 20 |
|
|
2020
Q1 | $276M | Buy |
1,750,976
+1,707,856
| +3,961% | +$269M | 0.12% | 21 |
|
|
2019
Q4 | $6.8M | Sell |
43,120
-882,194
| -95% | -$139M | ﹤0.01% | 1419 |
|
|
2019
Q3 | $129M | Sell |
925,314
-1,799,754
| -66% | -$250M | 0.06% | 135 |
|
|
2019
Q2 | $365M | Buy |
2,725,068
+2,082,593
| +324% | +$279M | 0.17% | 21 |
|
|
2019
Q1 | $75.8M | Sell |
642,475
-897,876
| -58% | -$106M | 0.04% | 248 |
|
|
2018
Q4 | $156M | Sell |
1,540,351
-1,948,419
| -56% | -$198M | 0.09% | 73 |
|
|
2018
Q3 | $399M | Sell |
3,488,770
-595,447
| -15% | -$68.1M | 0.18% | 24 |
|
|
2018
Q2 | $403M | Sell |
4,084,217
-2,230,621
| -35% | -$220M | 0.2% | 17 |
|
|
2018
Q1 | $576M | Buy |
6,314,838
+4,568,733
| +262% | +$417M | 0.31% | 6 |
|
|
2017
Q4 | $149M | Sell |
1,746,105
-2,214,583
| -56% | -$189M | 0.09% | 122 |
|
|
2017
Q3 | $295M | Sell |
3,960,688
-1,867,082
| -32% | -$139M | 0.23% | 22 |
|
|
2017
Q2 | $402M | Sell |
5,827,770
-2,485,099
| -30% | -$171M | 0.34% | 13 |
|
|
2017
Q1 | $547M | Buy |
8,312,869
+8,254,238
| +14,078% | +$544M | 0.5% | 7 |
|
|
2016
Q4 | $3.64M | Sell |
58,631
-2,098,932
| -97% | -$130M | ﹤0.01% | 1195 |
|
|
2016
Q3 | $124M | Sell |
2,157,563
-1,788,871
| -45% | -$103M | 0.12% | 73 |
|
|
2016
Q2 | $202M | Buy |
3,946,434
+3,265,023
| +479% | +$167M | 0.23% | 28 |
|
|
2016
Q1 | $37.6M | Sell |
681,411
-3,277,913
| -83% | -$181M | 0.05% | 259 |
|
|
2015
Q4 | $220M | Buy |
3,959,324
+1,681,242
| +74% | +$93.3M | 0.24% | 32 |
|
|
2015
Q3 | $101M | Buy |
2,278,082
+405,722
| +22% | +$18M | 0.1% | 162 |
|
|
2015
Q2 | $82.7M | Sell |
1,872,360
-1,048,564
| -36% | -$46.3M | 0.07% | 232 |
|
|
2015
Q1 | $119M | Sell |
2,920,924
-1,419,888
| -33% | -$57.7M | 0.11% | 145 |
|
|
2014
Q4 | $202M | Buy |
4,340,812
+3,153,380
| +266% | +$146M | 0.2% | 47 |
|
|
2014
Q3 | $55M | Sell |
1,187,432
-4,224,986
| -78% | -$196M | 0.06% | 264 |
|
|
2014
Q2 | $226M | Buy |
5,412,418
+2,921,508
| +117% | +$122M | 0.26% | 34 |
|
|
2014
Q1 | $102M | Buy |
2,490,910
+2,009,032
| +417% | +$82.4M | 0.12% | 129 |
|
|
2013
Q4 | $18M | Sell |
481,878
-1,972,218
| -80% | -$73.8M | 0.02% | 588 |
|
|
2013
Q3 | $81.7M | Sell |
2,454,096
-4,560,999
| -65% | -$152M | 0.12% | 142 |
|
|
2013
Q2 | $242M | Buy |
+7,015,095
| New | +$242M | 0.42% | 16 |
|