Citadel Advisors
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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
Q1 		$1.29M Buy
174,600
+27,068
+18% +$321K ﹤0.01% 7107
2025
Q4 		$1.48M Sell
147,532
-162,452
-52% -$3.59M ﹤0.01% 6538
2025
Q3 		$10.4M Buy
+309,984
New +$4.27M ﹤0.01% 3208
2024
Q4 		– Sell
-11,888
Closed -$114K – 14517
2024
Q3 		$114K Sell
11,888
-144
-1% -$2.13K ﹤0.01% 10949
2024
Q2 		$228K Buy
12,032
+48
+0.4% +$647 ﹤0.01% 9658
2024
Q1 		$138K Sell
11,984
-1,300
-10% -$35K ﹤0.01% 10895
2023
Q4 		$741K Buy
13,284
+364
+3% +$12.6K ﹤0.01% 7272
2023
Q3 		$378K Sell
12,920
-504
-4% -$17.8K ﹤0.01% 8677
2023
Q2 		$413K Sell
13,424
-4,452
-25% -$156K ﹤0.01% 8348
2023
Q1 		$769K Sell
17,876
-6,848
-28% -$266K ﹤0.01% 7374
2022
Q4 		$736K Sell
24,724
-28
-0.1% -$1.31K ﹤0.01% 7429
2022
Q3 		$1.41M Buy
24,752
+3,124
+14% +$209K ﹤0.01% 6271
2022
Q2 		$1.14M Sell
21,628
-12,980
-38% -$1.09M ﹤0.01% 6738
2022
Q1 		$5.33M Buy
34,608
+2,132
+7% +$303K ﹤0.01% 4048
2021
Q4 		$6.91M Buy
32,476
+9,240
+40% +$3.82M ﹤0.01% 3740
2021
Q3 		$5.87M Buy
23,236
+12,936
+126% +$3.24M ﹤0.01% 3998
2021
Q2 		$2.58M Sell
10,300
-2,420
-19% -$666K ﹤0.01% 5954
2021
Q1 		$4.13M Buy
+12,720
New +$4.74M ﹤0.01% 4696

Other funds holding BKKT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors's BKKT Position: Q1 2026 in Review

Citadel Advisors increased its Bakkt Inc (BKKT) stake by 357% in Q1 2026, buying an estimated $3.4M and bringing the position to 367,087 shares worth $2.7M. The position accounts for ﹤0.01% of the portfolio, ranked #5475.

Citadel Advisors first reported a position in BKKT in Q4 2020 and has held it in 14 quarters since. The position peaked at $5.08M in Q4 2020. 107 funds tracked by Wall St. Rank hold BKKT as of Q1 2026.

  • Citadel Advisors held 367,087 shares of Bakkt Inc worth $2.7M as of Q1 2026.
  • Citadel Advisors bought 286,689 Bakkt Inc shares in Q1 2026, an estimated $3.4M.
  • Bakkt Inc made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #5475 holding.
  • Citadel Advisors first reported a position in Bakkt Inc in Q4 2020 and has held it in 14 quarters since.
  • Citadel Advisors's Bakkt Inc position peaked at $5.08M in Q4 2020.
  • 107 funds tracked by Wall St. Rank held Bakkt Inc as of Q1 2026.

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