Citadel Advisors
AQB icon

Citadel Advisors’s AquaBounty Technologies AQB Stock Holding History

Citadel Advisors’s Portfolio AQB Stock Details AQB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$34.1K Sell
31,880
-2,148
-6% -$2.09K ﹤0.01% 13274
2026
Q1 		$29.4K Sell
34,028
-559
-2% -$521 ﹤0.01% 12577
2025
Q4 		$32.2K Buy
+34,587
New +$43.6K ﹤0.01% 12207
2023
Q4 		– Sell
-633
Closed -$1.83K – 14226
2023
Q3 		$3.03K Sell
633
-11,358
-95% -$67.2K ﹤0.01% 13641
2023
Q2 		$85.1K Buy
11,991
+8,179
+215% +$79.1K ﹤0.01% 11161
2023
Q1 		$45.3K Sell
3,812
-5,808
-60% -$93.4K ﹤0.01% 12288
2022
Q4 		$147K Sell
9,620
-4,781
-33% -$65.1K ﹤0.01% 10641
2022
Q3 		$225K Sell
14,401
-15,025
-51% -$396K ﹤0.01% 10166
2022
Q2 		$1.01M Buy
29,426
+23,685
+413% +$723K ﹤0.01% 6999
2022
Q1 		$215K Buy
5,741
+1,146
+25% +$39.9K ﹤0.01% 11345
2021
Q4 		$193K Buy
4,595
+2,982
+185% +$192K ﹤0.01% 11894
2021
Q3 		$131K Sell
1,613
-442
-22% -$41.4K ﹤0.01% 12538
2021
Q2 		$220K Sell
2,055
-2,320
-53% -$266K ﹤0.01% 11952
2021
Q1 		$586K Buy
4,375
+3,724
+572% +$641K ﹤0.01% 9334
2020
Q4 		$114K Buy
+651
New +$72.4K ﹤0.01% 10137
2020
Q3 		– Sell
-1,028
Closed -$66K – 10033
2020
Q2 		$66K Buy
+1,028
New +$47.6K ﹤0.01% 9183

Other funds holding AQB

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citadel Advisors's AQB Position: Q2 2026 in Review

Citadel Advisors reduced its AquaBounty Technologies (AQB) stake by 6.3% in Q2 2026, selling an estimated $2.09K and leaving 31,880 shares worth $34.1K. The position accounts for ﹤0.01% of the portfolio, ranked #13274.

Citadel Advisors first reported a position in AQB in Q2 2020 and has held it in 16 quarters since. The position peaked at $1.01M in Q2 2022. 36 funds tracked by Wall St. Rank hold AQB as of Q2 2026.

  • Citadel Advisors held 31,880 shares of AquaBounty Technologies worth $34.1K as of Q2 2026.
  • Citadel Advisors sold 2,148 AquaBounty Technologies shares in Q2 2026, an estimated $2.09K.
  • AquaBounty Technologies made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #13274 holding.
  • Citadel Advisors first reported a position in AquaBounty Technologies in Q2 2020 and has held it in 16 quarters since.
  • Citadel Advisors's AquaBounty Technologies position peaked at $1.01M in Q2 2022.
  • 36 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.