Citadel Advisors
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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 		$6.13M Sell
476,000
-255,100
-35% -$3.54M ﹤0.01% 4014
2025
Q4 		$11M Buy
731,100
+19,400
+3% +$318K ﹤0.01% 3141
2025
Q3 		$12.5M Buy
711,700
+126,400
+22% +$2.27M ﹤0.01% 2932
2025
Q2 		$10.7M Buy
585,300
+193,600
+49% +$3.54M ﹤0.01% 2935
2025
Q1 		$7.12M Sell
391,700
-236,500
-38% -$5.13M ﹤0.01% 3345
2024
Q4 		$13.9M Buy
628,200
+77,800
+14% +$1.99M ﹤0.01% 2571
2024
Q3 		$13.2M Sell
550,400
-68,700
-11% -$1.55M ﹤0.01% 2539
2024
Q2 		$13M Sell
619,100
-127,800
-17% -$2.62M ﹤0.01% 2466
2024
Q1 		$17.4M Buy
746,900
+296,600
+66% +$7.75M ﹤0.01% 2225
2023
Q4 		$12.4M Buy
450,300
+32,000
+8% +$620K ﹤0.01% 2581
2023
Q3 		$7.05M Sell
418,300
-555,000
-57% -$8.77M ﹤0.01% 3145
2023
Q2 		$14.7M Buy
973,300
+704,100
+262% +$11.9M ﹤0.01% 2203
2023
Q1 		$4.4M Sell
269,200
-62,500
-19% -$944K ﹤0.01% 4021
2022
Q4 		$4.84M Buy
331,700
+2,500
+0.8% +$46.3K ﹤0.01% 3923
2022
Q3 		$8.41M Buy
329,200
+189,200
+135% +$4.97M ﹤0.01% 3015
2022
Q2 		$3.27M Sell
140,000
-36,800
-21% -$1.03M ﹤0.01% 4598
2022
Q1 		$6.85M Sell
176,800
-6,200
-3% -$254K ﹤0.01% 3587
2021
Q4 		$9.24M Sell
183,000
-84,700
-32% -$4.96M ﹤0.01% 3213
2021
Q3 		$14.3M Buy
+267,700
New +$14.7M ﹤0.01% 2489

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.