Citadel Advisors
TEF

Citadel Advisors’s Telefonica TEF Stock Holding History

Citadel Advisors’s Portfolio TEF Stock Details TEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-25,400
Closed -$129K – 14056
2025
Q3 		$129K Buy
25,400
+6,000
+31% +$31.9K ﹤0.01% 11649
2025
Q2 		$101K Buy
19,400
+17,800
+1,113% +$89.5K ﹤0.01% 11336
2025
Q1 		$7.46K Sell
1,600
-9,400
-85% -$40.3K ﹤0.01% 13691
2024
Q4 		$44.2K Buy
11,000
+900
+9% +$4.05K ﹤0.01% 12517
2024
Q3 		$49.1K Buy
+10,100
New +$45.9K ﹤0.01% 11936
2024
Q2 		– Sell
-3,400
Closed -$15K – 15390
2024
Q1 		$15K Sell
3,400
-1,100
-24% -$4.52K ﹤0.01% 13212
2023
Q4 		$17.6K Buy
+4,500
New +$18.1K ﹤0.01% 12738
2023
Q3 		– Sell
-9,500
Closed -$38.3K – 15099
2023
Q2 		$38.3K Buy
9,500
+7,000
+280% +$29.7K ﹤0.01% 12101
2023
Q1 		$10.7K Sell
2,500
-7,900
-76% -$31.3K ﹤0.01% 13513
2022
Q4 		$37.1K Sell
10,400
-100
-1% -$350 ﹤0.01% 12505
2022
Q3 		$34K Buy
+10,500
New +$44.5K ﹤0.01% 11840
2021
Q3 		– Sell
-16,187
Closed -$71K – 14638
2021
Q2 		$71K Sell
16,187
-16,679
-51% -$72.2K ﹤0.01% 13158
2021
Q1 		$132K Buy
+32,866
New +$134K ﹤0.01% 12190
2020
Q3 		– Sell
-51,682
Closed -$210K – 10719
2020
Q2 		$210K Buy
51,682
+6,881
+15% +$26.7K ﹤0.01% 8458
2020
Q1 		$165K Buy
44,801
+11,138
+33% +$55.1K ﹤0.01% 8201
2019
Q4 		$190K Buy
33,663
+18,688
+125% +$113K ﹤0.01% 8233
2019
Q3 		$92K Buy
+14,975
New +$90.5K ﹤0.01% 8526
2019
Q1 		– Sell
-13,490
Closed -$92K – 9855
2018
Q4 		$92K Sell
13,490
-2,722
-17% -$18.4K ﹤0.01% 8279
2018
Q3 		$103K Buy
+16,212
New +$111K ﹤0.01% 8567
2017
Q3 		– Sell
-12,995
Closed -$109K – 8050
2017
Q2 		$109K Sell
12,995
-7,673
-37% -$68.6K ﹤0.01% 6873
2017
Q1 		$187K Buy
+20,668
New +$170K ﹤0.01% 6570

Other funds holding TEF

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
S
SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

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.