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 | $1.24B | Sell |
8,401,400
-439,300
| -5% | -$71.4M | 0.2% | 73 |
|
|
2025
Q4 | $1.72B | Buy |
8,840,700
+1,571,000
| +22% | +$374M | 0.26% | 58 |
|
|
2025
Q3 | $2.04B | Buy |
7,269,700
+2,163,000
| +42% | +$551M | 0.31% | 45 |
|
|
2025
Q2 | $1.12B | Buy |
5,106,700
+1,079,000
| +27% | +$174M | 0.19% | 67 |
|
|
2025
Q1 | $563M | Buy |
4,027,700
+1,749,200
| +77% | +$285M | 0.11% | 109 |
|
|
2024
Q4 | $380M | Sell |
2,278,500
-1,158,100
| -34% | -$206M | 0.07% | 209 |
|
|
2024
Q3 | $586M | Buy |
3,436,600
+171,900
| +5% | +$24.9M | 0.11% | 114 |
|
|
2024
Q2 | $461M | Buy |
3,264,700
+514,600
| +19% | +$63.9M | 0.09% | 133 |
|
|
2024
Q1 | $345M | Sell |
2,750,100
-1,683,600
| -38% | -$193M | 0.07% | 211 |
|
|
2023
Q4 | $467M | Sell |
4,433,700
-191,200
| -4% | -$20.9M | 0.09% | 121 |
|
|
2023
Q3 | $490M | Buy |
4,624,900
+578,000
| +14% | +$66.9M | 0.11% | 101 |
|
|
2023
Q2 | $482M | Buy |
4,046,900
+2,170,300
| +116% | +$224M | 0.1% | 102 |
|
|
2023
Q1 | $174M | Sell |
1,876,600
-1,079,600
| -37% | -$94.7M | 0.04% | 374 |
|
|
2022
Q4 | $242M | Buy |
2,956,200
+721,200
| +32% | +$54.8M | 0.06% | 273 |
|
|
2022
Q3 | $136M | Buy |
2,235,000
+19,400
| +0.9% | +$1.42M | 0.03% | 447 |
|
|
2022
Q2 | $155M | Buy |
2,215,600
+88,700
| +4% | +$6.49M | 0.04% | 377 |
|
|
2022
Q1 | $176M | Buy |
2,126,900
+238,500
| +13% | +$19.3M | 0.04% | 400 |
|
|
2021
Q4 | $165M | Buy |
1,888,400
+387,500
| +26% | +$36.4M | 0.03% | 425 |
|
|
2021
Q3 | $131M | Sell |
1,500,900
-222,400
| -13% | -$19.6M | 0.03% | 528 |
|
|
2021
Q2 | $134M | Sell |
1,723,300
-272,800
| -14% | -$21.4M | 0.03% | 520 |
|
|
2021
Q1 | $140M | Buy |
1,996,100
+1,090,100
| +120% | +$70.6M | 0.03% | 433 |
|
|
2020
Q4 | $58.6M | Sell |
906,000
-776,900
| -46% | -$46.2M | 0.02% | 842 |
|
|
2020
Q3 | $100M | Sell |
1,682,900
-32,300
| -2% | -$1.83M | 0.03% | 463 |
|
|
2020
Q2 | $94.8M | Buy |
1,715,200
+307,000
| +22% | +$16.3M | 0.03% | 430 |
|
|
2020
Q1 | $68.1M | Sell |
1,408,200
-575,900
| -29% | -$29.7M | 0.03% | 503 |
|
|
2019
Q4 | $105M | Sell |
1,984,100
-642,000
| -24% | -$35.3M | 0.05% | 370 |
|
|
2019
Q3 | $145M | Sell |
2,626,100
-587,200
| -18% | -$32.4M | 0.07% | 246 |
|
|
2019
Q2 | $183M | Buy |
3,213,300
+1,455,100
| +83% | +$78.7M | 0.08% | 186 |
|
|
2019
Q1 | $94.4M | Buy |
1,758,200
+106,500
| +6% | +$5.43M | 0.05% | 384 |
|
|
2018
Q4 | $74.6M | Buy |
1,651,700
+279,200
| +20% | +$13.4M | 0.04% | 439 |
|
|
2018
Q3 | $70.8M | Sell |
1,372,500
-2,162,100
| -61% | -$105M | 0.03% | 568 |
|
|
2018
Q2 | $156M | Buy |
3,534,600
+1,548,700
| +78% | +$71.4M | 0.08% | 223 |
|
|
2018
Q1 | $90.9M | Sell |
1,985,900
-350,200
| -15% | -$17.4M | 0.05% | 358 |
|
|
2017
Q4 | $110M | Buy |
2,336,100
+264,100
| +13% | +$13M | 0.07% | 299 |
|
|
2017
Q3 | $100M | Buy |
2,072,000
+954,200
| +85% | +$47.5M | 0.08% | 256 |
|
|
2017
Q2 | $56M | Buy |
1,117,800
+446,400
| +66% | +$20.3M | 0.05% | 448 |
|
|
2017
Q1 | $30M | Sell |
671,400
-574,400
| -46% | -$23.9M | 0.03% | 713 |
|
|
2016
Q4 | $47.9M | Buy |
1,245,800
+335,400
| +37% | +$13.1M | 0.05% | 405 |
|
|
2016
Q3 | $35.8M | Sell |
910,400
-86,000
| -9% | -$3.5M | 0.04% | 556 |
|
|
2016
Q2 | $40.8M | Buy |
996,400
+241,400
| +32% | +$9.64M | 0.05% | 430 |
|
|
2016
Q1 | $30.9M | Buy |
755,000
+281,200
| +59% | +$10.4M | 0.04% | 505 |
|
|
2015
Q4 | $17.3M | Sell |
473,800
-302,300
| -39% | -$11.5M | 0.02% | 921 |
|
|
2015
Q3 | $28M | Sell |
776,100
-626,500
| -45% | -$24.1M | 0.03% | 694 |
|
|
2015
Q2 | $56.5M | Buy |
1,402,600
+810,500
| +137% | +$35.2M | 0.05% | 449 |
|
|
2015
Q1 | $25.5M | Sell |
592,100
-270,100
| -31% | -$11.7M | 0.02% | 828 |
|
|
2014
Q4 | $38.8M | Buy |
862,200
+147,300
| +21% | +$5.99M | 0.04% | 590 |
|
|
2014
Q3 | $27.4M | Sell |
714,900
-190,100
| -21% | -$7.7M | 0.03% | 727 |
|
|
2014
Q2 | $36.7M | Buy |
905,000
+496,100
| +121% | +$20.4M | 0.04% | 503 |
|
|
2014
Q1 | $16.7M | Sell |
408,900
-282,900
| -41% | -$10.8M | 0.02% | 924 |
|
|
2013
Q4 | $26.5M | Sell |
691,800
-48,100
| -7% | -$1.65M | 0.03% | 652 |
|
|
2013
Q3 | $24.5M | Sell |
739,900
-337,100
| -31% | -$10.9M | 0.04% | 627 |
|
|
2013
Q2 | $33.1M | Buy |
+1,077,000
| New | +$35.7M | 0.06% | 405 |
|
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.