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	$67.6M	Sell	2,849,000 -1,722,800	-38%	-$53.9M	0.01%	1106
2025 Q4	$112M	Sell	4,571,800 -143,600	-3%	-$4.14M	0.02%	781
2025 Q3	$108M	Buy	4,715,400 +866,600	+23%	+$12.8M	0.02%	786
2025 Q2	$38.8M	Buy	3,848,800 +1,971,000	+105%	+$14.5M	0.01%	1451
2025 Q1	$10.6M	Buy	1,877,800 +439,900	+31%	+$3.45M	﹤0.01%	2784
2024 Q4	$11M	Buy	1,437,900 +949,500	+194%	+$7.89M	﹤0.01%	2865
2024 Q3	$4.03M	Buy	488,400 +329,700	+208%	+$1.75M	﹤0.01%	4301
2024 Q2	$944K	Buy	158,700 +87,800	+124%	+$341K	﹤0.01%	6697
2024 Q1	$303K	Sell	70,900 -31,000	-30%	-$156K	﹤0.01%	9429
2023 Q4	$687K	Sell	101,900 -164,000	-62%	-$882K	﹤0.01%	7432
2023 Q3	$1.66M	Buy	265,900 +171,000	+180%	+$1.19M	﹤0.01%	5553
2023 Q2	$887K	Buy	+94,900	New	+$566K	﹤0.01%	6707

Other funds holding APLD

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DBA Trading Fort Lauderdale, Florida $199M AUM

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.