Citadel Advisors
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Citadel Advisors’s Microsoft MSFT Stock Holding History

Citadel Advisors’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.02B Buy
18,974,800
+6,465,600
+52% +$2.71B 1.14% 12
2025
Q4 		$6.05B Sell
12,509,200
-904,200
-7% -$453M 0.91% 14
2025
Q3 		$6.95B Buy
13,413,400
+2,612,800
+24% +$1.33B 1.06% 12
2025
Q2 		$5.37B Sell
10,800,600
-439,700
-4% -$191M 0.93% 13
2025
Q1 		$4.22B Sell
11,240,300
-4,634,200
-29% -$1.89B 0.8% 15
2024
Q4 		$6.69B Buy
15,874,500
+1,899,700
+14% +$809M 1.16% 13
2024
Q3 		$6.01B Buy
13,974,800
+327,200
+2% +$140M 1.16% 13
2024
Q2 		$6.1B Sell
13,647,600
-1,340,200
-9% -$566M 1.23% 12
2024
Q1 		$6.31B Sell
14,987,800
-995,400
-6% -$403M 1.22% 11
2023
Q4 		$6.01B Sell
15,983,200
-2,408,800
-13% -$857M 1.2% 13
2023
Q3 		$5.81B Buy
18,392,000
+2,340,600
+15% +$773M 1.24% 12
2023
Q2 		$5.47B Sell
16,051,400
-1,531,200
-9% -$480M 1.13% 15
2023
Q1 		$5.07B Sell
17,582,600
-4,974,900
-22% -$1.27B 1.11% 11
2022
Q4 		$5.41B Sell
22,557,500
-1,940,700
-8% -$466M 1.26% 8
2022
Q3 		$5.71B Buy
24,498,200
+3,735,300
+18% +$986M 1.3% 10
2022
Q2 		$5.33B Buy
20,762,900
+6,179,300
+42% +$1.68B 1.37% 10
2022
Q1 		$4.5B Sell
14,583,600
-1,305,700
-8% -$393M 0.93% 15
2021
Q4 		$5.34B Sell
15,889,300
-34,800
-0.2% -$11.3M 1.09% 12
2021
Q3 		$4.49B Buy
15,924,100
+1,818,700
+13% +$529M 0.93% 14
2021
Q2 		$3.82B Buy
14,105,400
+4,190,500
+42% +$1.07B 0.86% 14
2021
Q1 		$2.34B Sell
9,914,900
-872,500
-8% -$202M 0.57% 20
2020
Q4 		$2.4B Buy
10,787,400
+800,100
+8% +$172M 0.62% 19
2020
Q3 		$2.1B Buy
9,987,300
+2,420,100
+32% +$508M 0.6% 24
2020
Q2 		$1.54B Sell
7,567,200
-2,234,600
-23% -$406M 0.55% 20
2020
Q1 		$1.55B Buy
9,801,800
+3,166,200
+48% +$521M 0.69% 16
2019
Q4 		$1.05B Buy
6,635,600
+179,700
+3% +$26.4M 0.45% 26
2019
Q3 		$898M Buy
6,455,900
+84,400
+1% +$11.6M 0.42% 26
2019
Q2 		$854M Buy
6,371,500
+1,500,300
+31% +$190M 0.39% 28
2019
Q1 		$575M Sell
4,871,200
-1,292,500
-21% -$141M 0.29% 31
2018
Q4 		$626M Buy
6,163,700
+2,272,500
+58% +$243M 0.34% 30
2018
Q3 		$445M Sell
3,891,200
-768,900
-16% -$83.4M 0.2% 48
2018
Q2 		$460M Sell
4,660,100
-233,100
-5% -$22.6M 0.23% 42
2018
Q1 		$447M Buy
4,893,200
+2,195,000
+81% +$201M 0.24% 39
2017
Q4 		$231M Sell
2,698,200
-1,471,700
-35% -$121M 0.14% 113
2017
Q3 		$311M Buy
4,169,900
+1,525,300
+58% +$111M 0.24% 48
2017
Q2 		$182M Buy
2,644,600
+601,500
+29% +$41.3M 0.15% 98
2017
Q1 		$135M Sell
2,043,100
-145,300
-7% -$9.31M 0.12% 134
2016
Q4 		$136M Buy
2,188,400
+54,200
+3% +$3.26M 0.14% 112
2016
Q3 		$123M Sell
2,134,200
-246,600
-10% -$13.9M 0.12% 115
2016
Q2 		$122M Buy
2,380,800
+493,700
+26% +$25.7M 0.14% 110
2016
Q1 		$104M Buy
1,887,100
+323,400
+21% +$17M 0.13% 119
2015
Q4 		$86.8M Buy
1,563,700
+48,500
+3% +$2.55M 0.09% 218
2015
Q3 		$67.1M Sell
1,515,200
-513,500
-25% -$23.1M 0.06% 316
2015
Q2 		$89.6M Buy
2,028,700
+221,000
+12% +$10.1M 0.08% 271
2015
Q1 		$73.5M Buy
1,807,700
+1,071,800
+146% +$46.7M 0.07% 328
2014
Q4 		$34.2M Sell
735,900
-527,600
-42% -$24.8M 0.03% 668
2014
Q3 		$58.6M Buy
1,263,500
+271,900
+27% +$12.1M 0.06% 349
2014
Q2 		$41.4M Sell
991,600
-801,000
-45% -$32.4M 0.05% 466
2014
Q1 		$73.5M Buy
1,792,600
+365,100
+26% +$13.7M 0.09% 245
2013
Q4 		$53.4M Sell
1,427,500
-855,300
-37% -$31.1M 0.07% 334
2013
Q3 		$76M Buy
2,282,800
+1,068,100
+88% +$35.1M 0.12% 179
2013
Q2 		$41.9M Buy
+1,214,700
New +$39.8M 0.07% 312

Other funds holding MSFT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.