Citadel Advisors’s Telefonica TEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-253,382
| Closed | -$1.03M | – | 14212 |
|
|
2025
Q4 | $1.03M | Sell |
253,382
-251,321
| -50% | -$1.13M | ﹤0.01% | 7338 |
|
|
2025
Q3 | $2.56M | Buy |
504,703
+459,022
| +1,005% | +$2.44M | ﹤0.01% | 5584 |
|
|
2025
Q2 | $239K | Sell |
45,681
-125,939
| -73% | -$633K | ﹤0.01% | 10308 |
|
|
2025
Q1 | $800K | Buy |
171,620
+4,658
| +3% | +$20K | ﹤0.01% | 7445 |
|
|
2024
Q4 | $671K | Sell |
166,962
-117,096
| -41% | -$527K | ﹤0.01% | 7912 |
|
|
2024
Q3 | $1.38M | Buy |
284,058
+270,568
| +2,006% | +$1.23M | ﹤0.01% | 6219 |
|
|
2024
Q2 | $56.8K | Sell |
13,490
-39,311
| -74% | -$174K | ﹤0.01% | 11620 |
|
|
2024
Q1 | $233K | Buy |
52,801
+35,623
| +207% | +$146K | ﹤0.01% | 10009 |
|
|
2023
Q4 | $67K | Buy |
+17,178
| New | +$69K | ﹤0.01% | 11444 |
|
|
2023
Q3 | – | Sell |
-822,151
| Closed | -$3.31M | – | 15100 |
|
|
2023
Q2 | $3.31M | Buy |
822,151
+385,189
| +88% | +$1.63M | ﹤0.01% | 4294 |
|
|
2023
Q1 | $1.87M | Sell |
436,962
-799,366
| -65% | -$3.17M | ﹤0.01% | 5526 |
|
|
2022
Q4 | $4.41M | Buy |
1,236,328
+198,928
| +19% | +$695K | ﹤0.01% | 4066 |
|
|
2022
Q3 | $3.36M | Buy |
1,037,400
+681,422
| +191% | +$2.89M | ﹤0.01% | 4577 |
|
|
2022
Q2 | $1.83M | Sell |
355,978
-38,898
| -10% | -$190K | ﹤0.01% | 5724 |
|
|
2022
Q1 | $1.84M | Sell |
394,876
-185,297
| -32% | -$825K | ﹤0.01% | 6276 |
|
|
2021
Q4 | $2.38M | Sell |
580,173
-663,449
| -53% | -$2.77M | ﹤0.01% | 5834 |
|
|
2021
Q3 | $5.46M | Sell |
1,243,622
-485,871
| -28% | -$2.16M | ﹤0.01% | 4140 |
|
|
2021
Q2 | $7.58M | Buy |
1,729,493
+899,859
| +108% | +$3.89M | ﹤0.01% | 3592 |
|
|
2021
Q1 | $3.34M | Sell |
829,634
-1,110,585
| -57% | -$4.52M | ﹤0.01% | 5190 |
|
|
2020
Q4 | $6.96M | Buy |
1,940,219
+1,623,948
| +513% | +$5.49M | ﹤0.01% | 3129 |
|
|
2020
Q3 | $916K | Sell |
316,271
-290,824
| -48% | -$1.02M | ﹤0.01% | 6196 |
|
|
2020
Q2 | $2.46M | Buy |
607,095
+301,121
| +98% | +$1.17M | ﹤0.01% | 4192 |
|
|
2020
Q1 | $1.13M | Buy |
305,974
+48,082
| +19% | +$238K | ﹤0.01% | 5116 |
|
|
2019
Q4 | $1.45M | Buy |
257,892
+194,809
| +309% | +$1.18M | ﹤0.01% | 4925 |
|
|
2019
Q3 | $388K | Sell |
63,083
-449,783
| -88% | -$2.72M | ﹤0.01% | 7179 |
|
|
2019
Q2 | $3.44M | Sell |
512,866
-393,860
| -43% | -$2.62M | ﹤0.01% | 3639 |
|
|
2019
Q1 | $6.13M | Buy |
906,726
+723,153
| +394% | +$5.06M | ﹤0.01% | 2714 |
|
|
2018
Q4 | $1.25M | Sell |
183,573
-133,841
| -42% | -$905K | ﹤0.01% | 4945 |
|
|
2018
Q3 | $2.02M | Buy |
317,414
+51,096
| +19% | +$350K | ﹤0.01% | 4392 |
|
|
2018
Q2 | $1.84M | Buy |
266,318
+241,550
| +975% | +$1.84M | ﹤0.01% | 4236 |
|
|
2018
Q1 | $198K | Buy |
24,768
+8,208
| +50% | +$65.2K | ﹤0.01% | 7363 |
|
|
2017
Q4 | $130K | Sell |
16,560
-13,105
| -44% | -$108K | ﹤0.01% | 7330 |
|
|
2017
Q3 | $259K | Sell |
29,665
-2,569
| -8% | -$22.5K | ﹤0.01% | 6294 |
|
|
2017
Q2 | $271K | Buy |
32,234
+12,007
| +59% | +$107K | ﹤0.01% | 6067 |
|
|
2017
Q1 | $183K | Sell |
20,227
-15,650
| -44% | -$129K | ﹤0.01% | 6586 |
|
|
2016
Q4 | $267K | Buy |
+35,877
| New | +$262K | ﹤0.01% | 5842 |
|
|
2016
Q1 | – | Sell |
-36,016
| Closed | -$309K | – | 7931 |
|
|
2015
Q4 | $309K | Buy |
36,016
+10,546
| +41% | +$99.8K | ﹤0.01% | 5171 |
|
|
2015
Q3 | $231K | Buy |
+25,470
| New | +$271K | ﹤0.01% | 5949 |
|
|
2015
Q1 | – | Sell |
-26,360
| Closed | -$283K | – | 8839 |
|
|
2014
Q4 | $283K | Buy |
26,360
+9,498
| +56% | +$106K | ﹤0.01% | 5525 |
|
|
2014
Q3 | $190K | Buy |
+16,862
| New | +$198K | ﹤0.01% | 5780 |
|
|
2013
Q4 | – | Sell |
-36,938
| Closed | -$420K | – | 7166 |
|
|
2013
Q3 | $420K | Buy |
+36,938
| New | +$382K | ﹤0.01% | 3992 |
|
Other funds holding TEF
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Citadel Advisors's TEF Position: Q1 2026 in Review
Citadel Advisors sold out of Telefonica (TEF) in Q1 2026, closing a stake of 253,382 shares — an estimated $1.03M sold.
Citadel Advisors first reported a position in TEF in Q3 2013 and held it in 41 quarters. The position peaked at $7.58M in Q2 2021. 48 funds tracked by Wall St. Rank hold TEF as of Q1 2026.
- Citadel Advisors reported no remaining Telefonica position as of Q1 2026 after selling out during the quarter.
- Citadel Advisors sold 253,382 Telefonica shares in Q1 2026, an estimated $1.03M.
- Citadel Advisors first reported a position in Telefonica in Q3 2013 and held it in 41 quarters.
- Citadel Advisors's Telefonica position peaked at $7.58M in Q2 2021.
- 48 funds tracked by Wall St. Rank held Telefonica as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.