Citadel Advisors
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Citadel Advisors’s ARK Innovation ETF ARKK Stock Holding History

Citadel Advisors’s Portfolio ARKK Stock Details ARKK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$166M Sell
2,462,700
-461,200
-16% -$34.2M 0.03% 532
2025
Q4 		$225M Sell
2,923,900
-1,320,500
-31% -$109M 0.03% 437
2025
Q3 		$366M Buy
4,244,400
+424,700
+11% +$32.5M 0.06% 270
2025
Q2 		$268M Buy
3,819,700
+290,500
+8% +$16M 0.05% 311
2025
Q1 		$168M Buy
3,529,200
+353,600
+11% +$20.3M 0.03% 438
2024
Q4 		$180M Buy
3,175,600
+532,000
+20% +$28.5M 0.03% 447
2024
Q3 		$126M Sell
2,643,600
-1,213,500
-31% -$54.5M 0.02% 570
2024
Q2 		$170M Sell
3,857,100
-321,100
-8% -$14.3M 0.03% 415
2024
Q1 		$209M Sell
4,178,200
-1,892,500
-31% -$92.3M 0.04% 357
2023
Q4 		$318M Buy
6,070,700
+2,320,900
+62% +$100M 0.06% 202
2023
Q3 		$149M Buy
3,749,800
+140,100
+4% +$6.18M 0.03% 426
2023
Q2 		$159M Sell
3,609,700
-2,452,400
-40% -$97.5M 0.03% 400
2023
Q1 		$245M Sell
6,062,100
-440,700
-7% -$16.9M 0.05% 246
2022
Q4 		$203M Buy
6,502,800
+1,336,300
+26% +$47.8M 0.05% 333
2022
Q3 		$195M Buy
5,166,500
+85,800
+2% +$3.82M 0.04% 315
2022
Q2 		$203M Sell
5,080,700
-490,100
-9% -$23.3M 0.05% 277
2022
Q1 		$369M Buy
5,570,800
+2,153,800
+63% +$152M 0.08% 164
2021
Q4 		$323M Buy
3,417,000
+28,200
+0.8% +$3.08M 0.07% 188
2021
Q3 		$375M Buy
3,388,800
+681,900
+25% +$82.1M 0.08% 166
2021
Q2 		$354M Sell
2,706,900
-30,800
-1% -$3.59M 0.08% 148
2021
Q1 		$328M Buy
2,737,700
+1,972,400
+258% +$267M 0.08% 160
2020
Q4 		$95.3M Buy
765,300
+516,600
+208% +$56M 0.02% 585
2020
Q3 		$22.9M Buy
248,700
+244,700
+6,118% +$20.9M 0.01% 1458
2020
Q2 		$285K Buy
+4,000
New +$234K ﹤0.01% 7987

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Citadel Advisors's ARKK Position: Q1 2026 in Review

Citadel Advisors reduced its ARK Innovation ETF (ARKK) stake by 38% in Q1 2026, selling an estimated $16.7M and leaving 365,915 shares worth $24.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2071.

Citadel Advisors first reported a position in ARKK in Q1 2018 and has held it in 26 quarters since. The position peaked at $98.3M in Q1 2024. 586 funds tracked by Wall St. Rank hold ARKK as of Q1 2026.

  • Citadel Advisors held 365,915 shares of ARK Innovation ETF worth $24.7M as of Q1 2026.
  • Citadel Advisors sold 225,010 ARK Innovation ETF shares in Q1 2026, an estimated $16.7M.
  • ARK Innovation ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #2071 holding.
  • Citadel Advisors first reported a position in ARK Innovation ETF in Q1 2018 and has held it in 26 quarters since.
  • Citadel Advisors's ARK Innovation ETF position peaked at $98.3M in Q1 2024.
  • 586 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2026.

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