Citadel Advisors
AIRO

Citadel Advisors’s AIRO Group Holdings AIRO Stock Holding History

Citadel Advisors’s Portfolio AIRO Stock Details AIRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-115,962
Closed -$1.5M – 14633
2025
Q3 		$2.23M Sell
115,962
-64,038
-36% -$1.4M ﹤0.01% 5864
2025
Q2 		$4.33M Buy
+180,000
New +$4.57M ﹤0.01% 4366

Other funds holding AIRO

WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BJL
Brighton Jones LLC Seattle, Washington $4.53B AUM 21.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citadel Advisors's AIRO Position: Q4 2025 in Review

Citadel Advisors sold out of AIRO Group Holdings (AIRO) in Q4 2025, closing a stake of 115,962 shares — an estimated $1.5M sold.

Citadel Advisors first reported a position in AIRO in Q2 2025 and held it in 2 quarters. The position peaked at $4.33M in Q2 2025. 80 funds tracked by Wall St. Rank hold AIRO as of Q4 2025.

  • Citadel Advisors reported no remaining AIRO Group Holdings position as of Q4 2025 after selling out during the quarter.
  • Citadel Advisors sold 115,962 AIRO Group Holdings shares in Q4 2025, an estimated $1.5M.
  • Citadel Advisors first reported a position in AIRO Group Holdings in Q2 2025 and held it in 2 quarters.
  • Citadel Advisors's AIRO Group Holdings position peaked at $4.33M in Q2 2025.
  • 80 funds tracked by Wall St. Rank held AIRO Group Holdings as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.