Citadel Advisors
S icon

Citadel Advisors’s SentinelOne S Stock Holding History

Citadel Advisors’s Portfolio S Stock Details S Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$53.8M Buy
3,172,034
+983,654
+45% +$15.1M 0.01% 1501
2026
Q1 		$28.2M Buy
2,188,380
+1,500,644
+218% +$20.8M ﹤0.01% 1927
2025
Q4 		$10.3M Sell
687,736
-71,154
-9% -$1.17M ﹤0.01% 3217
2025
Q3 		$13.4M Buy
758,890
+482,285
+174% +$8.65M ﹤0.01% 2849
2025
Q2 		$5.06M Sell
276,605
-3,510,778
-93% -$64.2M ﹤0.01% 4097
2025
Q1 		$68.9M Buy
3,787,383
+2,016,939
+114% +$43.8M 0.01% 913
2024
Q4 		$39.3M Sell
1,770,444
-358,016
-17% -$9.14M 0.01% 1499
2024
Q3 		$50.9M Buy
2,128,460
+2,106,144
+9,438% +$47.6M 0.01% 1195
2024
Q2 		$470K Sell
22,316
-2,037,362
-99% -$41.8M ﹤0.01% 8178
2024
Q1 		$48M Sell
2,059,678
-2,537,059
-55% -$66.3M 0.01% 1248
2023
Q4 		$126M Sell
4,596,737
-569,617
-11% -$11M 0.03% 560
2023
Q3 		$87.1M Buy
5,166,354
+112,306
+2% +$1.77M 0.02% 706
2023
Q2 		$76.3M Sell
5,054,048
-197,797
-4% -$3.35M 0.02% 772
2023
Q1 		$85.9M Buy
5,251,845
+4,519,647
+617% +$68.3M 0.02% 706
2022
Q4 		$10.7M Sell
732,198
-3,694,436
-83% -$68.4M ﹤0.01% 2738
2022
Q3 		$113M Buy
+4,426,634
New +$116M 0.03% 546
2022
Q1 		– Sell
-1,347,891
Closed -$55.1M – 14449
2021
Q4 		$68.1M Buy
1,347,891
+409,123
+44% +$24M 0.01% 937
2021
Q3 		$50.3M Sell
938,768
-689,481
-42% -$37.8M 0.01% 1116
2021
Q2 		$69.2M Buy
+1,628,249
New +$69.2M 0.02% 893

Other funds holding S

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
RM
Redpoint Management Woodside, California $204M AUM 31.92% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Citadel Advisors's S Position: Q2 2026 in Review

Citadel Advisors increased its SentinelOne (S) stake by 45% in Q2 2026, buying an estimated $15.1M and bringing the position to 3,172,034 shares worth $53.8M. The position accounts for 0.01% of the portfolio, ranked #1501.

Citadel Advisors first reported a position in S in Q2 2021 and has held it in 19 quarters since. The position peaked at $126M in Q4 2023. 487 funds tracked by Wall St. Rank hold S as of Q2 2026.

  • Citadel Advisors held 3,172,034 shares of SentinelOne worth $53.8M as of Q2 2026.
  • Citadel Advisors bought 983,654 SentinelOne shares in Q2 2026, an estimated $15.1M.
  • SentinelOne made up 0.01% of Citadel Advisors's portfolio in Q2 2026, its #1501 holding.
  • Citadel Advisors first reported a position in SentinelOne in Q2 2021 and has held it in 19 quarters since.
  • Citadel Advisors's SentinelOne position peaked at $126M in Q4 2023.
  • 487 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.