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 | $222M | Sell |
2,255,800
-1,022,900
| -31% | -$110M | 0.04% | 413 |
|
|
2025
Q4 | $325M | Sell |
3,278,700
-839,700
| -20% | -$78.5M | 0.05% | 311 |
|
|
2025
Q3 | $344M | Buy |
4,118,400
+1,429,500
| +53% | +$129M | 0.05% | 288 |
|
|
2025
Q2 | $271M | Buy |
2,688,900
+556,100
| +26% | +$54.7M | 0.05% | 306 |
|
|
2025
Q1 | $235M | Buy |
2,132,800
+340,400
| +19% | +$40.7M | 0.04% | 324 |
|
|
2024
Q4 | $226M | Sell |
1,792,400
-430,600
| -19% | -$56.7M | 0.04% | 359 |
|
|
2024
Q3 | $303M | Buy |
2,223,000
+456,200
| +26% | +$59.9M | 0.06% | 244 |
|
|
2024
Q2 | $242M | Sell |
1,766,800
-722,600
| -29% | -$103M | 0.05% | 287 |
|
|
2024
Q1 | $370M | Buy |
2,489,400
+827,700
| +50% | +$126M | 0.07% | 193 |
|
|
2023
Q4 | $261M | Buy |
1,661,700
+251,100
| +18% | +$38M | 0.05% | 255 |
|
|
2023
Q3 | $220M | Buy |
1,410,600
+419,400
| +42% | +$72.4M | 0.05% | 287 |
|
|
2023
Q2 | $178M | Sell |
991,200
-102,000
| -9% | -$18.1M | 0.04% | 362 |
|
|
2023
Q1 | $212M | Sell |
1,093,200
-441,900
| -29% | -$81.1M | 0.05% | 294 |
|
|
2022
Q4 | $267M | Sell |
1,535,100
-96,100
| -6% | -$16.6M | 0.06% | 240 |
|
|
2022
Q3 | $264M | Buy |
1,631,200
+355,800
| +28% | +$67.4M | 0.06% | 220 |
|
|
2022
Q2 | $233M | Buy |
1,275,400
+123,500
| +11% | +$22.5M | 0.06% | 237 |
|
|
2022
Q1 | $247M | Sell |
1,151,900
-549,800
| -32% | -$117M | 0.05% | 267 |
|
|
2021
Q4 | $365M | Sell |
1,701,700
-278,900
| -14% | -$56.7M | 0.07% | 165 |
|
|
2021
Q3 | $361M | Sell |
1,980,600
-357,600
| -15% | -$70.6M | 0.07% | 173 |
|
|
2021
Q2 | $486M | Buy |
2,338,200
+807,700
| +53% | +$162M | 0.11% | 100 |
|
|
2021
Q1 | $260M | Buy |
1,530,500
+44,000
| +3% | +$7.12M | 0.06% | 211 |
|
|
2020
Q4 | $250M | Sell |
1,486,500
-185,500
| -11% | -$31.3M | 0.07% | 188 |
|
|
2020
Q3 | $279M | Buy |
1,672,000
+187,700
| +13% | +$27.3M | 0.08% | 127 |
|
|
2020
Q2 | $165M | Buy |
1,484,300
+399,200
| +37% | +$39.8M | 0.06% | 230 |
|
|
2020
Q1 | $101M | Sell |
1,085,100
-28,300
| -3% | -$2.93M | 0.05% | 334 |
|
|
2019
Q4 | $130M | Buy |
1,113,400
+76,100
| +7% | +$9.01M | 0.06% | 302 |
|
|
2019
Q3 | $124M | Buy |
1,037,300
+161,400
| +18% | +$18.5M | 0.06% | 306 |
|
|
2019
Q2 | $90.5M | Buy |
875,900
+192,500
| +28% | +$20M | 0.04% | 434 |
|
|
2019
Q1 | $76.4M | Buy |
683,400
+8,600
| +1% | +$912K | 0.04% | 486 |
|
|
2018
Q4 | $65.8M | Buy |
674,800
+121,900
| +22% | +$13.2M | 0.04% | 493 |
|
|
2018
Q3 | $64.6M | Sell |
552,900
-63,000
| -10% | -$7.41M | 0.03% | 612 |
|
|
2018
Q2 | $65.4M | Sell |
615,900
-575,300
| -48% | -$64.6M | 0.03% | 555 |
|
|
2018
Q1 | $125M | Buy |
1,191,200
+581,600
| +95% | +$67.2M | 0.07% | 244 |
|
|
2017
Q4 | $72.6M | Buy |
609,600
+172,400
| +39% | +$20.3M | 0.04% | 454 |
|
|
2017
Q3 | $52.5M | Buy |
437,200
+55,200
| +14% | +$6.28M | 0.04% | 519 |
|
|
2017
Q2 | $42.2M | Sell |
382,000
-273,800
| -42% | -$29.3M | 0.04% | 576 |
|
|
2017
Q1 | $70.4M | Sell |
655,800
-27,300
| -4% | -$2.98M | 0.06% | 304 |
|
|
2016
Q4 | $78.3M | Buy |
683,100
+248,100
| +57% | +$28M | 0.08% | 227 |
|
|
2016
Q3 | $47.6M | Buy |
435,000
+191,800
| +79% | +$20.9M | 0.05% | 405 |
|
|
2016
Q2 | $26.2M | Buy |
243,200
+11,700
| +5% | +$1.22M | 0.03% | 619 |
|
|
2016
Q1 | $24.4M | Sell |
231,500
-168,300
| -42% | -$16.4M | 0.03% | 639 |
|
|
2015
Q4 | $38.5M | Buy |
399,800
+9,800
| +3% | +$1M | 0.04% | 511 |
|
|
2015
Q3 | $38.5M | Buy |
390,000
+57,600
| +17% | +$5.69M | 0.04% | 546 |
|
|
2015
Q2 | $32.2M | Sell |
332,400
-88,800
| -21% | -$8.82M | 0.03% | 709 |
|
|
2015
Q1 | $40.8M | Sell |
421,200
-11,900
| -3% | -$1.22M | 0.04% | 573 |
|
|
2014
Q4 | $48.1M | Buy |
433,100
+107,000
| +33% | +$11.3M | 0.05% | 490 |
|
|
2014
Q3 | $32.1M | Buy |
326,100
+136,800
| +72% | +$13.6M | 0.03% | 629 |
|
|
2014
Q2 | $19.4M | Sell |
189,300
-61,000
| -24% | -$6.13M | 0.02% | 823 |
|
|
2014
Q1 | $24.4M | Sell |
250,300
-104,000
| -29% | -$10.1M | 0.03% | 715 |
|
|
2013
Q4 | $37.2M | Sell |
354,300
-3,900
| -1% | -$384K | 0.05% | 477 |
|
|
2013
Q3 | $32.7M | Sell |
358,200
-29,200
| -8% | -$2.57M | 0.05% | 491 |
|
|
2013
Q2 | $33.5M | Buy |
+387,400
| New | +$33.2M | 0.06% | 399 |
|
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.