Citadel Advisors’s AquaBounty Technologies AQB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Citadel Advisors's AQB Position: Q1 2026 in Review

Citadel Advisors reduced its AquaBounty Technologies (AQB) stake by 1.6% in Q1 2026, selling an estimated $521 and leaving 34,028 shares worth $29.4K. The position accounts for ﹤0.01% of the portfolio, ranked #12577.

Citadel Advisors first reported a position in AQB in Q2 2020 and has held it in 15 quarters since. The position peaked at $1.01M in Q2 2022. 34 funds tracked by Wall St. Rank hold AQB as of Q1 2026.

  • Citadel Advisors held 34,028 shares of AquaBounty Technologies worth $29.4K as of Q1 2026.
  • Citadel Advisors sold 559 AquaBounty Technologies shares in Q1 2026, an estimated $521.
  • AquaBounty Technologies made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #12577 holding.
  • Citadel Advisors first reported a position in AquaBounty Technologies in Q2 2020 and has held it in 15 quarters since.
  • Citadel Advisors's AquaBounty Technologies position peaked at $1.01M in Q2 2022.
  • 34 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q1 2026.

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