Citadel Advisors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $166M | Sell |
1,726,375
-5,135,228
| -75% | -$452M | 0.03% | 534 |
|
|
2025
Q4 | $643M | Buy |
6,861,603
+5,803,743
| +549% | +$626M | 0.1% | 134 |
|
|
2025
Q3 | $127M | Sell |
1,057,860
-2,255,580
| -68% | -$275M | 0.02% | 694 |
|
|
2025
Q2 | $444M | Sell |
3,313,440
-1,418,080
| -30% | -$160M | 0.08% | 183 |
|
|
2025
Q1 | $441M | Buy |
4,731,520
+1,895,480
| +67% | +$180M | 0.08% | 153 |
|
|
2024
Q4 | $253M | Buy |
2,836,040
+1,575,260
| +125% | +$130M | 0.04% | 316 |
|
|
2024
Q3 | $89.4M | Sell |
1,260,780
-693,650
| -35% | -$46.4M | 0.02% | 762 |
|
|
2024
Q2 | $132M | Sell |
1,954,430
-4,807,970
| -71% | -$300M | 0.03% | 533 |
|
|
2024
Q1 | $411M | Buy |
6,762,400
+4,820,660
| +248% | +$272M | 0.08% | 163 |
|
|
2023
Q4 | $94.5M | Sell |
1,941,740
-2,769,010
| -59% | -$121M | 0.02% | 716 |
|
|
2023
Q3 | $178M | Sell |
4,710,750
-5,160,260
| -52% | -$219M | 0.04% | 361 |
|
|
2023
Q2 | $435M | Buy |
9,871,010
+7,707,830
| +356% | +$284M | 0.09% | 110 |
|
|
2023
Q1 | $74.7M | Sell |
2,163,180
-8,385,660
| -79% | -$278M | 0.02% | 786 |
|
|
2022
Q4 | $311M | Buy |
10,548,840
+8,422,180
| +396% | +$236M | 0.07% | 191 |
|
|
2022
Q3 | $50.1M | Sell |
2,126,660
-176,040
| -8% | -$3.91M | 0.01% | 1073 |
|
|
2022
Q2 | $40.3M | Sell |
2,302,700
-1,412,080
| -38% | -$31.3M | 0.01% | 1189 |
|
|
2022
Q1 | $139M | Sell |
3,714,780
-5,828,050
| -61% | -$243M | 0.03% | 501 |
|
|
2021
Q4 | $575M | Buy |
9,542,830
+1,474,480
| +18% | +$94.2M | 0.12% | 92 |
|
|
2021
Q3 | $492M | Buy |
8,068,350
+3,897,410
| +93% | +$214M | 0.1% | 119 |
|
|
2021
Q2 | $220M | Buy |
4,170,940
+2,245,520
| +117% | +$115M | 0.05% | 286 |
|
|
2021
Q1 | $100M | Sell |
1,925,420
-1,406,210
| -42% | -$74.6M | 0.02% | 580 |
|
|
2020
Q4 | $180M | Sell |
3,331,630
-137,250
| -4% | -$6.96M | 0.05% | 295 |
|
|
2020
Q3 | $173M | Sell |
3,468,880
-2,070,100
| -37% | -$103M | 0.05% | 240 |
|
|
2020
Q2 | $252M | Sell |
5,538,980
-908,040
| -14% | -$38.6M | 0.09% | 124 |
|
|
2020
Q1 | $242M | Sell |
6,447,020
-3,542,130
| -35% | -$125M | 0.11% | 107 |
|
|
2019
Q4 | $323M | Buy |
9,989,150
+5,962,600
| +148% | +$177M | 0.14% | 91 |
|
|
2019
Q3 | $108M | Sell |
4,026,550
-9,945,140
| -71% | -$311M | 0.05% | 367 |
|
|
2019
Q2 | $513M | Buy |
13,971,690
+11,085,340
| +384% | +$400M | 0.24% | 39 |
|
|
2019
Q1 | $103M | Buy |
2,886,350
+2,785,100
| +2,751% | +$96.6M | 0.05% | 351 |
|
|
2018
Q4 | $2.71M | Sell |
101,250
-13,989,070
| -99% | -$419M | ﹤0.01% | 3690 |
|
|
2018
Q3 | $527M | Buy |
14,090,320
+12,292,840
| +684% | +$446M | 0.24% | 36 |
|
|
2018
Q2 | $70.4M | Sell |
1,797,480
-3,318,760
| -65% | -$113M | 0.03% | 522 |
|
|
2018
Q1 | $151M | Sell |
5,116,240
-8,828,940
| -63% | -$240M | 0.08% | 192 |
|
|
2017
Q4 | $268M | Buy |
13,945,180
+11,283,140
| +424% | +$217M | 0.16% | 91 |
|
|
2017
Q3 | $48.3M | Sell |
2,662,040
-6,114,610
| -70% | -$107M | 0.04% | 565 |
|
|
2017
Q2 | $131M | Buy |
8,776,650
+4,417,210
| +101% | +$68M | 0.11% | 158 |
|
|
2017
Q1 | $64.4M | Sell |
4,359,440
-13,004,810
| -75% | -$182M | 0.06% | 336 |
|
|
2016
Q4 | $215M | Buy |
17,364,250
+15,855,770
| +1,051% | +$188M | 0.22% | 59 |
|
|
2016
Q3 | $14.9M | Buy |
1,508,480
+415,520
| +38% | +$3.97M | 0.01% | 1051 |
|
|
2016
Q2 | $10M | Buy |
1,092,960
+218,340
| +25% | +$2.1M | 0.01% | 1252 |
|
|
2016
Q1 | $8.94M | Sell |
874,620
-1,844,040
| -68% | -$18.1M | 0.01% | 1281 |
|
|
2015
Q4 | $31.1M | Buy |
+2,718,660
| New | +$31.1M | 0.03% | 598 |
|
|
2015
Q3 | – | Sell |
-6,674,570
| Closed | -$71.7M | – | 9121 |
|
|
2015
Q2 | $62.6M | Sell |
6,674,570
-7,983,290
| -54% | -$66.8M | 0.05% | 406 |
|
|
2015
Q1 | $87.3M | Buy |
14,657,860
+9,314,760
| +174% | +$56.5M | 0.08% | 266 |
|
|
2014
Q4 | $26.1M | Buy |
5,343,100
+857,570
| +19% | +$4.6M | 0.03% | 788 |
|
|
2014
Q3 | $28.9M | Sell |
4,485,530
-17,336,130
| -79% | -$112M | 0.03% | 695 |
|
|
2014
Q2 | $137M | Buy |
21,821,660
+18,870,040
| +639% | +$102M | 0.16% | 103 |
|
|
2014
Q1 | $14.8M | Sell |
2,951,620
-5,928,720
| -67% | -$34M | 0.02% | 1026 |
|
|
2013
Q4 | $46.7M | Buy |
8,880,340
+5,681,410
| +178% | +$27.9M | 0.06% | 388 |
|
|
2013
Q3 | $14.1M | Sell |
3,198,930
-9,079,280
| -74% | -$35.1M | 0.02% | 904 |
|
|
2013
Q2 | $37M | Buy |
+12,278,210
| New | +$36.5M | 0.06% | 351 |
|
Other funds holding NFLX
VCM
VPM
Citadel Advisors's NFLX Position: Q1 2026 in Review
Citadel Advisors reduced its Netflix (NFLX) stake by 75% in Q1 2026, selling an estimated $452M and leaving 1,726,375 shares worth $166M. The position accounts for 0.03% of the portfolio, ranked #534.
Citadel Advisors first reported a position in NFLX in Q2 2013 and has held it in 51 quarters since. The position peaked at $643M in Q4 2025. 3,606 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- Citadel Advisors held 1,726,375 shares of Netflix worth $166M as of Q1 2026.
- Citadel Advisors sold 5,135,228 Netflix shares in Q1 2026, an estimated $452M.
- Netflix made up 0.03% of Citadel Advisors's portfolio in Q1 2026, its #534 holding.
- Citadel Advisors first reported a position in Netflix in Q2 2013 and has held it in 51 quarters since.
- Citadel Advisors's Netflix position peaked at $643M in Q4 2025.
- 3,606 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.