Citadel Advisors’s Super Micro Computer SMCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $195M | Sell |
8,553,900
-2,196,400
| -20% | -$65.9M | 0.03% | 461 |
|
|
2025
Q4 | $315M | Buy |
10,750,300
+634,900
| +6% | +$26.1M | 0.05% | 320 |
|
|
2025
Q3 | $485M | Buy |
10,115,400
+1,344,600
| +15% | +$64.2M | 0.07% | 194 |
|
|
2025
Q2 | $430M | Sell |
8,770,800
-3,267,500
| -27% | -$126M | 0.07% | 187 |
|
|
2025
Q1 | $412M | Sell |
12,038,300
-6,488,400
| -35% | -$246M | 0.08% | 173 |
|
|
2024
Q4 | $565M | Sell |
18,526,700
-3,616,300
| -16% | -$131M | 0.1% | 120 |
|
|
2024
Q3 | $922M | Buy |
22,143,000
+4,628,000
| +26% | +$282M | 0.18% | 66 |
|
|
2024
Q2 | $1.44B | Buy |
17,515,000
+1,571,000
| +10% | +$134M | 0.29% | 35 |
|
|
2024
Q1 | $1.61B | Buy |
15,944,000
+8,559,000
| +116% | +$627M | 0.31% | 32 |
|
|
2023
Q4 | $210M | Buy |
7,385,000
+791,000
| +12% | +$21.9M | 0.04% | 338 |
|
|
2023
Q3 | $181M | Buy |
6,594,000
+730,000
| +12% | +$20.4M | 0.04% | 352 |
|
|
2023
Q2 | $146M | Buy |
5,864,000
+2,471,000
| +73% | +$41.4M | 0.03% | 434 |
|
|
2023
Q1 | $36.2M | Buy |
3,393,000
+2,383,000
| +236% | +$21.5M | 0.01% | 1365 |
|
|
2022
Q4 | $8.29M | Buy |
1,010,000
+527,000
| +109% | +$4.01M | ﹤0.01% | 3079 |
|
|
2022
Q3 | $2.66M | Buy |
483,000
+156,000
| +48% | +$889K | ﹤0.01% | 5050 |
|
|
2022
Q2 | $1.32M | Buy |
+327,000
| New | +$1.49M | ﹤0.01% | 6403 |
|
|
2018
Q3 | – | Sell |
-92,000
| Closed | -$218K | – | 9652 |
|
|
2018
Q2 | $218K | Sell |
92,000
-22,000
| -19% | -$48.1K | ﹤0.01% | 7752 |
|
|
2018
Q1 | $194K | Sell |
114,000
-98,000
| -46% | -$196K | ﹤0.01% | 7375 |
|
|
2017
Q4 | $444K | Buy |
212,000
+63,000
| +42% | +$135K | ﹤0.01% | 5833 |
|
|
2017
Q3 | $329K | Buy |
+149,000
| New | +$381K | ﹤0.01% | 5924 |
|
|
2017
Q1 | – | Sell |
-144,000
| Closed | -$404K | – | 7987 |
|
|
2016
Q4 | $404K | Sell |
144,000
-1,000
| -0.7% | -$2.52K | ﹤0.01% | 5235 |
|
|
2016
Q3 | $339K | Buy |
+145,000
| New | +$323K | ﹤0.01% | 5465 |
|
|
2016
Q1 | – | Sell |
-66,000
| Closed | -$162K | – | 7854 |
|
|
2015
Q4 | $162K | Sell |
66,000
-22,000
| -25% | -$57.5K | ﹤0.01% | 6090 |
|
|
2015
Q3 | $240K | Sell |
88,000
-39,000
| -31% | -$104K | ﹤0.01% | 5892 |
|
|
2015
Q2 | $376K | Sell |
127,000
-307,000
| -71% | -$1.01M | ﹤0.01% | 5409 |
|
|
2015
Q1 | $1.44M | Buy |
434,000
+399,000
| +1,140% | +$1.47M | ﹤0.01% | 3486 |
|
|
2014
Q4 | $122K | Sell |
35,000
-25,000
| -42% | -$78K | ﹤0.01% | 6473 |
|
|
2014
Q3 | $177K | Buy |
60,000
+20,000
| +50% | +$51.9K | ﹤0.01% | 5847 |
|
|
2014
Q2 | $101K | Buy |
+40,000
| New | +$82.8K | ﹤0.01% | 6215 |
|
Other funds holding SMCI
VCM
VPM
DE
Citadel Advisors's SMCI Position: Q1 2026 in Review
Citadel Advisors reduced its Super Micro Computer (SMCI) stake by 76% in Q1 2026, selling an estimated $152M and leaving 1,627,721 shares worth $37.1M. The position accounts for 0.01% of the portfolio, ranked #1644.
Citadel Advisors first reported a position in SMCI in Q2 2014 and has held it in 40 quarters since. The position peaked at $203M in Q3 2025. 707 funds tracked by Wall St. Rank hold SMCI as of Q1 2026.
- Citadel Advisors held 1,627,721 shares of Super Micro Computer worth $37.1M as of Q1 2026.
- Citadel Advisors sold 5,049,691 Super Micro Computer shares in Q1 2026, an estimated $152M.
- Super Micro Computer made up 0.01% of Citadel Advisors's portfolio in Q1 2026, its #1644 holding.
- Citadel Advisors first reported a position in Super Micro Computer in Q2 2014 and has held it in 40 quarters since.
- Citadel Advisors's Super Micro Computer position peaked at $203M in Q3 2025.
- 707 funds tracked by Wall St. Rank held Super Micro Computer as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.