Citadel Advisors
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Citadel Advisors’s Palantir PLTR Stock Holding History

Citadel Advisors’s Portfolio PLTR Stock Details PLTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.06B Sell
14,087,100
-881,100
-6% -$135M 0.33% 43
2025
Q4 		$2.66B Buy
14,968,200
+107,200
+0.7% +$19.4M 0.4% 38
2025
Q3 		$2.71B Sell
14,861,000
-4,053,000
-21% -$657M 0.41% 33
2025
Q2 		$2.58B Sell
18,914,000
-2,615,300
-12% -$307M 0.45% 31
2025
Q1 		$1.82B Buy
21,529,300
+4,507,400
+26% +$396M 0.34% 30
2024
Q4 		$1.29B Buy
17,021,900
+4,222,100
+33% +$246M 0.22% 45
2024
Q3 		$476M Buy
12,799,800
+651,000
+5% +$20M 0.09% 146
2024
Q2 		$308M Sell
12,148,800
-4,510,200
-27% -$102M 0.06% 229
2024
Q1 		$383M Buy
16,659,000
+426,600
+3% +$9.09M 0.07% 181
2023
Q4 		$279M Buy
16,232,400
+441,000
+3% +$7.85M 0.06% 238
2023
Q3 		$253M Buy
15,791,400
+2,831,000
+22% +$45.1M 0.05% 241
2023
Q2 		$199M Buy
12,960,400
+4,830,300
+59% +$54.9M 0.04% 329
2023
Q1 		$68.7M Buy
8,130,100
+1,185,300
+17% +$9.28M 0.02% 848
2022
Q4 		$44.6M Buy
6,944,800
+2,152,400
+45% +$16.3M 0.01% 1216
2022
Q3 		$39M Sell
4,792,400
-857,100
-15% -$7.62M 0.01% 1256
2022
Q2 		$51.2M Sell
5,649,500
-3,544,600
-39% -$35M 0.01% 1004
2022
Q1 		$126M Sell
9,194,100
-805,300
-8% -$10.7M 0.03% 547
2021
Q4 		$182M Sell
9,999,400
-2,405,400
-19% -$53.1M 0.04% 387
2021
Q3 		$298M Sell
12,404,800
-109,600
-0.9% -$2.67M 0.06% 222
2021
Q2 		$330M Sell
12,514,400
-3,520,500
-22% -$81.4M 0.07% 170
2021
Q1 		$373M Buy
16,034,900
+12,758,700
+389% +$350M 0.09% 134
2020
Q4 		$77.2M Buy
+3,276,200
New +$58.6M 0.02% 689

Other funds holding PLTR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citadel Advisors's PLTR Position: Q1 2026 in Review

Citadel Advisors reduced its Palantir (PLTR) stake by 40% in Q1 2026, selling an estimated $203M and leaving 2,015,600 shares worth $295M. The position accounts for 0.05% of the portfolio, ranked #314.

Citadel Advisors first reported a position in PLTR in Q4 2020 and has held it in 22 quarters since. The position peaked at $595M in Q4 2025. 2,977 funds tracked by Wall St. Rank hold PLTR as of Q1 2026.

  • Citadel Advisors held 2,015,600 shares of Palantir worth $295M as of Q1 2026.
  • Citadel Advisors sold 1,330,855 Palantir shares in Q1 2026, an estimated $203M.
  • Palantir made up 0.05% of Citadel Advisors's portfolio in Q1 2026, its #314 holding.
  • Citadel Advisors first reported a position in Palantir in Q4 2020 and has held it in 22 quarters since.
  • Citadel Advisors's Palantir position peaked at $595M in Q4 2025.
  • 2,977 funds tracked by Wall St. Rank held Palantir as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.