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
-1,939,600
Closed -$323M – 15626
2023
Q3 		$323M Buy
1,939,600
+35,856
+2% +$5.74M 0.07% 173
2023
Q2 		$274M Buy
1,903,744
+169,592
+10% +$22M 0.06% 209
2023
Q1 		$217M Buy
1,734,152
+981,596
+130% +$118M 0.05% 286
2022
Q4 		$92.4M Buy
752,556
+184,248
+32% +$21.2M 0.02% 694
2022
Q3 		$60.5M Buy
568,308
+109,740
+24% +$12.6M 0.01% 914
2022
Q2 		$52.3M Sell
458,568
-5,988
-1% -$680K 0.01% 984
2022
Q1 		$52.9M Sell
464,556
-338,064
-42% -$41M 0.01% 1081
2021
Q4 		$93M Buy
802,620
+350,920
+78% +$46.1M 0.02% 705
2021
Q3 		$67.2M Sell
451,700
-161,200
-26% -$24.4M 0.01% 909
2021
Q2 		$98M Buy
612,900
+55,800
+10% +$8.93M 0.02% 683
2021
Q1 		$83.8M Buy
557,100
+208,100
+60% +$29.7M 0.02% 681
2020
Q4 		$49M Buy
349,000
+86,300
+33% +$12.4M 0.01% 960
2020
Q3 		$37.7M Buy
262,700
+68,700
+35% +$9.76M 0.01% 1050
2020
Q2 		$30M Buy
194,000
+13,000
+7% +$1.79M 0.01% 1172
2020
Q1 		$21.9M Sell
181,000
-237,400
-57% -$32.6M 0.01% 1170
2019
Q4 		$63.5M Buy
418,400
+21,300
+5% +$3.34M 0.03% 641
2019
Q3 		$59.6M Sell
397,100
-8,700
-2% -$1.37M 0.03% 660
2019
Q2 		$67.9M Buy
405,800
+55,400
+16% +$10.4M 0.03% 569
2019
Q1 		$63.3M Sell
350,400
-209,000
-37% -$34M 0.03% 579
2018
Q4 		$76.7M Buy
559,400
+228,100
+69% +$34.5M 0.04% 429
2018
Q3 		$51.7M Buy
331,300
+57,100
+21% +$8.74M 0.02% 741
2018
Q2 		$40.3M Buy
274,200
+23,200
+9% +$3.2M 0.02% 829
2018
Q1 		$30.4M Sell
251,000
-600
-0.2% -$75.6K 0.02% 844
2017
Q4 		$31.5M Buy
251,600
+102,500
+69% +$12.3M 0.02% 885
2017
Q3 		$16.3M Buy
149,100
+34,300
+30% +$3.39M 0.01% 1226
2017
Q2 		$10M Sell
114,800
-160,300
-58% -$14.8M 0.01% 1462
2017
Q1 		$25.3M Buy
275,100
+33,900
+14% +$2.98M 0.02% 809
2016
Q4 		$19M Sell
241,200
-2,400
-1% -$186K 0.02% 914
2016
Q3 		$17.9M Buy
243,600
+38,400
+19% +$2.7M 0.02% 930
2016
Q2 		$11.7M Sell
205,200
-1,300
-0.6% -$74.9K 0.01% 1121
2016
Q1 		$10.8M Buy
206,500
+120,400
+140% +$5.96M 0.01% 1146
2015
Q4 		$4.87M Sell
86,100
-18,700
-18% -$1.16M 0.01% 1851
2015
Q3 		$8.26M Sell
104,800
-57,800
-36% -$4.81M 0.01% 1490
2015
Q2 		$13.9M Buy
162,600
+2,700
+2% +$236K 0.01% 1249
2015
Q1 		$13.1M Sell
159,900
-4,300
-3% -$352K 0.01% 1246
2014
Q4 		$13.6M Sell
164,200
-65,600
-29% -$5.6M 0.01% 1190
2014
Q3 		$21.6M Buy
229,800
+79,200
+53% +$7.71M 0.02% 862
2014
Q2 		$14.6M Buy
150,600
+27,200
+22% +$2.64M 0.02% 1012
2014
Q1 		$13.3M Sell
123,400
-67,100
-35% -$6.58M 0.02% 1093
2013
Q4 		$17.1M Sell
190,500
-70,600
-27% -$5.83M 0.02% 894
2013
Q3 		$21.1M Sell
261,100
-43,000
-14% -$3.48M 0.03% 692
2013
Q2 		$20.4M Buy
+304,100
New +$22.3M 0.04% 643

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.