Citadel Advisors’s Netflix NFLX Stock Holding History

Citadel Advisors’s Portfolio NFLX Stock Details NFLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.55B	Buy	26,512,700 +1,157,200	+5%	+$102M	0.41%	38
2025 Q4	$2.38B	Sell	25,355,500 -3,351,500	-12%	-$361M	0.36%	42
2025 Q3	$3.44B	Sell	28,707,000 -2,330,000	-8%	-$284M	0.52%	26
2025 Q2	$4.16B	Buy	31,037,000 +6,607,000	+27%	+$747M	0.72%	18
2025 Q1	$2.28B	Sell	24,430,000 -6,512,000	-21%	-$619M	0.43%	25
2024 Q4	$2.76B	Buy	30,942,000 +3,953,000	+15%	+$325M	0.48%	25
2024 Q3	$1.91B	Buy	26,989,000 +524,000	+2%	+$35M	0.37%	29
2024 Q2	$1.79B	Sell	26,465,000 -4,223,000	-14%	-$264M	0.36%	29
2024 Q1	$1.86B	Sell	30,688,000 -17,781,000	-37%	-$1B	0.36%	28
2023 Q4	$2.36B	Buy	48,469,000 +1,544,000	+3%	+$67.4M	0.47%	23
2023 Q3	$1.77B	Sell	46,925,000 -3,508,000	-7%	-$149M	0.38%	26
2023 Q2	$2.22B	Sell	50,433,000 -1,843,000	-4%	-$67.9M	0.46%	25
2023 Q1	$1.81B	Sell	52,276,000 -38,625,000	-42%	-$1.28B	0.4%	25
2022 Q4	$2.68B	Buy	90,901,000 +12,682,000	+16%	+$356M	0.63%	18
2022 Q3	$1.84B	Buy	78,219,000 +26,980,000	+53%	+$599M	0.42%	23
2022 Q2	$896M	Buy	51,239,000 +4,405,000	+9%	+$97.7M	0.23%	38
2022 Q1	$1.75B	Buy	46,834,000 +13,507,000	+41%	+$562M	0.36%	24
2021 Q4	$2.01B	Sell	33,327,000 -9,820,000	-23%	-$627M	0.41%	25
2021 Q3	$2.63B	Buy	43,147,000 +1,579,000	+4%	+$86.9M	0.55%	23
2021 Q2	$2.2B	Buy	41,568,000 +327,000	+0.8%	+$16.7M	0.49%	25
2021 Q1	$2.15B	Sell	41,241,000 -864,000	-2%	-$45.8M	0.53%	23
2020 Q4	$2.28B	Sell	42,105,000 -12,573,000	-23%	-$637M	0.59%	20
2020 Q3	$2.73B	Buy	54,678,000 +28,741,000	+111%	+$1.43B	0.78%	16
2020 Q2	$1.18B	Sell	25,937,000 -410,000	-2%	-$17.5M	0.42%	25
2020 Q1	$989M	Sell	26,347,000 -11,418,000	-30%	-$404M	0.44%	24
2019 Q4	$1.22B	Buy	37,765,000 +1,114,000	+3%	+$33M	0.53%	20
2019 Q3	$981M	Buy	36,651,000 +3,210,000	+10%	+$100M	0.46%	22
2019 Q2	$1.23B	Buy	33,441,000 +5,667,000	+20%	+$204M	0.56%	20
2019 Q1	$990M	Sell	27,774,000 -2,747,000	-9%	-$95.2M	0.49%	19
2018 Q4	$817M	Buy	30,521,000 +3,901,000	+15%	+$117M	0.45%	25
2018 Q3	$996M	Sell	26,620,000 -5,427,000	-17%	-$197M	0.44%	21
2018 Q2	$1.25B	Buy	32,047,000 +2,082,000	+7%	+$71M	0.62%	16
2018 Q1	$885M	Buy	29,965,000 +17,673,000	+144%	+$481M	0.48%	21
2017 Q4	$236M	Sell	12,292,000 -2,345,000	-16%	-$45.2M	0.14%	110
2017 Q3	$265M	Buy	14,637,000 +4,585,000	+46%	+$80M	0.2%	57
2017 Q2	$150M	Buy	10,052,000 +2,823,000	+39%	+$43.4M	0.13%	128
2017 Q1	$107M	Sell	7,229,000 -3,073,000	-30%	-$43.1M	0.1%	185
2016 Q4	$128M	Sell	10,302,000 -2,461,000	-19%	-$29.2M	0.13%	119
2016 Q3	$126M	Sell	12,763,000 -2,509,000	-16%	-$24M	0.13%	113
2016 Q2	$140M	Buy	15,272,000 +1,223,000	+9%	+$11.7M	0.16%	86
2016 Q1	$144M	Sell	14,049,000 -8,069,000	-36%	-$79.2M	0.18%	72
2015 Q4	$253M	Sell	22,118,000 -6,193,000	-22%	-$70.8M	0.28%	43
2015 Q3	$292M	Sell	28,311,000 -67,512,000	-70%	-$725M	0.28%	43
2015 Q2	$899M	Buy	95,823,000 +54,362,000	+131%	+$455M	0.78%	7
2015 Q1	$247M	Buy	41,461,000 +2,170,000	+6%	+$13.2M	0.23%	64
2014 Q4	$192M	Sell	39,291,000 -15,778,000	-29%	-$84.7M	0.19%	75
2014 Q3	$355M	Buy	55,069,000 +10,094,000	+22%	+$65.5M	0.37%	23
2014 Q2	$283M	Sell	44,975,000 -4,753,000	-10%	-$25.7M	0.32%	28
2014 Q1	$250M	Sell	49,728,000 -581,000	-1%	-$3.33M	0.29%	23
2013 Q4	$265M	Sell	50,309,000 -2,163,000	-4%	-$10.6M	0.34%	24
2013 Q3	$232M	Buy	52,472,000 +16,037,000	+44%	+$61.9M	0.35%	22
2013 Q2	$110M	Buy	+36,435,000	New	+$108M	0.19%	75

Other funds holding NFLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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. 3,607 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.
3,607 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.