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 | $263M | Sell |
2,676,300
-543,900
| -17% | -$58.3M | 0.04% | 344 |
|
|
2025
Q4 | $319M | Sell |
3,220,200
-911,600
| -22% | -$85.3M | 0.05% | 316 |
|
|
2025
Q3 | $345M | Buy |
4,131,800
+1,005,700
| +32% | +$91.1M | 0.05% | 287 |
|
|
2025
Q2 | $316M | Buy |
3,126,100
+50,300
| +2% | +$4.95M | 0.05% | 269 |
|
|
2025
Q1 | $338M | Buy |
3,075,800
+399,600
| +15% | +$47.8M | 0.06% | 224 |
|
|
2024
Q4 | $337M | Sell |
2,676,200
-765,000
| -22% | -$101M | 0.06% | 232 |
|
|
2024
Q3 | $469M | Buy |
3,441,200
+491,100
| +17% | +$64.5M | 0.09% | 149 |
|
|
2024
Q2 | $404M | Buy |
2,950,100
+33,600
| +1% | +$4.81M | 0.08% | 162 |
|
|
2024
Q1 | $433M | Sell |
2,916,500
-533,900
| -15% | -$81.2M | 0.08% | 153 |
|
|
2023
Q4 | $543M | Buy |
3,450,400
+1,483,500
| +75% | +$224M | 0.11% | 97 |
|
|
2023
Q3 | $307M | Buy |
1,966,900
+107,500
| +6% | +$18.6M | 0.07% | 190 |
|
|
2023
Q2 | $333M | Sell |
1,859,400
-5,200
| -0.3% | -$923K | 0.07% | 160 |
|
|
2023
Q1 | $362M | Sell |
1,864,600
-140,900
| -7% | -$25.8M | 0.08% | 153 |
|
|
2022
Q4 | $349M | Buy |
2,005,500
+242,300
| +14% | +$41.9M | 0.08% | 172 |
|
|
2022
Q3 | $285M | Sell |
1,763,200
-50,500
| -3% | -$9.56M | 0.06% | 203 |
|
|
2022
Q2 | $331M | Buy |
1,813,700
+167,200
| +10% | +$30.5M | 0.09% | 153 |
|
|
2022
Q1 | $353M | Buy |
1,646,500
+647,400
| +65% | +$138M | 0.07% | 170 |
|
|
2021
Q4 | $214M | Sell |
999,100
-514,400
| -34% | -$105M | 0.04% | 318 |
|
|
2021
Q3 | $276M | Sell |
1,513,500
-389,200
| -20% | -$76.8M | 0.06% | 237 |
|
|
2021
Q2 | $396M | Buy |
1,902,700
+237,300
| +14% | +$47.5M | 0.09% | 132 |
|
|
2021
Q1 | $283M | Buy |
1,665,400
+411,100
| +33% | +$66.5M | 0.07% | 184 |
|
|
2020
Q4 | $211M | Sell |
1,254,300
-443,000
| -26% | -$74.8M | 0.05% | 246 |
|
|
2020
Q3 | $283M | Buy |
1,697,300
+172,700
| +11% | +$25.1M | 0.08% | 123 |
|
|
2020
Q2 | $170M | Buy |
1,524,600
+194,800
| +15% | +$19.4M | 0.06% | 220 |
|
|
2020
Q1 | $124M | Buy |
1,329,800
+534,100
| +67% | +$55.3M | 0.06% | 264 |
|
|
2019
Q4 | $93.1M | Sell |
795,700
-69,600
| -8% | -$8.24M | 0.04% | 425 |
|
|
2019
Q3 | $104M | Sell |
865,300
-324,300
| -27% | -$37.1M | 0.05% | 388 |
|
|
2019
Q2 | $123M | Sell |
1,189,600
-749,900
| -39% | -$78M | 0.06% | 316 |
|
|
2019
Q1 | $217M | Buy |
1,939,500
+1,080,700
| +126% | +$115M | 0.11% | 133 |
|
|
2018
Q4 | $83.8M | Sell |
858,800
-44,100
| -5% | -$4.78M | 0.05% | 388 |
|
|
2018
Q3 | $105M | Sell |
902,900
-261,300
| -22% | -$30.8M | 0.05% | 393 |
|
|
2018
Q2 | $124M | Sell |
1,164,200
-300
| -0% | -$33.7K | 0.06% | 293 |
|
|
2018
Q1 | $122M | Sell |
1,164,500
-121,100
| -9% | -$14M | 0.07% | 252 |
|
|
2017
Q4 | $153M | Buy |
1,285,600
+390,700
| +44% | +$45.9M | 0.09% | 195 |
|
|
2017
Q3 | $107M | Buy |
894,900
+481,500
| +116% | +$54.7M | 0.08% | 231 |
|
|
2017
Q2 | $45.7M | Sell |
413,400
-166,500
| -29% | -$17.8M | 0.04% | 540 |
|
|
2017
Q1 | $62.2M | Sell |
579,900
-274,000
| -32% | -$29.9M | 0.06% | 347 |
|
|
2016
Q4 | $97.9M | Buy |
853,900
+400,800
| +88% | +$45.2M | 0.1% | 171 |
|
|
2016
Q3 | $49.6M | Sell |
453,100
-308,000
| -40% | -$33.6M | 0.05% | 386 |
|
|
2016
Q2 | $82M | Sell |
761,100
-143,800
| -16% | -$15M | 0.09% | 182 |
|
|
2016
Q1 | $95.4M | Buy |
904,900
+487,700
| +117% | +$47.4M | 0.12% | 133 |
|
|
2015
Q4 | $40.1M | Sell |
417,200
-700
| -0.2% | -$71.5K | 0.04% | 490 |
|
|
2015
Q3 | $41.2M | Buy |
417,900
+85,100
| +26% | +$8.4M | 0.04% | 521 |
|
|
2015
Q2 | $32.3M | Buy |
332,800
+118,500
| +55% | +$11.8M | 0.03% | 708 |
|
|
2015
Q1 | $20.8M | Sell |
214,300
-421,000
| -66% | -$43.2M | 0.02% | 959 |
|
|
2014
Q4 | $70.6M | Buy |
635,300
+392,300
| +161% | +$41.4M | 0.07% | 318 |
|
|
2014
Q3 | $23.9M | Buy |
243,000
+46,400
| +24% | +$4.61M | 0.03% | 809 |
|
|
2014
Q2 | $20.2M | Sell |
196,600
-111,900
| -36% | -$11.2M | 0.02% | 799 |
|
|
2014
Q1 | $30M | Sell |
308,500
-53,700
| -15% | -$5.23M | 0.04% | 604 |
|
|
2013
Q4 | $38.1M | Buy |
362,200
+18,100
| +5% | +$1.78M | 0.05% | 466 |
|
|
2013
Q3 | $31.4M | Sell |
344,100
-33,500
| -9% | -$2.94M | 0.05% | 506 |
|
|
2013
Q2 | $32.7M | Buy |
+377,600
| New | +$32.4M | 0.06% | 411 |
|
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.