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
Q1 		$8.09M Sell
628,300
-155,700
-20% -$2.16M ﹤0.01% 3563
2025
Q4 		$11.8M Buy
784,000
+209,800
+37% +$3.44M ﹤0.01% 3050
2025
Q3 		$10.1M Buy
574,200
+38,500
+7% +$691K ﹤0.01% 3253
2025
Q2 		$9.79M Sell
535,700
-25,200
-4% -$461K ﹤0.01% 3050
2025
Q1 		$10.2M Buy
560,900
+4,100
+0.7% +$89K ﹤0.01% 2826
2024
Q4 		$12.4M Sell
556,800
-91,100
-14% -$2.32M ﹤0.01% 2708
2024
Q3 		$15.5M Buy
647,900
+177,900
+38% +$4.02M ﹤0.01% 2338
2024
Q2 		$9.89M Sell
470,000
-265,300
-36% -$5.44M ﹤0.01% 2789
2024
Q1 		$17.1M Sell
735,300
-175,000
-19% -$4.57M ﹤0.01% 2247
2023
Q4 		$25M Sell
910,300
-106,100
-10% -$2.05M 0.01% 1795
2023
Q3 		$17.1M Sell
1,016,400
-271,200
-21% -$4.28M ﹤0.01% 2031
2023
Q2 		$19.4M Buy
1,287,600
+556,400
+76% +$9.41M ﹤0.01% 1914
2023
Q1 		$12M Sell
731,200
-35,400
-5% -$535K ﹤0.01% 2569
2022
Q4 		$11.2M Sell
766,600
-364,900
-32% -$6.75M ﹤0.01% 2673
2022
Q3 		$28.9M Buy
1,131,500
+345,800
+44% +$9.08M 0.01% 1514
2022
Q2 		$18.3M Buy
785,700
+83,900
+12% +$2.35M ﹤0.01% 1927
2022
Q1 		$27.2M Sell
701,800
-268,300
-28% -$11M 0.01% 1654
2021
Q4 		$49M Buy
970,100
+752,200
+345% +$44.1M 0.01% 1187
2021
Q3 		$11.7M Buy
+217,900
New +$12M ﹤0.01% 2809

Other funds holding S

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
RM
Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Citadel Advisors's S Position: Q1 2026 in Review

Citadel Advisors increased its SentinelOne (S) stake by 218% in Q1 2026, buying an estimated $20.8M and bringing the position to 2,188,380 shares worth $28.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1927.

Citadel Advisors first reported a position in S in Q2 2021 and has held it in 18 quarters since. The position peaked at $126M in Q4 2023. 455 funds tracked by Wall St. Rank hold S as of Q1 2026.

  • Citadel Advisors held 2,188,380 shares of SentinelOne worth $28.2M as of Q1 2026.
  • Citadel Advisors bought 1,500,644 SentinelOne shares in Q1 2026, an estimated $20.8M.
  • SentinelOne made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #1927 holding.
  • Citadel Advisors first reported a position in SentinelOne in Q2 2021 and has held it in 18 quarters since.
  • Citadel Advisors's SentinelOne position peaked at $126M in Q4 2023.
  • 455 funds tracked by Wall St. Rank held SentinelOne as of Q1 2026.

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