Citadel Advisors’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $66.6M | Sell |
677,141
-1,289,493
| -66% | -$138M | 0.01% | 1113 |
|
|
2025
Q4 | $195M | Buy |
1,966,634
+1,438,401
| +272% | +$135M | 0.03% | 496 |
|
|
2025
Q3 | $44.1M | Sell |
528,233
-497,601
| -49% | -$45.1M | 0.01% | 1512 |
|
|
2025
Q2 | $104M | Buy |
1,025,834
+188,750
| +23% | +$18.6M | 0.02% | 745 |
|
|
2025
Q1 | $92.1M | Sell |
837,084
-1,132,241
| -57% | -$135M | 0.02% | 746 |
|
|
2024
Q4 | $248M | Buy |
1,969,325
+263,066
| +15% | +$34.6M | 0.04% | 325 |
|
|
2024
Q3 | $233M | Buy |
1,706,259
+1,078,300
| +172% | +$142M | 0.04% | 314 |
|
|
2024
Q2 | $85.9M | Buy |
627,959
+506,469
| +417% | +$72.5M | 0.02% | 772 |
|
|
2024
Q1 | $18.1M | Sell |
121,490
-1,599,747
| -93% | -$243M | ﹤0.01% | 2182 |
|
|
2023
Q4 | $271M | Buy |
1,721,237
+861,299
| +100% | +$130M | 0.05% | 246 |
|
|
2023
Q3 | $134M | Sell |
859,938
-9,353
| -1% | -$1.61M | 0.03% | 484 |
|
|
2023
Q2 | $156M | Buy |
869,291
+846,266
| +3,675% | +$150M | 0.03% | 410 |
|
|
2023
Q1 | $4.47M | Sell |
23,025
-1,438
| -6% | -$264K | ﹤0.01% | 3998 |
|
|
2022
Q4 | $4.25M | Sell |
24,463
-189,576
| -89% | -$32.8M | ﹤0.01% | 4128 |
|
|
2022
Q3 | $34.6M | Buy |
214,039
+114,706
| +115% | +$21.7M | 0.01% | 1354 |
|
|
2022
Q2 | $18.1M | Sell |
99,333
-195,662
| -66% | -$35.7M | ﹤0.01% | 1946 |
|
|
2022
Q1 | $63.3M | Sell |
294,995
-794,438
| -73% | -$169M | 0.01% | 948 |
|
|
2021
Q4 | $234M | Buy |
1,089,433
+384,946
| +55% | +$78.3M | 0.05% | 294 |
|
|
2021
Q3 | $128M | Buy |
704,487
+512,320
| +267% | +$101M | 0.03% | 540 |
|
|
2021
Q2 | $40M | Sell |
192,167
-136,856
| -42% | -$27.4M | 0.01% | 1316 |
|
|
2021
Q1 | $55.9M | Buy |
329,023
+314,930
| +2,235% | +$50.9M | 0.01% | 961 |
|
|
2020
Q4 | $2.37M | Sell |
14,093
-898,857
| -98% | -$152M | ﹤0.01% | 5002 |
|
|
2020
Q3 | $152M | Buy |
912,950
+868,197
| +1,940% | +$126M | 0.04% | 280 |
|
|
2020
Q2 | $4.98M | Sell |
44,753
-486,684
| -92% | -$48.6M | ﹤0.01% | 3089 |
|
|
2020
Q1 | $49.6M | Buy |
531,437
+497,371
| +1,460% | +$51.5M | 0.02% | 647 |
|
|
2019
Q4 | $3.99M | Sell |
34,066
-113,013
| -77% | -$13.4M | ﹤0.01% | 3380 |
|
|
2019
Q3 | $17.6M | Sell |
147,079
-22,797
| -13% | -$2.61M | 0.01% | 1601 |
|
|
2019
Q2 | $17.5M | Buy |
169,876
+11,442
| +7% | +$1.19M | 0.01% | 1552 |
|
|
2019
Q1 | $17.7M | Sell |
158,434
-267,081
| -63% | -$28.3M | 0.01% | 1451 |
|
|
2018
Q4 | $41.5M | Sell |
425,515
-1,803
| -0.4% | -$195K | 0.02% | 718 |
|
|
2018
Q3 | $49.9M | Buy |
427,318
+125,839
| +42% | +$14.8M | 0.02% | 761 |
|
|
2018
Q2 | $32M | Sell |
301,479
-477,477
| -61% | -$53.6M | 0.02% | 953 |
|
|
2018
Q1 | $81.5M | Buy |
778,956
+737,554
| +1,781% | +$85.3M | 0.04% | 398 |
|
|
2017
Q4 | $4.93M | Sell |
41,402
-1,151,435
| -97% | -$135M | ﹤0.01% | 2496 |
|
|
2017
Q3 | $143M | Buy |
1,192,837
+291,961
| +32% | +$33.2M | 0.11% | 153 |
|
|
2017
Q2 | $99.6M | Buy |
900,876
+607,669
| +207% | +$65M | 0.08% | 230 |
|
|
2017
Q1 | $31.5M | Buy |
293,207
+272,766
| +1,334% | +$29.8M | 0.03% | 683 |
|
|
2016
Q4 | $2.34M | Buy |
20,441
+4,345
| +27% | +$490K | ﹤0.01% | 2761 |
|
|
2016
Q3 | $1.76M | Sell |
16,096
-163,069
| -91% | -$17.8M | ﹤0.01% | 3120 |
|
|
2016
Q2 | $19.3M | Sell |
179,165
-102,916
| -36% | -$10.7M | 0.02% | 808 |
|
|
2016
Q1 | $29.8M | Buy |
282,081
+251,082
| +810% | +$24.4M | 0.04% | 531 |
|
|
2015
Q4 | $2.98M | Sell |
30,999
-572,883
| -95% | -$58.5M | ﹤0.01% | 2332 |
|
|
2015
Q3 | $59.6M | Sell |
603,882
-244,643
| -29% | -$24.2M | 0.06% | 360 |
|
|
2015
Q2 | $82.2M | Sell |
848,525
-836,149
| -50% | -$83.1M | 0.07% | 296 |
|
|
2015
Q1 | $163M | Buy |
+1,684,674
| New | +$173M | 0.15% | 116 |
|
|
2014
Q4 | – | Sell |
-65,718
| Closed | -$6.93M | – | 8746 |
|
|
2014
Q3 | $6.46M | Sell |
65,718
-134,862
| -67% | -$13.4M | 0.01% | 1753 |
|
|
2014
Q2 | $20.6M | Sell |
200,580
-93,247
| -32% | -$9.36M | 0.02% | 792 |
|
|
2014
Q1 | $28.6M | Buy |
293,827
+149,444
| +104% | +$14.6M | 0.03% | 626 |
|
|
2013
Q4 | $15.2M | Sell |
144,383
-510,249
| -78% | -$50.3M | 0.02% | 957 |
|
|
2013
Q3 | $59.8M | Buy |
654,632
+129,321
| +25% | +$11.4M | 0.09% | 243 |
|
|
2013
Q2 | $45.4M | Buy |
+525,311
| New | +$45.1M | 0.08% | 287 |
|
Other funds holding UPS
VCM
VPM
Citadel Advisors's UPS Position: Q1 2026 in Review
Citadel Advisors reduced its United Parcel Service (UPS) stake by 66% in Q1 2026, selling an estimated $138M and leaving 677,141 shares worth $66.6M. The position accounts for 0.01% of the portfolio, ranked #1113.
Citadel Advisors first reported a position in UPS in Q2 2013 and has held it in 51 quarters since. The position peaked at $271M in Q4 2023. 2,097 funds tracked by Wall St. Rank hold UPS as of Q1 2026.
- Citadel Advisors held 677,141 shares of United Parcel Service worth $66.6M as of Q1 2026.
- Citadel Advisors sold 1,289,493 United Parcel Service shares in Q1 2026, an estimated $138M.
- United Parcel Service made up 0.01% of Citadel Advisors's portfolio in Q1 2026, its #1113 holding.
- Citadel Advisors first reported a position in United Parcel Service in Q2 2013 and has held it in 51 quarters since.
- Citadel Advisors's United Parcel Service position peaked at $271M in Q4 2023.
- 2,097 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.