Citadel Advisors
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Citadel Advisors’s Applied Digital APLD Stock Holding History

Citadel Advisors’s Portfolio APLD Stock Details APLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$121M Sell
5,097,700
-1,250,400
-20% -$39.1M 0.02% 697
2025
Q4 		$156M Buy
6,348,100
+1,228,500
+24% +$35.4M 0.02% 612
2025
Q3 		$117M Buy
5,119,600
+1,762,100
+52% +$26.1M 0.02% 730
2025
Q2 		$33.8M Buy
3,357,500
+1,609,700
+92% +$11.9M 0.01% 1567
2025
Q1 		$9.82M Sell
1,747,800
-380,800
-18% -$2.99M ﹤0.01% 2869
2024
Q4 		$16.3M Sell
2,128,600
-129,800
-6% -$1.08M ﹤0.01% 2402
2024
Q3 		$18.6M Buy
2,258,400
+1,771,400
+364% +$9.39M ﹤0.01% 2122
2024
Q2 		$2.9M Sell
487,000
-443,700
-48% -$1.72M ﹤0.01% 4621
2024
Q1 		$3.98M Buy
930,700
+283,900
+44% +$1.43M ﹤0.01% 4307
2023
Q4 		$4.36M Buy
646,800
+351,100
+119% +$1.89M ﹤0.01% 4002
2023
Q3 		$1.85M Sell
295,700
-133,400
-31% -$932K ﹤0.01% 5365
2023
Q2 		$4.01M Buy
+429,100
New +$2.56M ﹤0.01% 3980

Other funds holding APLD

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DT
DBA Trading Fort Lauderdale, Florida $199M AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors's APLD Position: Q1 2026 in Review

Citadel Advisors increased its Applied Digital (APLD) stake by 1,776% in Q1 2026, buying an estimated $9.05M and bringing the position to 305,249 shares worth $7.25M. The position accounts for ﹤0.01% of the portfolio, ranked #3757.

Citadel Advisors first reported a position in APLD in Q1 2023 and has held it in 12 quarters since. The position peaked at $91.1M in Q3 2025. 457 funds tracked by Wall St. Rank hold APLD as of Q1 2026.

  • Citadel Advisors held 305,249 shares of Applied Digital worth $7.25M as of Q1 2026.
  • Citadel Advisors bought 288,979 Applied Digital shares in Q1 2026, an estimated $9.05M.
  • Applied Digital made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #3757 holding.
  • Citadel Advisors first reported a position in Applied Digital in Q1 2023 and has held it in 12 quarters since.
  • Citadel Advisors's Applied Digital position peaked at $91.1M in Q3 2025.
  • 457 funds tracked by Wall St. Rank held Applied Digital as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.