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
Q2 		– Sell
-1,000
Closed -$4.66K – 15045
2025
Q1 		$4.66K Buy
+1,000
New +$4.29K ﹤0.01% 13872
2024
Q2 		– Sell
-800
Closed -$3.53K – 15391
2024
Q1 		$3.53K Buy
+800
New +$3.28K ﹤0.01% 13889
2023
Q2 		– Sell
-2,200
Closed -$9.42K – 15231
2023
Q1 		$9.42K Sell
2,200
-8,600
-80% -$34.1K ﹤0.01% 13587
2022
Q4 		$38.6K Sell
10,800
-6,300
-37% -$22K ﹤0.01% 12460
2022
Q3 		$55K Buy
17,100
+4,400
+35% +$18.6K ﹤0.01% 11558
2022
Q2 		$65K Sell
12,700
-31,790
-71% -$155K ﹤0.01% 11765
2022
Q1 		$207K Buy
44,490
+11,251
+34% +$50.1K ﹤0.01% 11459
2021
Q4 		$137K Buy
33,239
+1,616
+5% +$6.75K ﹤0.01% 12382
2021
Q3 		$139K Sell
31,623
-9,111
-22% -$40.5K ﹤0.01% 12468
2021
Q2 		$179K Buy
40,734
+26,552
+187% +$115K ﹤0.01% 12291
2021
Q1 		$57K Buy
14,182
+2,139
+18% +$8.71K ﹤0.01% 12839
2020
Q4 		$43K Buy
+12,043
New +$40.7K ﹤0.01% 10619
2020
Q2 		– Sell
-16,460
Closed -$61K – 10489
2020
Q1 		$61K Sell
16,460
-136,383
-89% -$675K ﹤0.01% 8934
2019
Q4 		$861K Sell
152,843
-42,944
-22% -$261K ﹤0.01% 5869
2019
Q3 		$1.2M Buy
+195,787
New +$1.18M ﹤0.01% 5275
2019
Q2 		– Sell
-52,969
Closed -$358K – 9842
2019
Q1 		$358K Sell
52,969
-51,484
-49% -$360K ﹤0.01% 7346
2018
Q4 		$714K Buy
104,453
+74,998
+255% +$507K ﹤0.01% 5840
2018
Q3 		$187K Buy
29,455
+7,921
+37% +$54.2K ﹤0.01% 8257
2018
Q2 		$148K Sell
21,534
-3,837
-15% -$29.2K ﹤0.01% 8076
2018
Q1 		$202K Buy
25,371
+6,065
+31% +$48.2K ﹤0.01% 7339
2017
Q4 		$151K Sell
19,306
-10,149
-34% -$83.3K ﹤0.01% 7270
2017
Q3 		$257K Buy
29,455
+3,342
+13% +$29.3K ﹤0.01% 6309
2017
Q2 		$219K Buy
26,113
+4,950
+23% +$44.2K ﹤0.01% 6418
2017
Q1 		$191K Buy
+21,163
New +$174K ﹤0.01% 6559

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 $1.6B AUM 20.7% 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.