Citadel Advisors’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $339M | Sell |
2,302,838
-538,309
| -19% | -$87.5M | 0.05% | 276 |
|
|
2025
Q4 | $554M | Buy |
2,841,147
+1,791,446
| +171% | +$427M | 0.08% | 163 |
|
|
2025
Q3 | $295M | Sell |
1,049,701
-163,112
| -13% | -$41.5M | 0.04% | 340 |
|
|
2025
Q2 | $265M | Sell |
1,212,813
-101,882
| -8% | -$16.5M | 0.05% | 315 |
|
|
2025
Q1 | $184M | Buy |
1,314,695
+1,139,472
| +650% | +$186M | 0.03% | 399 |
|
|
2024
Q4 | $29.2M | Sell |
175,223
-714,447
| -80% | -$127M | 0.01% | 1769 |
|
|
2024
Q3 | $152M | Buy |
889,670
+222,948
| +33% | +$32.3M | 0.03% | 484 |
|
|
2024
Q2 | $94.1M | Sell |
666,722
-468,073
| -41% | -$58.1M | 0.02% | 721 |
|
|
2024
Q1 | $143M | Buy |
1,134,795
+381,595
| +51% | +$43.7M | 0.03% | 512 |
|
|
2023
Q4 | $79.4M | Sell |
753,200
-224,956
| -23% | -$24.6M | 0.02% | 831 |
|
|
2023
Q3 | $104M | Sell |
978,156
-242,812
| -20% | -$28.1M | 0.02% | 609 |
|
|
2023
Q2 | $145M | Buy |
1,220,968
+1,142,772
| +1,461% | +$118M | 0.03% | 435 |
|
|
2023
Q1 | $7.27M | Sell |
78,196
-379,905
| -83% | -$33.3M | ﹤0.01% | 3233 |
|
|
2022
Q4 | $37.4M | Buy |
458,101
+440,174
| +2,455% | +$33.5M | 0.01% | 1360 |
|
|
2022
Q3 | $1.09M | Sell |
17,927
-337,919
| -95% | -$24.7M | ﹤0.01% | 6800 |
|
|
2022
Q2 | $24.9M | Sell |
355,846
-2,508,224
| -88% | -$184M | 0.01% | 1626 |
|
|
2022
Q1 | $237M | Buy |
2,864,070
+2,635,962
| +1,156% | +$213M | 0.05% | 281 |
|
|
2021
Q4 | $19.9M | Buy |
228,108
+185,900
| +440% | +$17.5M | ﹤0.01% | 2029 |
|
|
2021
Q3 | $3.68M | Sell |
42,208
-36,066
| -46% | -$3.19M | ﹤0.01% | 4920 |
|
|
2021
Q2 | $6.09M | Sell |
78,274
-1,373,767
| -95% | -$108M | ﹤0.01% | 4025 |
|
|
2021
Q1 | $102M | Buy |
1,452,041
+1,193,191
| +461% | +$77.3M | 0.03% | 576 |
|
|
2020
Q4 | $16.7M | Sell |
258,850
-450,836
| -64% | -$26.8M | ﹤0.01% | 1999 |
|
|
2020
Q3 | $42.4M | Buy |
709,686
+634,817
| +848% | +$36.1M | 0.01% | 978 |
|
|
2020
Q2 | $4.14M | Sell |
74,869
-580,698
| -89% | -$30.8M | ﹤0.01% | 3354 |
|
|
2020
Q1 | $31.7M | Buy |
655,567
+11,717
| +2% | +$605K | 0.01% | 892 |
|
|
2019
Q4 | $34.1M | Buy |
643,850
+384,087
| +148% | +$21.1M | 0.01% | 1027 |
|
|
2019
Q3 | $14.3M | Sell |
259,763
-90,432
| -26% | -$5M | 0.01% | 1823 |
|
|
2019
Q2 | $20M | Buy |
350,195
+187,250
| +115% | +$10.1M | 0.01% | 1434 |
|
|
2019
Q1 | $8.75M | Sell |
162,945
-1,067,420
| -87% | -$54.4M | ﹤0.01% | 2243 |
|
|
2018
Q4 | $55.5M | Buy |
1,230,365
+1,208,436
| +5,511% | +$57.9M | 0.03% | 563 |
|
|
2018
Q3 | $1.13M | Sell |
21,929
-1,947,482
| -99% | -$94.6M | ﹤0.01% | 5326 |
|
|
2018
Q2 | $86.8M | Buy |
1,969,411
+1,010,985
| +105% | +$46.6M | 0.04% | 425 |
|
|
2018
Q1 | $43.8M | Sell |
958,426
-1,027,465
| -52% | -$51.1M | 0.02% | 661 |
|
|
2017
Q4 | $93.9M | Sell |
1,985,891
-98,718
| -5% | -$4.84M | 0.06% | 355 |
|
|
2017
Q3 | $101M | Buy |
2,084,609
+1,843,643
| +765% | +$91.7M | 0.08% | 253 |
|
|
2017
Q2 | $12.1M | Sell |
240,966
-850,723
| -78% | -$38.8M | 0.01% | 1313 |
|
|
2017
Q1 | $48.7M | Buy |
1,091,689
+122,084
| +13% | +$5.08M | 0.04% | 465 |
|
|
2016
Q4 | $37.3M | Buy |
969,605
+25,248
| +3% | +$988K | 0.04% | 516 |
|
|
2016
Q3 | $37.1M | Sell |
944,357
-1,359,890
| -59% | -$55.4M | 0.04% | 529 |
|
|
2016
Q2 | $94.3M | Buy |
2,304,247
+1,352,520
| +142% | +$54M | 0.11% | 155 |
|
|
2016
Q1 | $38.9M | Buy |
951,727
+797,466
| +517% | +$29.5M | 0.05% | 398 |
|
|
2015
Q4 | $5.63M | Sell |
154,261
-99,830
| -39% | -$3.81M | 0.01% | 1709 |
|
|
2015
Q3 | $9.18M | Sell |
254,091
-210,939
| -45% | -$8.11M | 0.01% | 1415 |
|
|
2015
Q2 | $18.7M | Buy |
465,030
+327,878
| +239% | +$14.2M | 0.02% | 1040 |
|
|
2015
Q1 | $5.92M | Sell |
137,152
-1,279,033
| -90% | -$55.4M | 0.01% | 1864 |
|
|
2014
Q4 | $63.7M | Sell |
1,416,185
-1,856,508
| -57% | -$75.6M | 0.06% | 352 |
|
|
2014
Q3 | $125M | Buy |
3,272,693
+2,599,514
| +386% | +$105M | 0.13% | 132 |
|
|
2014
Q2 | $27.3M | Buy |
673,179
+25,688
| +4% | +$1.06M | 0.03% | 646 |
|
|
2014
Q1 | $26.5M | Sell |
647,491
-1,583,432
| -71% | -$60.3M | 0.03% | 670 |
|
|
2013
Q4 | $85.4M | Buy |
2,230,923
+1,368,337
| +159% | +$47M | 0.11% | 192 |
|
|
2013
Q3 | $28.6M | Sell |
862,586
-337,798
| -28% | -$11M | 0.04% | 554 |
|
|
2013
Q2 | $36.9M | Buy |
+1,200,384
| New | +$39.8M | 0.06% | 354 |
|
Other funds holding ORCL
VCM
VPM
Citadel Advisors's ORCL Position: Q1 2026 in Review
Citadel Advisors reduced its Oracle (ORCL) stake by 19% in Q1 2026, selling an estimated $87.5M and leaving 2,302,838 shares worth $339M. The position accounts for 0.05% of the portfolio, ranked #276.
Citadel Advisors first reported a position in ORCL in Q2 2013 and has held it in 52 quarters since. The position peaked at $554M in Q4 2025. 3,473 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.
- Citadel Advisors held 2,302,838 shares of Oracle worth $339M as of Q1 2026.
- Citadel Advisors sold 538,309 Oracle shares in Q1 2026, an estimated $87.5M.
- Oracle made up 0.05% of Citadel Advisors's portfolio in Q1 2026, its #276 holding.
- Citadel Advisors first reported a position in Oracle in Q2 2013 and has held it in 52 quarters since.
- Citadel Advisors's Oracle position peaked at $554M in Q4 2025.
- 3,473 funds tracked by Wall St. Rank held Oracle as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.