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 | $1.37B | Sell |
9,326,300
-641,900
| -6% | -$104M | 0.22% | 66 |
|
|
2025
Q4 | $1.94B | Buy |
9,968,200
+551,700
| +6% | +$131M | 0.29% | 50 |
|
|
2025
Q3 | $2.65B | Buy |
9,416,500
+3,412,600
| +57% | +$869M | 0.4% | 34 |
|
|
2025
Q2 | $1.31B | Buy |
6,003,900
+1,346,900
| +29% | +$217M | 0.23% | 51 |
|
|
2025
Q1 | $651M | Buy |
4,657,000
+814,200
| +21% | +$133M | 0.12% | 90 |
|
|
2024
Q4 | $640M | Buy |
3,842,800
+74,300
| +2% | +$13.2M | 0.11% | 99 |
|
|
2024
Q3 | $642M | Sell |
3,768,500
-98,300
| -3% | -$14.2M | 0.12% | 102 |
|
|
2024
Q2 | $546M | Buy |
3,866,800
+171,300
| +5% | +$21.3M | 0.11% | 118 |
|
|
2024
Q1 | $464M | Buy |
3,695,500
+447,000
| +14% | +$51.2M | 0.09% | 141 |
|
|
2023
Q4 | $342M | Sell |
3,248,500
-330,100
| -9% | -$36M | 0.07% | 186 |
|
|
2023
Q3 | $379M | Sell |
3,578,600
-134,800
| -4% | -$15.6M | 0.08% | 142 |
|
|
2023
Q2 | $442M | Buy |
3,713,400
+891,400
| +32% | +$92.2M | 0.09% | 108 |
|
|
2023
Q1 | $262M | Sell |
2,822,000
-2,691,200
| -49% | -$236M | 0.06% | 224 |
|
|
2022
Q4 | $451M | Buy |
5,513,200
+1,340,600
| +32% | +$102M | 0.11% | 126 |
|
|
2022
Q3 | $255M | Buy |
4,172,600
+453,200
| +12% | +$33.2M | 0.06% | 231 |
|
|
2022
Q2 | $260M | Buy |
3,719,400
+562,000
| +18% | +$41.1M | 0.07% | 205 |
|
|
2022
Q1 | $261M | Sell |
3,157,400
-5,400
| -0.2% | -$437K | 0.05% | 246 |
|
|
2021
Q4 | $276M | Sell |
3,162,800
-2,151,700
| -40% | -$202M | 0.06% | 241 |
|
|
2021
Q3 | $463M | Buy |
5,314,500
+999,700
| +23% | +$88.3M | 0.1% | 128 |
|
|
2021
Q2 | $336M | Buy |
4,314,800
+1,898,000
| +79% | +$149M | 0.08% | 165 |
|
|
2021
Q1 | $170M | Sell |
2,416,800
-1,306,200
| -35% | -$84.6M | 0.04% | 346 |
|
|
2020
Q4 | $241M | Buy |
3,723,000
+1,373,100
| +58% | +$81.7M | 0.06% | 201 |
|
|
2020
Q3 | $140M | Buy |
2,349,900
+26,000
| +1% | +$1.48M | 0.04% | 306 |
|
|
2020
Q2 | $128M | Buy |
2,323,900
+580,600
| +33% | +$30.8M | 0.05% | 313 |
|
|
2020
Q1 | $84.3M | Buy |
1,743,300
+564,400
| +48% | +$29.1M | 0.04% | 408 |
|
|
2019
Q4 | $62.5M | Sell |
1,178,900
-196,200
| -14% | -$10.8M | 0.03% | 649 |
|
|
2019
Q3 | $75.7M | Sell |
1,375,100
-170,500
| -11% | -$9.42M | 0.04% | 534 |
|
|
2019
Q2 | $88.1M | Sell |
1,545,600
-10,000
| -0.6% | -$541K | 0.04% | 447 |
|
|
2019
Q1 | $83.6M | Sell |
1,555,600
-1,299,800
| -46% | -$66.2M | 0.04% | 442 |
|
|
2018
Q4 | $129M | Sell |
2,855,400
-321,300
| -10% | -$15.4M | 0.07% | 240 |
|
|
2018
Q3 | $164M | Buy |
3,176,700
+425,700
| +15% | +$20.7M | 0.07% | 238 |
|
|
2018
Q2 | $121M | Buy |
2,751,000
+501,700
| +22% | +$23.1M | 0.06% | 303 |
|
|
2018
Q1 | $103M | Buy |
2,249,300
+492,100
| +28% | +$24.5M | 0.06% | 314 |
|
|
2017
Q4 | $83.1M | Sell |
1,757,200
-55,400
| -3% | -$2.72M | 0.05% | 395 |
|
|
2017
Q3 | $87.6M | Sell |
1,812,600
-247,800
| -12% | -$12.3M | 0.07% | 299 |
|
|
2017
Q2 | $103M | Buy |
2,060,400
+845,900
| +70% | +$38.6M | 0.09% | 217 |
|
|
2017
Q1 | $54.2M | Buy |
1,214,500
+489,900
| +68% | +$20.4M | 0.05% | 419 |
|
|
2016
Q4 | $27.9M | Sell |
724,600
-313,900
| -30% | -$12.3M | 0.03% | 655 |
|
|
2016
Q3 | $40.8M | Buy |
1,038,500
+46,200
| +5% | +$1.88M | 0.04% | 485 |
|
|
2016
Q2 | $40.6M | Sell |
992,300
-70,000
| -7% | -$2.8M | 0.05% | 435 |
|
|
2016
Q1 | $43.5M | Buy |
1,062,300
+587,700
| +124% | +$21.8M | 0.05% | 353 |
|
|
2015
Q4 | $17.3M | Sell |
474,600
-268,300
| -36% | -$10.2M | 0.02% | 918 |
|
|
2015
Q3 | $26.8M | Buy |
742,900
+82,000
| +12% | +$3.15M | 0.03% | 727 |
|
|
2015
Q2 | $26.6M | Sell |
660,900
-292,300
| -31% | -$12.7M | 0.02% | 825 |
|
|
2015
Q1 | $41.1M | Buy |
953,200
+353,100
| +59% | +$15.3M | 0.04% | 569 |
|
|
2014
Q4 | $27M | Buy |
600,100
+7,100
| +1% | +$289K | 0.03% | 773 |
|
|
2014
Q3 | $22.7M | Buy |
593,000
+174,500
| +42% | +$7.07M | 0.02% | 841 |
|
|
2014
Q2 | $17M | Sell |
418,500
-408,000
| -49% | -$16.8M | 0.02% | 911 |
|
|
2014
Q1 | $33.8M | Buy |
826,500
+130,500
| +19% | +$4.97M | 0.04% | 562 |
|
|
2013
Q4 | $26.6M | Sell |
696,000
-270,300
| -28% | -$9.29M | 0.03% | 649 |
|
|
2013
Q3 | $32.1M | Buy |
966,300
+244,300
| +34% | +$7.93M | 0.05% | 499 |
|
|
2013
Q2 | $22.2M | Buy |
+722,000
| New | +$24M | 0.04% | 604 |
|
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.