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
2026
Q1 		$633K Sell
83,200
-27,100
-25% -$282K ﹤0.01% 8722
2025
Q4 		$902K Buy
110,300
+28,200
+34% +$364K ﹤0.01% 7624
2025
Q3 		$1.58M Buy
+82,100
New +$1.8M ﹤0.01% 6560

Other funds holding AIRO

WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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.