Citadel Advisors
VMW

Citadel Advisors’s VMware, Inc VMW Stock Holding History

Citadel Advisors’s Portfolio VMW Stock Details VMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-972,787
Closed -$162M – 15625
2023
Q3 		$162M Buy
972,787
+249,757
+35% +$40M 0.03% 390
2023
Q2 		$104M Buy
723,030
+148,596
+26% +$19.3M 0.02% 592
2023
Q1 		$71.7M Buy
574,434
+107,537
+23% +$12.9M 0.02% 819
2022
Q4 		$57.3M Buy
466,897
+121,017
+35% +$14M 0.01% 1016
2022
Q3 		$36.8M Buy
345,880
+47,034
+16% +$5.42M 0.01% 1305
2022
Q2 		$34.1M Buy
298,846
+250,471
+518% +$28.4M 0.01% 1356
2022
Q1 		$5.51M Sell
48,375
-38,188
-44% -$4.63M ﹤0.01% 3994
2021
Q4 		$10M Sell
86,563
-1,228,485
-93% -$162M ﹤0.01% 3067
2021
Q3 		$196M Buy
1,315,048
+334,275
+34% +$50.7M 0.04% 349
2021
Q2 		$157M Buy
980,773
+540,043
+123% +$86.4M 0.04% 434
2021
Q1 		$66.3M Buy
440,730
+233,581
+113% +$33.4M 0.02% 824
2020
Q4 		$29.1M Sell
207,149
-84,762
-29% -$12.1M 0.01% 1428
2020
Q3 		$41.9M Sell
291,911
-462,869
-61% -$65.7M 0.01% 984
2020
Q2 		$117M Buy
754,780
+274,552
+57% +$37.7M 0.04% 348
2020
Q1 		$58.2M Sell
480,228
-84,727
-15% -$11.6M 0.03% 573
2019
Q4 		$85.8M Buy
564,955
+494,802
+705% +$77.5M 0.04% 470
2019
Q3 		$10.5M Buy
70,153
+68,808
+5,116% +$10.8M 0.01% 2156
2019
Q2 		$225K Sell
1,345
-96,656
-99% -$18.1M ﹤0.01% 8026
2019
Q1 		$17.7M Sell
98,001
-1,182,967
-92% -$193M 0.01% 1453
2018
Q4 		$176M Buy
1,280,968
+743,239
+138% +$112M 0.1% 148
2018
Q3 		$83.9M Sell
537,729
-631,418
-54% -$96.6M 0.04% 481
2018
Q2 		$172M Buy
1,169,147
+994,316
+569% +$137M 0.08% 194
2018
Q1 		$21.2M Sell
174,831
-144,691
-45% -$18.2M 0.01% 1074
2017
Q4 		$40M Buy
319,522
+162,701
+104% +$19.5M 0.02% 742
2017
Q3 		$17.1M Sell
156,821
-65,331
-29% -$6.45M 0.01% 1185
2017
Q2 		$19.4M Buy
222,152
+59,420
+37% +$5.48M 0.02% 1010
2017
Q1 		$15M Buy
+162,732
New +$14.3M 0.01% 1154
2016
Q3 		– Sell
-2,181,836
Closed -$153M – 7916
2016
Q2 		$125M Buy
2,181,836
+39,769
+2% +$2.29M 0.14% 103
2016
Q1 		$112M Sell
2,142,067
-952,031
-31% -$47.2M 0.14% 103
2015
Q4 		$175M Buy
3,094,098
+1,778,914
+135% +$111M 0.19% 84
2015
Q3 		$104M Buy
1,315,184
+1,190,684
+956% +$99M 0.1% 196
2015
Q2 		$10.7M Sell
124,500
-498,160
-80% -$43.5M 0.01% 1430
2015
Q1 		$51.1M Buy
622,660
+368,870
+145% +$30.2M 0.05% 474
2014
Q4 		$20.9M Buy
253,790
+27,377
+12% +$2.34M 0.02% 912
2014
Q3 		$21.2M Buy
226,413
+169,752
+300% +$16.5M 0.02% 868
2014
Q2 		$5.49M Sell
56,661
-45,033
-44% -$4.38M 0.01% 1748
2014
Q1 		$11M Sell
101,694
-890,579
-90% -$87.3M 0.01% 1200
2013
Q4 		$89M Sell
992,273
-217,467
-18% -$18M 0.12% 177
2013
Q3 		$97.9M Buy
1,209,740
+1,003,878
+488% +$81.2M 0.15% 120
2013
Q2 		$13.8M Buy
+205,862
New +$15.1M 0.02% 859

Other funds holding VMW

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

Citadel Advisors's VMW Position: Q4 2023 in Review

Citadel Advisors sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 972,787 shares — an estimated $162M sold.

Citadel Advisors first reported a position in VMW in Q2 2013 and held it in 40 quarters. The position peaked at $196M in Q3 2021. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Citadel Advisors reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Citadel Advisors sold 972,787 VMware, Inc shares in Q4 2023, an estimated $162M.
  • Citadel Advisors first reported a position in VMware, Inc in Q2 2013 and held it in 40 quarters.
  • Citadel Advisors's VMware, Inc position peaked at $196M in Q3 2021.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Citadel Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.