Citadel Advisors’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $108M | Buy |
318,300
+90,500
| +40% | +$31.7M | 0.02% | 762 |
|
|
2025
Q4 | $84.2M | Buy |
227,800
+136,800
| +150% | +$54.7M | 0.01% | 970 |
|
|
2025
Q3 | $44.2M | Sell |
91,000
-900
| -1% | -$431K | 0.01% | 1510 |
|
|
2025
Q2 | $45.1M | Buy |
91,900
+17,000
| +23% | +$7.9M | 0.01% | 1316 |
|
|
2025
Q1 | $32M | Sell |
74,900
-25,200
| -25% | -$11.3M | 0.01% | 1528 |
|
|
2024
Q4 | $42.5M | Sell |
100,100
-8,900
| -8% | -$4.02M | 0.01% | 1426 |
|
|
2024
Q3 | $51.2M | Buy |
109,000
+700
| +0.6% | +$314K | 0.01% | 1191 |
|
|
2024
Q2 | $44.2M | Sell |
108,300
-29,500
| -21% | -$12.3M | 0.01% | 1245 |
|
|
2024
Q1 | $60.1M | Sell |
137,800
-14,900
| -10% | -$5.77M | 0.01% | 1066 |
|
|
2023
Q4 | $51.7M | Sell |
152,700
-3,900
| -2% | -$1.3M | 0.01% | 1157 |
|
|
2023
Q3 | $46.3M | Buy |
156,600
+23,300
| +17% | +$7.23M | 0.01% | 1131 |
|
|
2023
Q2 | $43.4M | Sell |
133,300
-32,000
| -19% | -$9.32M | 0.01% | 1160 |
|
|
2023
Q1 | $44.8M | Buy |
165,300
+31,400
| +23% | +$8.02M | 0.01% | 1170 |
|
|
2022
Q4 | $28.7M | Sell |
133,900
-179,100
| -57% | -$36.9M | 0.01% | 1593 |
|
|
2022
Q3 | $57.9M | Buy |
313,000
+107,300
| +52% | +$21.4M | 0.01% | 946 |
|
|
2022
Q2 | $37.7M | Buy |
205,700
+500
| +0.2% | +$99.5K | 0.01% | 1244 |
|
|
2022
Q1 | $44.8M | Buy |
205,200
+60,100
| +41% | +$13.4M | 0.01% | 1200 |
|
|
2021
Q4 | $37.6M | Buy |
145,100
+13,500
| +10% | +$3.33M | 0.01% | 1412 |
|
|
2021
Q3 | $27.5M | Buy |
131,600
+7,300
| +6% | +$1.57M | 0.01% | 1649 |
|
|
2021
Q2 | $25.6M | Buy |
124,300
+4,000
| +3% | +$834K | 0.01% | 1786 |
|
|
2021
Q1 | $25.2M | Buy |
120,300
+17,700
| +17% | +$3.62M | 0.01% | 1703 |
|
|
2020
Q4 | $23.5M | Buy |
102,600
+27,300
| +36% | +$5.57M | 0.01% | 1641 |
|
|
2020
Q3 | $13.9M | Sell |
75,300
-8,200
| -10% | -$1.53M | ﹤0.01% | 1920 |
|
|
2020
Q2 | $14.3M | Sell |
83,500
-8,700
| -9% | -$1.4M | 0.01% | 1829 |
|
|
2020
Q1 | $14.1M | Buy |
92,200
+1,900
| +2% | +$306K | 0.01% | 1522 |
|
|
2019
Q4 | $14.9M | Buy |
90,300
+14,900
| +20% | +$2.41M | 0.01% | 1770 |
|
|
2019
Q3 | $11.6M | Buy |
75,400
+5,400
| +8% | +$862K | 0.01% | 2046 |
|
|
2019
Q2 | $11.3M | Sell |
70,000
-10,300
| -13% | -$1.48M | 0.01% | 2041 |
|
|
2019
Q1 | $10.7M | Sell |
80,300
-26,500
| -25% | -$3.25M | 0.01% | 1978 |
|
|
2018
Q4 | $10.6M | Buy |
106,800
+900
| +0.8% | +$101K | 0.01% | 1827 |
|
|
2018
Q3 | $14.5M | Buy |
105,900
+36,400
| +52% | +$4.79M | 0.01% | 1703 |
|
|
2018
Q2 | $9.38M | Buy |
69,500
+21,900
| +46% | +$2.88M | ﹤0.01% | 2010 |
|
|
2018
Q1 | $5.74M | Sell |
47,600
-16,200
| -25% | -$1.96M | ﹤0.01% | 2321 |
|
|
2017
Q4 | $6.69M | Buy |
63,800
+8,800
| +16% | +$978K | ﹤0.01% | 2145 |
|
|
2017
Q3 | $6.08M | Buy |
55,000
+23,100
| +72% | +$2.46M | ﹤0.01% | 2101 |
|
|
2017
Q2 | $2.74M | Buy |
31,900
+17,400
| +120% | +$1.43M | ﹤0.01% | 2764 |
|
|
2017
Q1 | $1.08M | Sell |
14,500
-2,800
| -16% | -$182K | ﹤0.01% | 3884 |
|
|
2016
Q4 | $1.01M | Sell |
17,300
-6,800
| -28% | -$371K | ﹤0.01% | 3843 |
|
|
2016
Q3 | $1.25M | Buy |
24,100
+5,500
| +30% | +$256K | ﹤0.01% | 3534 |
|
|
2016
Q2 | $761K | Sell |
18,600
-300
| -2% | -$12.7K | ﹤0.01% | 3924 |
|
|
2016
Q1 | $788K | Sell |
18,900
-33,800
| -64% | -$1.36M | ﹤0.01% | 3772 |
|
|
2015
Q4 | $2.53M | Buy |
+52,700
| New | +$2.61M | ﹤0.01% | 2510 |
|
Other funds holding RACE
VCM
BOI
Citadel Advisors's RACE Position: Q1 2026 in Review
Citadel Advisors increased its Ferrari (RACE) stake by 31% in Q1 2026, buying an estimated $4.17M and bringing the position to 51,050 shares worth $17.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2505.
Citadel Advisors first reported a position in RACE in Q4 2015 and has held it in 39 quarters since. The position peaked at $45.4M in Q1 2025. 714 funds tracked by Wall St. Rank hold RACE as of Q1 2026.
- Citadel Advisors held 51,050 shares of Ferrari worth $17.3M as of Q1 2026.
- Citadel Advisors bought 11,932 Ferrari shares in Q1 2026, an estimated $4.17M.
- Ferrari made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #2505 holding.
- Citadel Advisors first reported a position in Ferrari in Q4 2015 and has held it in 39 quarters since.
- Citadel Advisors's Ferrari position peaked at $45.4M in Q1 2025.
- 714 funds tracked by Wall St. Rank held Ferrari as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.