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 | $62.8M | Sell |
185,500
-83,900
| -31% | -$29.4M | 0.01% | 1155 |
|
|
2025
Q4 | $99.6M | Buy |
269,400
+180,900
| +204% | +$72.4M | 0.02% | 871 |
|
|
2025
Q3 | $42.9M | Sell |
88,500
-1,700
| -2% | -$815K | 0.01% | 1544 |
|
|
2025
Q2 | $44.3M | Buy |
90,200
+21,900
| +32% | +$10.2M | 0.01% | 1332 |
|
|
2025
Q1 | $29.2M | Sell |
68,300
-136,000
| -67% | -$61.2M | 0.01% | 1619 |
|
|
2024
Q4 | $86.8M | Buy |
204,300
+86,400
| +73% | +$39M | 0.02% | 827 |
|
|
2024
Q3 | $55.4M | Sell |
117,900
-17,700
| -13% | -$7.94M | 0.01% | 1120 |
|
|
2024
Q2 | $55.4M | Sell |
135,600
-27,800
| -17% | -$11.6M | 0.01% | 1072 |
|
|
2024
Q1 | $71.2M | Sell |
163,400
-9,900
| -6% | -$3.84M | 0.01% | 953 |
|
|
2023
Q4 | $58.6M | Sell |
173,300
-18,600
| -10% | -$6.21M | 0.01% | 1064 |
|
|
2023
Q3 | $56.7M | Buy |
191,900
+59,000
| +44% | +$18.3M | 0.01% | 976 |
|
|
2023
Q2 | $43.2M | Buy |
132,900
+18,200
| +16% | +$5.3M | 0.01% | 1165 |
|
|
2023
Q1 | $31.1M | Sell |
114,700
-44,400
| -28% | -$11.3M | 0.01% | 1503 |
|
|
2022
Q4 | $34.1M | Sell |
159,100
-104,700
| -40% | -$21.6M | 0.01% | 1437 |
|
|
2022
Q3 | $48.8M | Sell |
263,800
-1,200
| -0.5% | -$239K | 0.01% | 1090 |
|
|
2022
Q2 | $48.6M | Buy |
265,000
+162,600
| +159% | +$32.4M | 0.01% | 1038 |
|
|
2022
Q1 | $22.3M | Buy |
102,400
+24,600
| +32% | +$5.49M | ﹤0.01% | 1856 |
|
|
2021
Q4 | $20.1M | Sell |
77,800
-45,000
| -37% | -$11.1M | ﹤0.01% | 2012 |
|
|
2021
Q3 | $25.7M | Buy |
122,800
+36,700
| +43% | +$7.88M | 0.01% | 1714 |
|
|
2021
Q2 | $17.7M | Sell |
86,100
-30,200
| -26% | -$6.3M | ﹤0.01% | 2227 |
|
|
2021
Q1 | $24.3M | Buy |
116,300
+10,400
| +10% | +$2.13M | 0.01% | 1737 |
|
|
2020
Q4 | $24.3M | Buy |
105,900
+14,900
| +16% | +$3.04M | 0.01% | 1608 |
|
|
2020
Q3 | $16.8M | Sell |
91,000
-32,800
| -26% | -$6.1M | ﹤0.01% | 1726 |
|
|
2020
Q2 | $21.2M | Sell |
123,800
-18,100
| -13% | -$2.92M | 0.01% | 1457 |
|
|
2020
Q1 | $21.6M | Sell |
141,900
-71,100
| -33% | -$11.5M | 0.01% | 1181 |
|
|
2019
Q4 | $35.3M | Buy |
213,000
+36,100
| +20% | +$5.84M | 0.02% | 1005 |
|
|
2019
Q3 | $27.3M | Sell |
176,900
-6,600
| -4% | -$1.05M | 0.01% | 1215 |
|
|
2019
Q2 | $29.6M | Buy |
183,500
+9,500
| +5% | +$1.37M | 0.01% | 1088 |
|
|
2019
Q1 | $23.3M | Buy |
174,000
+800
| +0.5% | +$98K | 0.01% | 1200 |
|
|
2018
Q4 | $17.2M | Buy |
173,200
+53,000
| +44% | +$5.95M | 0.01% | 1357 |
|
|
2018
Q3 | $16.5M | Buy |
120,200
+55,400
| +85% | +$7.29M | 0.01% | 1577 |
|
|
2018
Q2 | $8.75M | Sell |
64,800
-10,000
| -13% | -$1.31M | ﹤0.01% | 2083 |
|
|
2018
Q1 | $9.02M | Sell |
74,800
-7,900
| -10% | -$958K | ﹤0.01% | 1833 |
|
|
2017
Q4 | $8.67M | Sell |
82,700
-22,200
| -21% | -$2.47M | 0.01% | 1872 |
|
|
2017
Q3 | $11.6M | Buy |
104,900
+78,200
| +293% | +$8.33M | 0.01% | 1480 |
|
|
2017
Q2 | $2.3M | Sell |
26,700
-20,300
| -43% | -$1.66M | ﹤0.01% | 2993 |
|
|
2017
Q1 | $3.5M | Buy |
47,000
+13,000
| +38% | +$845K | ﹤0.01% | 2423 |
|
|
2016
Q4 | $1.98M | Buy |
34,000
+18,400
| +118% | +$1M | ﹤0.01% | 2962 |
|
|
2016
Q3 | $809K | Sell |
15,600
-30,600
| -66% | -$1.43M | ﹤0.01% | 4109 |
|
|
2016
Q2 | $1.89M | Sell |
46,200
-21,900
| -32% | -$930K | ﹤0.01% | 2812 |
|
|
2016
Q1 | $2.84M | Buy |
68,100
+45,200
| +197% | +$1.82M | ﹤0.01% | 2302 |
|
|
2015
Q4 | $1.1M | Buy |
+22,900
| New | +$1.14M | ﹤0.01% | 3447 |
|
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.