Citadel Advisors’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $49.9M | Buy |
420,473
+241,221
| +135% | +$31.7M | 0.01% | 1362 |
|
|
2025
Q4 | $28.9M | Buy |
179,252
+127,307
| +245% | +$20.4M | ﹤0.01% | 1947 |
|
|
2025
Q3 | $7.72M | Buy |
+51,945
| New | +$7.04M | ﹤0.01% | 3631 |
|
|
2025
Q2 | – | Sell |
-136,740
| Closed | -$13.7M | – | 14820 |
|
|
2025
Q1 | $13.1M | Sell |
136,740
-512,238
| -79% | -$55.8M | ﹤0.01% | 2526 |
|
|
2024
Q4 | $69M | Buy |
648,978
+395,351
| +156% | +$38.5M | 0.01% | 1000 |
|
|
2024
Q3 | $20.3M | Sell |
253,627
-1,091,700
| -81% | -$75.4M | ﹤0.01% | 2033 |
|
|
2024
Q2 | $88.9M | Buy |
1,345,327
+17,644
| +1% | +$1.17M | 0.02% | 751 |
|
|
2024
Q1 | $102M | Buy |
1,327,683
+489,536
| +58% | +$38.7M | 0.02% | 682 |
|
|
2023
Q4 | $65.3M | Buy |
838,147
+72,459
| +9% | +$4.63M | 0.01% | 973 |
|
|
2023
Q3 | $41.8M | Sell |
765,688
-2,396,279
| -76% | -$145M | 0.01% | 1220 |
|
|
2023
Q2 | $204M | Buy |
3,161,967
+1,704,417
| +117% | +$96.3M | 0.04% | 313 |
|
|
2023
Q1 | $69.9M | Sell |
1,457,550
-776,117
| -35% | -$34.1M | 0.02% | 839 |
|
|
2022
Q4 | $77.5M | Buy |
2,233,667
+893,012
| +67% | +$30.5M | 0.02% | 796 |
|
|
2022
Q3 | $36.1M | Buy |
1,340,655
+1,276,602
| +1,993% | +$43.4M | 0.01% | 1321 |
|
|
2022
Q2 | $2M | Buy |
64,053
+4,053
| +7% | +$173K | ﹤0.01% | 5543 |
|
|
2022
Q1 | $4.06M | Sell |
60,000
-622,860
| -91% | -$51.1M | ﹤0.01% | 4578 |
|
|
2021
Q4 | $94.1M | Sell |
682,860
-90,290
| -12% | -$13.2M | 0.02% | 697 |
|
|
2021
Q3 | $105M | Buy |
773,150
+172,770
| +29% | +$25.9M | 0.02% | 634 |
|
|
2021
Q2 | $87.7M | Sell |
600,380
-519,070
| -46% | -$64M | 0.02% | 747 |
|
|
2021
Q1 | $124M | Buy |
1,119,450
+623,900
| +126% | +$75.4M | 0.03% | 484 |
|
|
2020
Q4 | $56.1M | Sell |
495,550
-85,120
| -15% | -$8.94M | 0.01% | 867 |
|
|
2020
Q3 | $59.4M | Sell |
580,670
-215,980
| -27% | -$21.5M | 0.02% | 746 |
|
|
2020
Q2 | $75.6M | Buy |
796,650
+163,290
| +26% | +$11.3M | 0.03% | 541 |
|
|
2020
Q1 | $26.4M | Buy |
633,360
+226,700
| +56% | +$10.2M | 0.01% | 1025 |
|
|
2019
Q4 | $16.2M | Sell |
406,660
-205,850
| -34% | -$6.96M | 0.01% | 1689 |
|
|
2019
Q3 | $19.1M | Sell |
612,510
-392,860
| -39% | -$13.5M | 0.01% | 1516 |
|
|
2019
Q2 | $30.2M | Sell |
1,005,370
-1,199,600
| -54% | -$31.2M | 0.01% | 1071 |
|
|
2019
Q1 | $45.6M | Buy |
2,204,970
+1,413,970
| +179% | +$25M | 0.02% | 737 |
|
|
2018
Q4 | $11M | Buy |
791,000
+437,930
| +124% | +$6.16M | 0.01% | 1802 |
|
|
2018
Q3 | $5.81M | Sell |
353,070
-613,240
| -63% | -$9.34M | ﹤0.01% | 2799 |
|
|
2018
Q2 | $14.1M | Sell |
966,310
-133,100
| -12% | -$1.88M | 0.01% | 1611 |
|
|
2018
Q1 | $13.7M | Sell |
1,099,410
-1,887,920
| -63% | -$24.4M | 0.01% | 1447 |
|
|
2017
Q4 | $30.2M | Buy |
2,987,330
+2,813,720
| +1,621% | +$28.8M | 0.02% | 908 |
|
|
2017
Q3 | $2.02M | Sell |
173,610
-2,006,140
| -92% | -$20.5M | ﹤0.01% | 3396 |
|
|
2017
Q2 | $18.9M | Sell |
2,179,750
-1,028,360
| -32% | -$8.7M | 0.02% | 1025 |
|
|
2017
Q1 | $21.8M | Sell |
3,208,110
-4,282,270
| -57% | -$24.7M | 0.02% | 895 |
|
|
2016
Q4 | $32.1M | Buy |
7,490,380
+611,170
| +9% | +$2.57M | 0.03% | 589 |
|
|
2016
Q3 | $29.5M | Buy |
+6,879,210
| New | +$26.3M | 0.03% | 646 |
|
|
2016
Q2 | – | Sell |
-253,310
| Closed | -$740K | – | 7338 |
|
|
2016
Q1 | $715K | Buy |
253,310
+235,940
| +1,358% | +$559K | ﹤0.01% | 3907 |
|
|
2015
Q4 | $45K | Sell |
17,370
-21,450
| -55% | -$63.1K | ﹤0.01% | 7400 |
|
|
2015
Q3 | $137K | Sell |
38,820
-109,710
| -74% | -$348K | ﹤0.01% | 6615 |
|
|
2015
Q2 | $504K | Buy |
+148,530
| New | +$464K | ﹤0.01% | 4961 |
|
Other funds holding SHOP
VCM
Citadel Advisors's SHOP Position: Q1 2026 in Review
Citadel Advisors increased its Shopify (SHOP) stake by 135% in Q1 2026, buying an estimated $31.7M and bringing the position to 420,473 shares worth $49.9M. The position accounts for 0.01% of the portfolio, ranked #1362.
Citadel Advisors first reported a position in SHOP in Q2 2015 and has held it in 42 quarters since. The position peaked at $204M in Q2 2023. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.
- Citadel Advisors held 420,473 shares of Shopify worth $49.9M as of Q1 2026.
- Citadel Advisors bought 241,221 Shopify shares in Q1 2026, an estimated $31.7M.
- Shopify made up 0.01% of Citadel Advisors's portfolio in Q1 2026, its #1362 holding.
- Citadel Advisors first reported a position in Shopify in Q2 2015 and has held it in 42 quarters since.
- Citadel Advisors's Shopify position peaked at $204M in Q2 2023.
- 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.