Citadel Advisors
BKKT icon

Citadel Advisors’s Bakkt Inc BKKT Stock Holding History

Citadel Advisors’s Portfolio BKKT Stock Details BKKT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-367,087
Closed -$3.29M – 13725
2026
Q1 		$2.7M Buy
367,087
+286,689
+357% +$3.4M ﹤0.01% 5475
2025
Q4 		$807K Sell
80,398
-7,292
-8% -$161K ﹤0.01% 7899
2025
Q3 		$2.95M Buy
+87,690
New +$1.21M ﹤0.01% 5336
2024
Q3 		– Sell
-5,677
Closed -$84K – 14262
2024
Q2 		$107K Buy
5,677
+5,509
+3,279% +$74.2K ﹤0.01% 10817
2024
Q1 		$1.93K Sell
168
-787
-82% -$21.2K ﹤0.01% 14070
2023
Q4 		$53.2K Buy
+955
New +$33.1K ﹤0.01% 11722
2023
Q3 		– Sell
-52
Closed -$1.84K – 14300
2023
Q2 		$1.6K Sell
52
-421
-89% -$14.7K ﹤0.01% 13899
2023
Q1 		$20.3K Sell
473
-1,194
-72% -$46.4K ﹤0.01% 13059
2022
Q4 		$49.6K Buy
+1,667
New +$77.8K ﹤0.01% 12148
2022
Q3 		– Sell
-456
Closed -$30.5K – 12622
2022
Q2 		$24K Sell
456
-5,775
-93% -$486K ﹤0.01% 12320
2022
Q1 		$960K Buy
6,231
+4,440
+248% +$632K ﹤0.01% 7793
2021
Q4 		$381K Buy
+1,791
New +$740K ﹤0.01% 10348
2021
Q2 		– Sell
-1,016
Closed -$279K – 13674
2021
Q1 		$330K Sell
1,016
-19,173
-95% -$7.15M ﹤0.01% 10613
2020
Q4 		$5.08M Buy
+20,189
New +$5.03M ﹤0.01% 3661

Other funds holding BKKT

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
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
AFC
Alpine Fox Capital Las Vegas, Nevada $211M AUM 226.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citadel Advisors's BKKT Position: Q2 2026 in Review

Citadel Advisors sold out of Bakkt Inc (BKKT) in Q2 2026, closing a stake of 367,087 shares — an estimated $3.29M sold.

Citadel Advisors first reported a position in BKKT in Q4 2020 and held it in 14 quarters. The position peaked at $5.08M in Q4 2020. 98 funds tracked by Wall St. Rank hold BKKT as of Q2 2026.

  • Citadel Advisors reported no remaining Bakkt Inc position as of Q2 2026 after selling out during the quarter.
  • Citadel Advisors sold 367,087 Bakkt Inc shares in Q2 2026, an estimated $3.29M.
  • Citadel Advisors first reported a position in Bakkt Inc in Q4 2020 and held it in 14 quarters.
  • Citadel Advisors's Bakkt Inc position peaked at $5.08M in Q4 2020.
  • 98 funds tracked by Wall St. Rank held Bakkt Inc as of Q2 2026.

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