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 | $3.91B | Buy |
10,563,500
+3,251,200
| +44% | +$1.36B | 0.63% | 22 |
|
|
2025
Q4 | $3.54B | Sell |
7,312,300
-271,300
| -4% | -$136M | 0.53% | 28 |
|
|
2025
Q3 | $3.93B | Buy |
7,583,600
+606,900
| +9% | +$310M | 0.6% | 22 |
|
|
2025
Q2 | $3.47B | Sell |
6,976,700
-614,400
| -8% | -$267M | 0.6% | 24 |
|
|
2025
Q1 | $2.85B | Sell |
7,591,100
-3,900,200
| -34% | -$1.59B | 0.54% | 21 |
|
|
2024
Q4 | $4.84B | Buy |
11,491,300
+1,918,000
| +20% | +$817M | 0.84% | 16 |
|
|
2024
Q3 | $4.12B | Sell |
9,573,300
-505,300
| -5% | -$216M | 0.79% | 16 |
|
|
2024
Q2 | $4.5B | Sell |
10,078,600
-3,123,100
| -24% | -$1.32B | 0.91% | 15 |
|
|
2024
Q1 | $5.55B | Sell |
13,201,700
-4,285,900
| -25% | -$1.74B | 1.07% | 13 |
|
|
2023
Q4 | $6.58B | Buy |
17,487,600
+825,400
| +5% | +$294M | 1.31% | 11 |
|
|
2023
Q3 | $5.26B | Sell |
16,662,200
-90,800
| -0.5% | -$30M | 1.13% | 14 |
|
|
2023
Q2 | $5.71B | Buy |
16,753,000
+596,900
| +4% | +$187M | 1.18% | 13 |
|
|
2023
Q1 | $4.66B | Buy |
16,156,100
+1,278,100
| +9% | +$326M | 1.02% | 14 |
|
|
2022
Q4 | $3.57B | Buy |
14,878,000
+1,612,200
| +12% | +$387M | 0.83% | 13 |
|
|
2022
Q3 | $3.09B | Buy |
13,265,800
+1,555,900
| +13% | +$411M | 0.7% | 15 |
|
|
2022
Q2 | $3.01B | Sell |
11,709,900
-1,554,100
| -12% | -$422M | 0.77% | 19 |
|
|
2022
Q1 | $4.09B | Buy |
13,264,000
+1,064,000
| +9% | +$320M | 0.84% | 18 |
|
|
2021
Q4 | $4.1B | Sell |
12,200,000
-1,394,300
| -10% | -$452M | 0.84% | 19 |
|
|
2021
Q3 | $3.83B | Buy |
13,594,300
+3,051,000
| +29% | +$888M | 0.8% | 17 |
|
|
2021
Q2 | $2.86B | Buy |
10,543,300
+2,804,800
| +36% | +$713M | 0.64% | 19 |
|
|
2021
Q1 | $1.82B | Sell |
7,738,500
-1,901,100
| -20% | -$441M | 0.45% | 30 |
|
|
2020
Q4 | $2.14B | Buy |
9,639,600
+1,051,400
| +12% | +$226M | 0.56% | 23 |
|
|
2020
Q3 | $1.81B | Buy |
8,588,200
+738,000
| +9% | +$155M | 0.51% | 27 |
|
|
2020
Q2 | $1.6B | Sell |
7,850,200
-537,800
| -6% | -$97.6M | 0.57% | 18 |
|
|
2020
Q1 | $1.32B | Buy |
8,388,000
+1,961,400
| +31% | +$323M | 0.59% | 17 |
|
|
2019
Q4 | $1.01B | Sell |
6,426,600
-1,591,300
| -20% | -$234M | 0.44% | 27 |
|
|
2019
Q3 | $1.11B | Buy |
8,017,900
+2,802,500
| +54% | +$385M | 0.53% | 20 |
|
|
2019
Q2 | $699M | Buy |
5,215,400
+314,200
| +6% | +$39.9M | 0.32% | 31 |
|
|
2019
Q1 | $578M | Sell |
4,901,200
-120,000
| -2% | -$13.1M | 0.29% | 30 |
|
|
2018
Q4 | $510M | Buy |
5,021,200
+1,573,600
| +46% | +$169M | 0.28% | 34 |
|
|
2018
Q3 | $394M | Sell |
3,447,600
-1,091,100
| -24% | -$118M | 0.18% | 62 |
|
|
2018
Q2 | $448M | Sell |
4,538,700
-142,300
| -3% | -$13.8M | 0.22% | 48 |
|
|
2018
Q1 | $427M | Buy |
4,681,000
+321,000
| +7% | +$29.4M | 0.23% | 40 |
|
|
2017
Q4 | $373M | Buy |
4,360,000
+1,696,300
| +64% | +$139M | 0.23% | 50 |
|
|
2017
Q3 | $198M | Buy |
2,663,700
+82,800
| +3% | +$6.05M | 0.15% | 95 |
|
|
2017
Q2 | $178M | Buy |
2,580,900
+959,900
| +59% | +$65.9M | 0.15% | 102 |
|
|
2017
Q1 | $107M | Sell |
1,621,000
-713,400
| -31% | -$45.7M | 0.1% | 186 |
|
|
2016
Q4 | $145M | Sell |
2,334,400
-78,800
| -3% | -$4.74M | 0.15% | 102 |
|
|
2016
Q3 | $139M | Buy |
2,413,200
+311,600
| +15% | +$17.6M | 0.14% | 99 |
|
|
2016
Q2 | $108M | Buy |
2,101,600
+881,500
| +72% | +$45.8M | 0.12% | 136 |
|
|
2016
Q1 | $67.4M | Sell |
1,220,100
-273,400
| -18% | -$14.3M | 0.09% | 206 |
|
|
2015
Q4 | $82.9M | Sell |
1,493,500
-293,400
| -16% | -$15.4M | 0.09% | 233 |
|
|
2015
Q3 | $79.1M | Buy |
1,786,900
+64,400
| +4% | +$2.89M | 0.08% | 262 |
|
|
2015
Q2 | $76M | Sell |
1,722,500
-573,800
| -25% | -$26.2M | 0.07% | 319 |
|
|
2015
Q1 | $93.4M | Buy |
2,296,300
+525,900
| +30% | +$22.9M | 0.09% | 242 |
|
|
2014
Q4 | $82.2M | Sell |
1,770,400
-106,500
| -6% | -$5M | 0.08% | 254 |
|
|
2014
Q3 | $87M | Buy |
1,876,900
+320,600
| +21% | +$14.3M | 0.09% | 215 |
|
|
2014
Q2 | $64.9M | Sell |
1,556,300
-191,700
| -11% | -$7.76M | 0.07% | 281 |
|
|
2014
Q1 | $71.7M | Sell |
1,748,000
-172,000
| -9% | -$6.46M | 0.08% | 254 |
|
|
2013
Q4 | $71.9M | Buy |
1,920,000
+468,300
| +32% | +$17M | 0.09% | 232 |
|
|
2013
Q3 | $48.4M | Buy |
1,451,700
+320,100
| +28% | +$10.5M | 0.07% | 334 |
|
|
2013
Q2 | $39.1M | Buy |
+1,131,600
| New | +$37.1M | 0.07% | 331 |
|
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.