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	$3.96B	Sell	41,199,500 -21,685,100	-34%	-$1.91B	0.64%	21
2025 Q4	$5.9B	Buy	62,884,600 +36,641,600	+140%	+$3.95B	0.89%	16
2025 Q3	$3.15B	Sell	26,243,000 -5,435,000	-17%	-$663M	0.48%	29
2025 Q2	$4.24B	Buy	31,678,000 +6,073,000	+24%	+$687M	0.74%	17
2025 Q1	$2.39B	Sell	25,605,000 -5,093,000	-17%	-$484M	0.45%	24
2024 Q4	$2.74B	Buy	30,698,000 +1,319,000	+4%	+$109M	0.47%	26
2024 Q3	$2.08B	Buy	29,379,000 +2,352,000	+9%	+$157M	0.4%	22
2024 Q2	$1.82B	Sell	27,027,000 -1,893,000	-7%	-$118M	0.37%	28
2024 Q1	$1.76B	Sell	28,920,000 -17,282,000	-37%	-$974M	0.34%	29
2023 Q4	$2.25B	Buy	46,202,000 +919,000	+2%	+$40.1M	0.45%	26
2023 Q3	$1.71B	Sell	45,283,000 -13,566,000	-23%	-$575M	0.37%	28
2023 Q2	$2.59B	Sell	58,849,000 -6,124,000	-9%	-$226M	0.54%	21
2023 Q1	$2.24B	Sell	64,973,000 -29,129,000	-31%	-$964M	0.49%	22
2022 Q4	$2.77B	Buy	94,102,000 +217,000	+0.2%	+$6.09M	0.65%	16
2022 Q3	$2.21B	Buy	93,885,000 +30,784,000	+49%	+$684M	0.5%	20
2022 Q2	$1.1B	Buy	63,101,000 +7,925,000	+14%	+$176M	0.28%	30
2022 Q1	$2.07B	Buy	55,176,000 +13,825,000	+33%	+$576M	0.43%	23
2021 Q4	$2.49B	Sell	41,351,000 -99,000	-0.2%	-$6.33M	0.51%	24
2021 Q3	$2.53B	Sell	41,450,000 -5,090,000	-11%	-$280M	0.53%	24
2021 Q2	$2.46B	Buy	46,540,000 +5,508,000	+13%	+$282M	0.55%	23
2021 Q1	$2.14B	Buy	41,032,000 +253,000	+0.6%	+$13.4M	0.53%	24
2020 Q4	$2.21B	Buy	40,779,000 +2,264,000	+6%	+$115M	0.57%	22
2020 Q3	$1.93B	Buy	38,515,000 +13,369,000	+53%	+$665M	0.55%	25
2020 Q2	$1.14B	Sell	25,146,000 -882,000	-3%	-$37.5M	0.41%	26
2020 Q1	$977M	Sell	26,028,000 -8,878,000	-25%	-$314M	0.44%	26
2019 Q4	$1.13B	Sell	34,906,000 -220,000	-0.6%	-$6.52M	0.49%	23
2019 Q3	$940M	Buy	35,126,000 +11,912,000	+51%	+$373M	0.44%	24
2019 Q2	$853M	Buy	23,214,000 +445,000	+2%	+$16.1M	0.39%	29
2019 Q1	$812M	Sell	22,769,000 -2,008,000	-8%	-$69.6M	0.4%	25
2018 Q4	$663M	Buy	24,777,000 +1,218,000	+5%	+$36.4M	0.36%	28
2018 Q3	$881M	Sell	23,559,000 -2,014,000	-8%	-$73.1M	0.39%	25
2018 Q2	$1B	Buy	25,573,000 +4,482,000	+21%	+$153M	0.49%	21
2018 Q1	$623M	Sell	21,091,000 -66,000	-0.3%	-$1.8M	0.34%	29
2017 Q4	$406M	Buy	21,157,000 +8,422,000	+66%	+$162M	0.25%	44
2017 Q3	$231M	Buy	12,735,000 +319,000	+3%	+$5.56M	0.18%	68
2017 Q2	$186M	Buy	12,416,000 +3,871,000	+45%	+$59.6M	0.16%	93
2017 Q1	$126M	Sell	8,545,000 -4,940,000	-37%	-$69.3M	0.12%	146
2016 Q4	$167M	Buy	13,485,000 +2,752,000	+26%	+$32.6M	0.17%	84
2016 Q3	$106M	Sell	10,733,000 -3,058,000	-22%	-$29.2M	0.11%	154
2016 Q2	$126M	Sell	13,791,000 -719,000	-5%	-$6.91M	0.14%	101
2016 Q1	$148M	Sell	14,510,000 -10,046,000	-41%	-$98.6M	0.19%	66
2015 Q4	$281M	Sell	24,556,000 -1,255,000	-5%	-$14.3M	0.31%	36
2015 Q3	$267M	Sell	25,811,000 -77,376,000	-75%	-$831M	0.25%	48
2015 Q2	$968M	Buy	103,187,000 +51,849,000	+101%	+$434M	0.84%	5
2015 Q1	$306M	Buy	51,338,000 +6,727,000	+15%	+$40.8M	0.29%	38
2014 Q4	$218M	Sell	44,611,000 -8,778,000	-16%	-$47.1M	0.21%	58
2014 Q3	$344M	Sell	53,389,000 -14,623,000	-22%	-$94.9M	0.36%	25
2014 Q2	$428M	Buy	68,012,000 +18,697,000	+38%	+$101M	0.49%	12
2014 Q1	$248M	Sell	49,315,000 -3,283,000	-6%	-$18.8M	0.29%	24
2013 Q4	$277M	Sell	52,598,000 -9,940,000	-16%	-$48.8M	0.36%	19
2013 Q3	$276M	Buy	62,538,000 +12,523,000	+25%	+$48.4M	0.42%	13
2013 Q2	$151M	Buy	+50,015,000	New	+$149M	0.26%	43

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. 3,606 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.