Citadel Advisors’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $80.3M | Buy |
946,293
+429,575
| +83% | +$38.5M | 0.01% | 966 |
|
|
2025
Q4 | $50.2M | Sell |
516,718
-1,568,373
| -75% | -$141M | 0.01% | 1412 |
|
|
2025
Q3 | $184M | Buy |
2,085,091
+107,240
| +5% | +$9.93M | 0.03% | 516 |
|
|
2025
Q2 | $177M | Buy |
1,977,851
+1,833,999
| +1,275% | +$146M | 0.03% | 459 |
|
|
2025
Q1 | $10.9M | Buy |
143,852
+2,792
| +2% | +$220K | ﹤0.01% | 2737 |
|
|
2024
Q4 | $10.9M | Sell |
141,060
-397,437
| -74% | -$30.7M | ﹤0.01% | 2880 |
|
|
2024
Q3 | $39.3M | Sell |
538,497
-578,968
| -52% | -$39.5M | 0.01% | 1435 |
|
|
2024
Q2 | $67.3M | Sell |
1,117,465
-3,419,419
| -75% | -$207M | 0.01% | 925 |
|
|
2024
Q1 | $286M | Buy |
4,536,884
+1,541,315
| +51% | +$89.2M | 0.06% | 251 |
|
|
2023
Q4 | $174M | Sell |
2,995,569
-77,271
| -3% | -$4.07M | 0.03% | 408 |
|
|
2023
Q3 | $149M | Buy |
3,072,840
+848,937
| +38% | +$43M | 0.03% | 423 |
|
|
2023
Q2 | $111M | Buy |
2,223,903
+1,248,813
| +128% | +$67.6M | 0.02% | 557 |
|
|
2023
Q1 | $53.3M | Buy |
975,090
+636,157
| +188% | +$36.8M | 0.01% | 1015 |
|
|
2022
Q4 | $20.8M | Sell |
338,933
-150,483
| -31% | -$9.37M | ﹤0.01% | 1927 |
|
|
2022
Q3 | $27.7M | Sell |
489,416
-1,096,483
| -69% | -$64.5M | 0.01% | 1560 |
|
|
2022
Q2 | $80.6M | Buy |
1,585,899
+1,521,474
| +2,362% | +$80.5M | 0.02% | 690 |
|
|
2022
Q1 | $3.83M | Sell |
64,425
-144,528
| -69% | -$8.55M | ﹤0.01% | 4694 |
|
|
2021
Q4 | $14.6M | Sell |
208,953
-554,109
| -73% | -$37.7M | ﹤0.01% | 2449 |
|
|
2021
Q3 | $49.1M | Buy |
763,062
+589,587
| +340% | +$37.1M | 0.01% | 1132 |
|
|
2021
Q2 | $10.2M | Sell |
173,475
-757,635
| -81% | -$41.7M | ﹤0.01% | 3040 |
|
|
2021
Q1 | $45.8M | Buy |
931,110
+539,253
| +138% | +$25.6M | 0.01% | 1112 |
|
|
2020
Q4 | $17.3M | Buy |
391,857
+250,584
| +177% | +$10.6M | ﹤0.01% | 1958 |
|
|
2020
Q3 | $5.78M | Buy |
141,273
+107,715
| +321% | +$4.59M | ﹤0.01% | 2946 |
|
|
2020
Q2 | $1.34M | Sell |
33,558
-82,788
| -71% | -$3.08M | ﹤0.01% | 5300 |
|
|
2020
Q1 | $3.68M | Sell |
116,346
-309,642
| -73% | -$11M | ﹤0.01% | 3152 |
|
|
2019
Q4 | $15.2M | Buy |
425,988
+409,839
| +2,538% | +$14M | 0.01% | 1755 |
|
|
2019
Q3 | $535K | Buy |
16,149
+7,518
| +87% | +$250K | ﹤0.01% | 6623 |
|
|
2019
Q2 | $276K | Sell |
8,631
-20,802
| -71% | -$637K | ﹤0.01% | 7708 |
|
|
2019
Q1 | $858K | Sell |
29,433
-102,603
| -78% | -$2.92M | ﹤0.01% | 5865 |
|
|
2018
Q4 | $3.59M | Buy |
+132,036
| New | +$3.76M | ﹤0.01% | 3276 |
|
|
2018
Q3 | – | Sell |
-163,203
| Closed | -$5.03M | – | 9541 |
|
|
2018
Q2 | $4.96M | Sell |
163,203
-415,182
| -72% | -$12.5M | ﹤0.01% | 2787 |
|
|
2018
Q1 | $16.6M | Buy |
578,385
+229,353
| +66% | +$6.19M | 0.01% | 1280 |
|
|
2017
Q4 | $8.94M | Sell |
349,032
-57,753
| -14% | -$1.46M | 0.01% | 1842 |
|
|
2017
Q3 | $10.5M | Sell |
406,785
-112,875
| -22% | -$2.8M | 0.01% | 1563 |
|
|
2017
Q2 | $12.4M | Sell |
519,660
-2,718,939
| -84% | -$62.5M | 0.01% | 1295 |
|
|
2017
Q1 | $75M | Buy |
3,238,599
+283,533
| +10% | +$6.58M | 0.07% | 279 |
|
|
2016
Q4 | $66.1M | Buy |
2,955,066
+782,259
| +36% | +$17.3M | 0.07% | 284 |
|
|
2016
Q3 | $48.9M | Buy |
2,172,807
+1,372,386
| +171% | +$31.7M | 0.05% | 394 |
|
|
2016
Q2 | $17.3M | Sell |
800,421
-394,728
| -33% | -$8.44M | 0.02% | 880 |
|
|
2016
Q1 | $26.4M | Buy |
1,195,149
+1,107,210
| +1,259% | +$22.8M | 0.03% | 586 |
|
|
2015
Q4 | $1.71M | Sell |
87,939
-66,405
| -43% | -$1.26M | ﹤0.01% | 2911 |
|
|
2015
Q3 | $2.74M | Sell |
154,344
-1,510,680
| -91% | -$25.9M | ﹤0.01% | 2567 |
|
|
2015
Q2 | $27.1M | Buy |
1,665,024
+1,650,774
| +11,584% | +$27.7M | 0.02% | 819 |
|
|
2015
Q1 | $242K | Sell |
14,250
-162,249
| -92% | -$2.64M | ﹤0.01% | 5941 |
|
|
2014
Q4 | $2.82M | Buy |
176,499
+65,082
| +58% | +$957K | ﹤0.01% | 2547 |
|
|
2014
Q3 | $1.57M | Buy |
111,417
+107,487
| +2,735% | +$1.51M | ﹤0.01% | 3139 |
|
|
2014
Q2 | $51K | Sell |
3,930
-87,693
| -96% | -$1.07M | ﹤0.01% | 6720 |
|
|
2014
Q1 | $1.13M | Sell |
91,623
-35,676
| -28% | -$461K | ﹤0.01% | 3278 |
|
|
2013
Q4 | $1.69M | Sell |
127,299
-5,360,814
| -98% | -$65.6M | ﹤0.01% | 2711 |
|
|
2013
Q3 | $58.7M | Sell |
5,488,113
-242,352
| -4% | -$2.59M | 0.09% | 252 |
|
|
2013
Q2 | $62.6M | Buy |
+5,730,465
| New | +$58.4M | 0.11% | 204 |
|
Other funds holding NDAQ
IA
VCM
VPM
Citadel Advisors's NDAQ Position: Q1 2026 in Review
Citadel Advisors increased its Nasdaq (NDAQ) stake by 83% in Q1 2026, buying an estimated $38.5M and bringing the position to 946,293 shares worth $80.3M. The position accounts for 0.01% of the portfolio, ranked #966.
Citadel Advisors first reported a position in NDAQ in Q2 2013 and has held it in 51 quarters since. The position peaked at $286M in Q1 2024. 1,086 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.
- Citadel Advisors held 946,293 shares of Nasdaq worth $80.3M as of Q1 2026.
- Citadel Advisors bought 429,575 Nasdaq shares in Q1 2026, an estimated $38.5M.
- Nasdaq made up 0.01% of Citadel Advisors's portfolio in Q1 2026, its #966 holding.
- Citadel Advisors first reported a position in Nasdaq in Q2 2013 and has held it in 51 quarters since.
- Citadel Advisors's Nasdaq position peaked at $286M in Q1 2024.
- 1,086 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.