Citadel Advisors
SNOW icon

Citadel Advisors’s Snowflake SNOW Stock Holding History

Citadel Advisors’s Portfolio SNOW Stock Details SNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$636M Buy
4,215,500
+363,700
+9% +$67.3M 0.1% 137
2025
Q4 		$845M Buy
3,851,800
+581,300
+18% +$142M 0.13% 102
2025
Q3 		$738M Sell
3,270,500
-663,600
-17% -$142M 0.11% 111
2025
Q2 		$880M Buy
3,934,100
+5,800
+0.1% +$1.05M 0.15% 81
2025
Q1 		$574M Sell
3,928,300
-2,212,500
-36% -$375M 0.11% 105
2024
Q4 		$948M Buy
6,140,800
+1,180,000
+24% +$166M 0.16% 61
2024
Q3 		$570M Buy
4,960,800
+1,759,500
+55% +$216M 0.11% 115
2024
Q2 		$432M Buy
3,201,300
+530,000
+20% +$78.3M 0.09% 146
2024
Q1 		$432M Buy
2,671,300
+332,900
+14% +$64.6M 0.08% 156
2023
Q4 		$465M Sell
2,338,400
-635,700
-21% -$107M 0.09% 122
2023
Q3 		$454M Buy
2,974,100
+735,000
+33% +$120M 0.1% 112
2023
Q2 		$394M Sell
2,239,100
-207,400
-8% -$33.7M 0.08% 124
2023
Q1 		$377M Sell
2,446,500
-274,900
-10% -$40.3M 0.08% 140
2022
Q4 		$391M Buy
2,721,400
+524,700
+24% +$80.1M 0.09% 153
2022
Q3 		$373M Buy
2,196,700
+39,700
+2% +$6.57M 0.09% 141
2022
Q2 		$300M Buy
2,157,000
+244,800
+13% +$38.8M 0.08% 172
2022
Q1 		$438M Buy
1,912,200
+907,600
+90% +$235M 0.09% 132
2021
Q4 		$340M Sell
1,004,600
-169,300
-14% -$59M 0.07% 179
2021
Q3 		$355M Buy
1,173,900
+11,700
+1% +$3.33M 0.07% 178
2021
Q2 		$281M Buy
1,162,200
+364,600
+46% +$84.8M 0.06% 219
2021
Q1 		$183M Buy
797,600
+427,900
+116% +$114M 0.04% 322
2020
Q4 		$104M Buy
369,700
+96,600
+35% +$27.5M 0.03% 529
2020
Q3 		$68.5M Buy
+273,100
New +$65M 0.02% 663

Other funds holding SNOW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Citadel Advisors's SNOW Position: Q1 2026 in Review

Citadel Advisors reduced its Snowflake (SNOW) stake by 30% in Q1 2026, selling an estimated $72.7M and leaving 928,499 shares worth $140M. The position accounts for 0.02% of the portfolio, ranked #623.

Citadel Advisors first reported a position in SNOW in Q3 2020 and has held it in 23 quarters since. The position peaked at $539M in Q4 2023. 1,276 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • Citadel Advisors held 928,499 shares of Snowflake worth $140M as of Q1 2026.
  • Citadel Advisors sold 392,841 Snowflake shares in Q1 2026, an estimated $72.7M.
  • Snowflake made up 0.02% of Citadel Advisors's portfolio in Q1 2026, its #623 holding.
  • Citadel Advisors first reported a position in Snowflake in Q3 2020 and has held it in 23 quarters since.
  • Citadel Advisors's Snowflake position peaked at $539M in Q4 2023.
  • 1,276 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

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