Citadel Advisors
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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
2024
Q1 		– Sell
-34,825
Closed -$99.3K – 14510
2023
Q4 		$99.3K Buy
34,825
+400
+1% +$1.15K ﹤0.01% 10944
2023
Q3 		$165K Hold
34,425
– – ﹤0.01% 10207
2023
Q2 		$244K Sell
34,425
-155
-0.4% -$1.5K ﹤0.01% 9456
2023
Q1 		$411K Sell
34,580
-2,890
-8% -$46.5K ﹤0.01% 8712
2022
Q4 		$573K Sell
37,470
-2,455
-6% -$33.4K ﹤0.01% 7964
2022
Q3 		$623K Sell
39,925
-1,350
-3% -$35.6K ﹤0.01% 7979
2022
Q2 		$1.41M Buy
41,275
+37,690
+1,051% +$1.15M ﹤0.01% 6249
2022
Q1 		$134K Sell
3,585
-1,790
-33% -$62.2K ﹤0.01% 11973
2021
Q4 		$226K Sell
5,375
-1,180
-18% -$76K ﹤0.01% 11594
2021
Q3 		$534K Buy
6,555
+1,485
+29% +$139K ﹤0.01% 9700
2021
Q2 		$544K Sell
5,070
-3,220
-39% -$369K ﹤0.01% 9886
2021
Q1 		$1.11M Buy
8,290
+1,595
+24% +$275K ﹤0.01% 7852
2020
Q4 		$1.17M Buy
+6,695
New +$745K ﹤0.01% 6460

Other funds holding AQB

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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.