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 | $25.6M | Buy |
302,100
+35,000
| +13% | +$3.14M | ﹤0.01% | 2028 |
|
|
2025
Q4 | $25.9M | Sell |
267,100
-43,900
| -14% | -$3.95M | ﹤0.01% | 2063 |
|
|
2025
Q3 | $27.5M | Buy |
311,000
+95,000
| +44% | +$8.8M | ﹤0.01% | 1959 |
|
|
2025
Q2 | $19.3M | Sell |
216,000
-113,600
| -34% | -$9.07M | ﹤0.01% | 2177 |
|
|
2025
Q1 | $25M | Buy |
329,600
+104,800
| +47% | +$8.25M | ﹤0.01% | 1787 |
|
|
2024
Q4 | $17.4M | Sell |
224,800
-49,600
| -18% | -$3.84M | ﹤0.01% | 2320 |
|
|
2024
Q3 | $20M | Sell |
274,400
-16,100
| -6% | -$1.1M | ﹤0.01% | 2053 |
|
|
2024
Q2 | $17.5M | Buy |
290,500
+117,900
| +68% | +$7.14M | ﹤0.01% | 2133 |
|
|
2024
Q1 | $10.9M | Sell |
172,600
-123,200
| -42% | -$7.13M | ﹤0.01% | 2839 |
|
|
2023
Q4 | $17.2M | Buy |
295,800
+23,600
| +9% | +$1.24M | ﹤0.01% | 2167 |
|
|
2023
Q3 | $13.2M | Buy |
272,200
+181,000
| +198% | +$9.17M | ﹤0.01% | 2340 |
|
|
2023
Q2 | $4.55M | Sell |
91,200
-17,400
| -16% | -$943K | ﹤0.01% | 3787 |
|
|
2023
Q1 | $5.94M | Sell |
108,600
-154,500
| -59% | -$8.93M | ﹤0.01% | 3527 |
|
|
2022
Q4 | $16.1M | Sell |
263,100
-224,000
| -46% | -$14M | ﹤0.01% | 2193 |
|
|
2022
Q3 | $27.6M | Sell |
487,100
-361,300
| -43% | -$21.3M | 0.01% | 1562 |
|
|
2022
Q2 | $43.1M | Buy |
848,400
+313,800
| +59% | +$16.6M | 0.01% | 1139 |
|
|
2022
Q1 | $31.8M | Sell |
534,600
-243,900
| -31% | -$14.4M | 0.01% | 1488 |
|
|
2021
Q4 | $54.5M | Buy |
778,500
+100,200
| +15% | +$6.83M | 0.01% | 1099 |
|
|
2021
Q3 | $43.6M | Buy |
678,300
+394,500
| +139% | +$24.8M | 0.01% | 1245 |
|
|
2021
Q2 | $16.6M | Sell |
283,800
-7,800
| -3% | -$429K | ﹤0.01% | 2319 |
|
|
2021
Q1 | $14.3M | Sell |
291,600
-28,800
| -9% | -$1.37M | ﹤0.01% | 2434 |
|
|
2020
Q4 | $14.2M | Buy |
320,400
+168,000
| +110% | +$7.11M | ﹤0.01% | 2196 |
|
|
2020
Q3 | $6.23M | Buy |
152,400
+10,200
| +7% | +$435K | ﹤0.01% | 2855 |
|
|
2020
Q2 | $5.66M | Hold |
142,200
| – | – | ﹤0.01% | 2916 |
|
|
2020
Q1 | $4.5M | Buy |
142,200
+48,600
| +52% | +$1.72M | ﹤0.01% | 2871 |
|
|
2019
Q4 | $3.34M | Buy |
93,600
+39,900
| +74% | +$1.36M | ﹤0.01% | 3637 |
|
|
2019
Q3 | $1.78M | Sell |
53,700
-18,300
| -25% | -$608K | ﹤0.01% | 4667 |
|
|
2019
Q2 | $2.31M | Sell |
72,000
-22,500
| -24% | -$689K | ﹤0.01% | 4272 |
|
|
2019
Q1 | $2.76M | Sell |
94,500
-10,200
| -10% | -$291K | ﹤0.01% | 3908 |
|
|
2018
Q4 | $2.85M | Buy |
104,700
+51,900
| +98% | +$1.48M | ﹤0.01% | 3600 |
|
|
2018
Q3 | $1.51M | Sell |
52,800
-9,300
| -15% | -$286K | ﹤0.01% | 4865 |
|
|
2018
Q2 | $1.89M | Sell |
62,100
-99,900
| -62% | -$3M | ﹤0.01% | 4204 |
|
|
2018
Q1 | $4.66M | Buy |
162,000
+73,800
| +84% | +$1.99M | ﹤0.01% | 2545 |
|
|
2017
Q4 | $2.26M | Buy |
88,200
+47,100
| +115% | +$1.19M | ﹤0.01% | 3469 |
|
|
2017
Q3 | $1.06M | Sell |
41,100
-2,700
| -6% | -$67.1K | ﹤0.01% | 4233 |
|
|
2017
Q2 | $1.04M | Sell |
43,800
-16,800
| -28% | -$386K | ﹤0.01% | 4020 |
|
|
2017
Q1 | $1.4M | Sell |
60,600
-6,300
| -9% | -$146K | ﹤0.01% | 3516 |
|
|
2016
Q4 | $1.5M | Sell |
66,900
-8,400
| -11% | -$185K | ﹤0.01% | 3308 |
|
|
2016
Q3 | $1.7M | Sell |
75,300
-44,700
| -37% | -$1.03M | ﹤0.01% | 3170 |
|
|
2016
Q2 | $2.59M | Buy |
120,000
+600
| +0.5% | +$12.8K | ﹤0.01% | 2467 |
|
|
2016
Q1 | $2.64M | Buy |
119,400
+45,000
| +60% | +$926K | ﹤0.01% | 2379 |
|
|
2015
Q4 | $1.44M | Sell |
74,400
-3,600
| -5% | -$68.5K | ﹤0.01% | 3129 |
|
|
2015
Q3 | $1.39M | Buy |
78,000
+33,000
| +73% | +$566K | ﹤0.01% | 3389 |
|
|
2015
Q2 | $732K | Sell |
45,000
-1,200
| -3% | -$20.1K | ﹤0.01% | 4403 |
|
|
2015
Q1 | $784K | Sell |
46,200
-42,600
| -48% | -$693K | ﹤0.01% | 4268 |
|
|
2014
Q4 | $1.42M | Sell |
88,800
-15,900
| -15% | -$234K | ﹤0.01% | 3321 |
|
|
2014
Q3 | $1.48M | Buy |
104,700
+49,200
| +89% | +$690K | ﹤0.01% | 3219 |
|
|
2014
Q2 | $714K | Sell |
55,500
-9,300
| -14% | -$114K | ﹤0.01% | 3919 |
|
|
2014
Q1 | $798K | Buy |
64,800
+10,500
| +19% | +$136K | ﹤0.01% | 3711 |
|
|
2013
Q4 | $720K | Sell |
54,300
-2,100
| -4% | -$25.7K | ﹤0.01% | 3575 |
|
|
2013
Q3 | $603K | Sell |
56,400
-6,900
| -11% | -$73.8K | ﹤0.01% | 3598 |
|
|
2013
Q2 | $692K | Buy |
+63,300
| New | +$645K | ﹤0.01% | 3523 |
|
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.