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 | $10.5M | Buy |
123,600
+27,800
| +29% | +$2.49M | ﹤0.01% | 3186 |
|
|
2025
Q4 | $9.31M | Sell |
95,800
-49,100
| -34% | -$4.42M | ﹤0.01% | 3349 |
|
|
2025
Q3 | $12.8M | Buy |
144,900
+62,700
| +76% | +$5.81M | ﹤0.01% | 2904 |
|
|
2025
Q2 | $7.35M | Sell |
82,200
-14,400
| -15% | -$1.15M | ﹤0.01% | 3478 |
|
|
2025
Q1 | $7.33M | Sell |
96,600
-213,500
| -69% | -$16.8M | ﹤0.01% | 3303 |
|
|
2024
Q4 | $24M | Buy |
310,100
+33,000
| +12% | +$2.55M | ﹤0.01% | 1982 |
|
|
2024
Q3 | $20.2M | Buy |
277,100
+35,100
| +15% | +$2.4M | ﹤0.01% | 2039 |
|
|
2024
Q2 | $14.6M | Buy |
242,000
+9,200
| +4% | +$557K | ﹤0.01% | 2347 |
|
|
2024
Q1 | $14.7M | Sell |
232,800
-113,100
| -33% | -$6.54M | ﹤0.01% | 2425 |
|
|
2023
Q4 | $20.1M | Sell |
345,900
-86,500
| -20% | -$4.56M | ﹤0.01% | 2013 |
|
|
2023
Q3 | $21M | Sell |
432,400
-156,800
| -27% | -$7.95M | ﹤0.01% | 1808 |
|
|
2023
Q2 | $29.4M | Buy |
589,200
+399,200
| +210% | +$21.6M | 0.01% | 1493 |
|
|
2023
Q1 | $10.4M | Sell |
190,000
-278,500
| -59% | -$16.1M | ﹤0.01% | 2776 |
|
|
2022
Q4 | $28.7M | Sell |
468,500
-162,900
| -26% | -$10.1M | 0.01% | 1589 |
|
|
2022
Q3 | $35.8M | Sell |
631,400
-14,200
| -2% | -$835K | 0.01% | 1329 |
|
|
2022
Q2 | $32.8M | Buy |
645,600
+109,800
| +20% | +$5.81M | 0.01% | 1402 |
|
|
2022
Q1 | $31.8M | Sell |
535,800
-806,700
| -60% | -$47.7M | 0.01% | 1487 |
|
|
2021
Q4 | $94M | Buy |
1,342,500
+35,400
| +3% | +$2.41M | 0.02% | 699 |
|
|
2021
Q3 | $84.1M | Buy |
1,307,100
+1,070,400
| +452% | +$67.4M | 0.02% | 751 |
|
|
2021
Q2 | $13.9M | Buy |
236,700
+48,900
| +26% | +$2.69M | ﹤0.01% | 2584 |
|
|
2021
Q1 | $9.23M | Buy |
187,800
+100,500
| +115% | +$4.77M | ﹤0.01% | 3092 |
|
|
2020
Q4 | $3.86M | Sell |
87,300
-6,600
| -7% | -$279K | ﹤0.01% | 4131 |
|
|
2020
Q3 | $3.84M | Sell |
93,900
-80,700
| -46% | -$3.44M | ﹤0.01% | 3552 |
|
|
2020
Q2 | $6.95M | Buy |
174,600
+73,800
| +73% | +$2.75M | ﹤0.01% | 2635 |
|
|
2020
Q1 | $3.19M | Buy |
100,800
+66,900
| +197% | +$2.37M | ﹤0.01% | 3357 |
|
|
2019
Q4 | $1.21M | Sell |
33,900
-68,400
| -67% | -$2.33M | ﹤0.01% | 5260 |
|
|
2019
Q3 | $3.39M | Sell |
102,300
-13,800
| -12% | -$459K | ﹤0.01% | 3653 |
|
|
2019
Q2 | $3.72M | Buy |
116,100
+41,700
| +56% | +$1.28M | ﹤0.01% | 3523 |
|
|
2019
Q1 | $2.17M | Sell |
74,400
-135,900
| -65% | -$3.87M | ﹤0.01% | 4326 |
|
|
2018
Q4 | $5.72M | Buy |
210,300
+117,900
| +128% | +$3.36M | ﹤0.01% | 2598 |
|
|
2018
Q3 | $2.64M | Sell |
92,400
-66,900
| -42% | -$2.06M | ﹤0.01% | 3934 |
|
|
2018
Q2 | $4.85M | Buy |
159,300
+41,700
| +35% | +$1.25M | ﹤0.01% | 2823 |
|
|
2018
Q1 | $3.38M | Sell |
117,600
-6,000
| -5% | -$162K | ﹤0.01% | 2975 |
|
|
2017
Q4 | $3.17M | Buy |
123,600
+88,500
| +252% | +$2.23M | ﹤0.01% | 3033 |
|
|
2017
Q3 | $908K | Buy |
35,100
+19,800
| +129% | +$492K | ﹤0.01% | 4453 |
|
|
2017
Q2 | $365K | Buy |
15,300
+6,300
| +70% | +$145K | ﹤0.01% | 5581 |
|
|
2017
Q1 | $208K | Sell |
9,000
-29,100
| -76% | -$676K | ﹤0.01% | 6454 |
|
|
2016
Q4 | $852K | Sell |
38,100
-277,200
| -88% | -$6.11M | ﹤0.01% | 4072 |
|
|
2016
Q3 | $7.1M | Sell |
315,300
-1,069,500
| -77% | -$24.7M | 0.01% | 1662 |
|
|
2016
Q2 | $29.9M | Buy |
1,384,800
+407,400
| +42% | +$8.71M | 0.03% | 559 |
|
|
2016
Q1 | $21.6M | Sell |
977,400
-134,100
| -12% | -$2.76M | 0.03% | 699 |
|
|
2015
Q4 | $21.6M | Sell |
1,111,500
-109,200
| -9% | -$2.08M | 0.02% | 806 |
|
|
2015
Q3 | $21.7M | Buy |
1,220,700
+29,700
| +2% | +$509K | 0.02% | 844 |
|
|
2015
Q2 | $19.4M | Buy |
1,191,000
+104,700
| +10% | +$1.76M | 0.02% | 1026 |
|
|
2015
Q1 | $18.4M | Sell |
1,086,300
-623,700
| -36% | -$10.2M | 0.02% | 1023 |
|
|
2014
Q4 | $27.3M | Sell |
1,710,000
-93,600
| -5% | -$1.38M | 0.03% | 766 |
|
|
2014
Q3 | $25.5M | Buy |
1,803,600
+515,100
| +40% | +$7.23M | 0.03% | 773 |
|
|
2014
Q2 | $16.6M | Sell |
1,288,500
-63,900
| -5% | -$781K | 0.02% | 922 |
|
|
2014
Q1 | $16.7M | Buy |
1,352,400
+727,200
| +116% | +$9.4M | 0.02% | 927 |
|
|
2013
Q4 | $8.29M | Buy |
625,200
+568,200
| +997% | +$6.95M | 0.01% | 1336 |
|
|
2013
Q3 | $610K | Buy |
57,000
+6,300
| +12% | +$67.4K | ﹤0.01% | 3593 |
|
|
2013
Q2 | $554K | Buy |
+50,700
| New | +$517K | ﹤0.01% | 3749 |
|
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.