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
2023 Q2	–	Sell	-5	Closed	-$59	–	14298
2023 Q1	$59	Sell	5 -1,355	-100%	-$21.8K	﹤0.01%	14606
2022 Q4	$20.8K	Sell	1,360 -4,910	-78%	-$66.8K	﹤0.01%	13118
2022 Q3	$98K	Sell	6,270 -1,655	-21%	-$43.6K	﹤0.01%	11113
2022 Q2	$271K	Buy	7,925 +3,515	+80%	+$107K	﹤0.01%	10031
2022 Q1	$165K	Buy	4,410 +950	+27%	+$33K	﹤0.01%	11748
2021 Q4	$145K	Buy	3,460 +130	+4%	+$8.37K	﹤0.01%	12307
2021 Q3	$271K	Sell	3,330 -1,620	-33%	-$152K	﹤0.01%	11276
2021 Q2	$531K	Sell	4,950 -2,500	-34%	-$287K	﹤0.01%	9930
2021 Q1	$998K	Sell	7,450 -5,035	-40%	-$867K	﹤0.01%	8112
2020 Q4	$2.19M	Buy	+12,485	New	+$1.39M	﹤0.01%	5175

Other funds holding AQB

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 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.