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CITADEL ADVISORS LLC MSFT Position History
Microsoft Corporation • Technology
Quarters held
91
Latest value
$6.3B
Q2 2026
Peak value
$9.7B
First seen
Q1 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2023 | $209.6M |
| Q1 2023 | $4.9B |
| Q1 2023 | $216.9M |
| Q1 2023 | $4.4B |
| Q1 2023 | $336.2M |
| Q1 2023 | $57.4M |
| Q2 2023 | $310M |
| Q2 2023 | $5.2B |
| Q2 2023 | $154.1M |
| Q2 2023 | $5.6B |
| Q2 2023 | $999.7M |
| Q2 2023 | $160.2M |
| Q3 2023 | $169.8M |
| Q3 2023 | $5.6B |
| Q3 2023 | $379M |
| Q3 2023 | $4.9B |
| Q3 2023 | $1.3B |
| Q3 2023 | $338.5M |
| Q4 2023 | $117.1M |
| Q4 2023 | $5.9B |
| Q4 2023 | $193.4M |
| Q4 2023 | $6.4B |
| Q4 2023 | $319.1M |
| Q4 2023 | $1.3B |
| Q1 2024 | $10.5M |
| Q1 2024 | $6.3B |
| Q1 2024 | $17M |
| Q1 2024 | $5.5B |
| Q1 2024 | $1B |
| Q1 2024 | $248.4M |
| Q2 2024 | $5.5M |
| Q2 2024 | $6.1B |
| Q2 2024 | $13.1M |
| Q2 2024 | $4.5B |
| Q2 2024 | $363.2M |
| Q2 2024 | $192.4M |
| Q3 2024 | $2.9M |
| Q3 2024 | $6B |
| Q3 2024 | $4.9M |
| Q3 2024 | $4.1B |
| Q3 2024 | $423.9M |
| Q3 2024 | $120.3M |
| Q4 2024 | $10.4M |
| Q4 2024 | $6.7B |
| Q4 2024 | $18.4M |
| Q4 2024 | $4.8B |
| Q4 2024 | $259.7M |
| Q4 2024 | $140M |
| Q1 2025 | $6.5M |
| Q1 2025 | $4.2B |
| Q1 2025 | $10.4M |
| Q1 2025 | $2.8B |
| Q1 2025 | $1.2M |
| Q1 2025 | $41.6M |
| Q2 2025 | $9.6M |
| Q2 2025 | $972.4M |
| Q2 2025 | $9.1M |
| Q2 2025 | $5.4B |
| Q2 2025 | $12.8M |
| Q2 2025 | $3.5B |
| Q3 2025 | $2.7M |
| Q3 2025 | $1.9B |
| Q3 2025 | $8.2M |
| Q3 2025 | $6.9B |
| Q3 2025 | $203.4M |
| Q3 2025 | $3.9B |
| Q4 2025 | $774K |
| Q4 2025 | $1.3B |
| Q4 2025 | $967K |
| Q4 2025 | $6B |
| Q4 2025 | $268.4M |
| Q4 2025 | $3.5B |
| Q1 2026 | $4.8M |
| Q1 2026 | $827.4M |
| Q1 2026 | $7.6M |
| Q1 2026 | $7B |
| Q1 2026 | $149.2M |
| Q1 2026 | $3.9B |
| Q2 2026 | $1.5M |
| Q2 2026 | $1.3B |
| Q2 2026 | $2.5M |
| Q2 2026 | $9.7B |
| Q2 2026 | $144.4M |
| Q2 2026 | $6.3B |
| Q2 2026 | $340K |
| Q2 2026 | $1.5M |
| Q2 2026 | $1.3B |
| Q2 2026 | $2.5M |
| Q2 2026 | $9.7B |
| Q2 2026 | $144.4M |
| Q2 2026 | $6.3B |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $6.3B | 16.95M | — | — |
| Q2 2026 | $144.4M | 387.1K | — | — |
| Q2 2026 | $9.7B | 25.99M | — | — |
| Q2 2026 | $2.5M | 6.8K | — | — |
| Q2 2026 | $1.3B | 3.38M | — | — |
| Q2 2026 | $1.5M | 3.9K | — | — |
| Q2 2026 | $340K | 6.3K | — | — |
| Q2 2026 | $6.3B | 16.95M | — | — |
| Q2 2026 | $144.4M | 387.1K | — | — |
| Q2 2026 | $9.7B | 25.99M | — | — |
| Q2 2026 | $2.5M | 6.8K | — | — |
| Q2 2026 | $1.3B | 3.38M | — | — |
| Q2 2026 | $1.5M | 3.9K | — | — |
| Q1 2026 | $3.9B | 10.54M | — | — |
| Q1 2026 | $149.2M | 402.9K | — | — |
| Q1 2026 | $7B | 18.96M | — | — |
| Q1 2026 | $7.6M | 20.4K | — | — |
| Q1 2026 | $827.4M | 2.24M | — | — |
| Q1 2026 | $4.8M | 12.9K | — | — |
| Q4 2025 | $3.5B | 7.31M | — | — |
| Q4 2025 | $268.4M | 555.1K | — | — |
| Q4 2025 | $6B | 12.51M | — | — |
| Q4 2025 | $967K | 2.0K | — | — |
| Q4 2025 | $1.3B | 2.71M | — | — |
| Q4 2025 | $774K | 1.6K | — | — |
| Q3 2025 | $3.9B | 7.57M | — | — |
| Q3 2025 | $203.4M | 392.7K | — | — |
| Q3 2025 | $6.9B | 13.41M | — | — |
| Q3 2025 | $8.2M | 15.8K | — | — |
| Q3 2025 | $1.9B | 3.58M | — | — |
| Q3 2025 | $2.7M | 5.2K | — | — |
| Q2 2025 | $3.5B | 6.96M | — | — |
| Q2 2025 | $12.8M | 25.7K | — | — |
| Q2 2025 | $5.4B | 10.78M | — | — |
| Q2 2025 | $9.1M | 18.2K | — | — |
| Q2 2025 | $972.4M | 1.96M | — | — |
| Q2 2025 | $9.6M | 19.4K | — | — |
| Q1 2025 | $41.6M | 110.9K | — | — |
| Q1 2025 | $1.2M | 3.2K | — | — |
| Q1 2025 | $2.8B | 7.56M | — | — |
| Q1 2025 | $10.4M | 27.8K | — | — |
| Q1 2025 | $4.2B | 11.22M | — | — |
| Q1 2025 | $6.5M | 17.3K | — | — |
| Q4 2024 | $140M | 332.1K | — | — |
| Q4 2024 | $259.7M | 616.1K | — | — |
| Q4 2024 | $4.8B | 11.45M | — | — |
| Q4 2024 | $18.4M | 43.7K | — | — |
| Q4 2024 | $6.7B | 15.85M | — | — |
| Q4 2024 | $10.4M | 24.7K | — | — |
| Q3 2024 | $120.3M | 279.5K | — | — |
| Q3 2024 | $423.9M | 985.0K | — | — |
| Q3 2024 | $4.1B | 9.56M | — | — |
| Q3 2024 | $4.9M | 11.4K | — | — |
| Q3 2024 | $6B | 13.97M | — | — |
| Q3 2024 | $2.9M | 6.7K | — | — |
| Q2 2024 | $192.4M | 430.4K | — | — |
| Q2 2024 | $363.2M | 812.7K | — | — |
| Q2 2024 | $4.5B | 10.05M | — | — |
| Q2 2024 | $13.1M | 29.2K | — | — |
| Q2 2024 | $6.1B | 13.64M | — | — |
| Q2 2024 | $5.5M | 12.2K | — | — |
| Q1 2024 | $248.4M | 590.4K | — | — |
| Q1 2024 | $1B | 2.39M | — | — |
| Q1 2024 | $5.5B | 13.16M | — | — |
| Q1 2024 | $17M | 40.3K | — | — |
| Q1 2024 | $6.3B | 14.96M | — | — |
| Q1 2024 | $10.5M | 24.9K | — | — |
| Q4 2023 | $1.3B | 3.39M | — | — |
| Q4 2023 | $319.1M | 848.5K | — | — |
| Q4 2023 | $6.4B | 16.97M | — | — |
| Q4 2023 | $193.4M | 514.3K | — | — |
| Q4 2023 | $5.9B | 15.67M | — | — |
| Q4 2023 | $117.1M | 311.4K | — | — |
| Q3 2023 | $338.5M | 1.07M | — | — |
| Q3 2023 | $1.3B | 3.97M | — | — |
| Q3 2023 | $4.9B | 15.46M | — | — |
| Q3 2023 | $379M | 1.20M | — | — |
| Q3 2023 | $5.6B | 17.85M | — | — |
| Q3 2023 | $169.8M | 537.9K | — | — |
| Q2 2023 | $160.2M | 470.4K | — | — |
| Q2 2023 | $999.7M | 2.94M | — | — |
| Q2 2023 | $5.6B | 16.30M | — | — |
| Q2 2023 | $154.1M | 452.4K | — | — |
| Q2 2023 | $5.2B | 15.14M | — | — |
| Q2 2023 | $310M | 910.3K | — | — |
| Q1 2023 | $57.4M | 199.0K | — | — |
| Q1 2023 | $336.2M | 1.17M | — | — |
| Q1 2023 | $4.4B | 15.40M | — | — |
| Q1 2023 | $216.9M | 752.2K | — | — |
| Q1 2023 | $4.9B | 16.86M | — | — |
| Q1 2023 | $209.6M | 727.0K | — | — |
Other funds holding MSFT
$332.8B
$326.7B
$311.5B
$246.5B
$155.3B
$148.8B
$148.1B
$134.1B