Citadel Advisors’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.38M | Sell |
1,451,600
-1,693,190
| -54% | -$1.87M | ﹤0.01% | 6912 |
|
|
2025
Q4 | $3.59M | Buy |
3,144,790
+1,353,310
| +76% | +$1.74M | ﹤0.01% | 4838 |
|
|
2025
Q3 | $2.62M | Buy |
1,791,480
+718,880
| +67% | +$934K | ﹤0.01% | 5552 |
|
|
2025
Q2 | $1.31M | Buy |
1,072,600
+246,740
| +30% | +$328K | ﹤0.01% | 6522 |
|
|
2025
Q1 | $752K | Sell |
825,860
-212,870
| -20% | -$374K | ﹤0.01% | 7588 |
|
|
2024
Q4 | $2.85M | Sell |
1,038,730
-1,176,650
| -53% | -$4.67M | ﹤0.01% | 4927 |
|
|
2024
Q3 | $10.7M | Buy |
2,215,380
+690,170
| +45% | +$4.18M | ﹤0.01% | 2801 |
|
|
2024
Q2 | $9.84M | Buy |
1,525,210
+243,090
| +19% | +$2.09M | ﹤0.01% | 2796 |
|
|
2024
Q1 | $11.1M | Buy |
1,282,120
+1,032,790
| +414% | +$4.46M | ﹤0.01% | 2815 |
|
|
2023
Q4 | $1.27M | Buy |
249,330
+71,950
| +41% | +$429K | ﹤0.01% | 6205 |
|
|
2023
Q3 | $1.39M | Buy |
177,380
+56,840
| +47% | +$348K | ﹤0.01% | 5920 |
|
|
2023
Q2 | $468K | Buy |
120,540
+7,760
| +7% | +$81.4K | ﹤0.01% | 8093 |
|
|
2023
Q1 | $1.97M | Sell |
112,780
-53,840
| -32% | -$1.28M | ﹤0.01% | 5399 |
|
|
2022
Q4 | $3.85M | Buy |
166,620
+9,840
| +6% | +$303K | ﹤0.01% | 4309 |
|
|
2022
Q3 | $4.28M | Sell |
156,780
-61,260
| -28% | -$1.89M | ﹤0.01% | 4135 |
|
|
2022
Q2 | $6.21M | Sell |
218,040
-3,480
| -2% | -$181K | ﹤0.01% | 3410 |
|
|
2022
Q1 | $16.8M | Buy |
221,520
+111,570
| +101% | +$8.51M | ﹤0.01% | 2204 |
|
|
2021
Q4 | $9.6M | Buy |
109,950
+17,120
| +18% | +$2.03M | ﹤0.01% | 3146 |
|
|
2021
Q3 | $12.9M | Sell |
92,830
-20,930
| -18% | -$3.75M | ﹤0.01% | 2643 |
|
|
2021
Q2 | $27.5M | Sell |
113,760
-22,480
| -17% | -$5.76M | 0.01% | 1708 |
|
|
2021
Q1 | $43.6M | Sell |
136,240
-61,000
| -31% | -$21.6M | 0.01% | 1158 |
|
|
2020
Q4 | $48.6M | Buy |
197,240
+135,060
| +217% | +$30.8M | 0.01% | 963 |
|
|
2020
Q3 | $8.9M | Sell |
62,180
-37,300
| -37% | -$6.26M | ﹤0.01% | 2421 |
|
|
2020
Q2 | $16.1M | Sell |
99,480
-4,350
| -4% | -$704K | 0.01% | 1699 |
|
|
2020
Q1 | $15M | Sell |
103,830
-42,540
| -29% | -$7.99M | 0.01% | 1484 |
|
|
2019
Q4 | $30.9M | Sell |
146,370
-990
| -0.7% | -$197K | 0.01% | 1099 |
|
|
2019
Q3 | $33.8M | Buy |
147,360
+90,760
| +160% | +$27.8M | 0.02% | 1030 |
|
|
2019
Q2 | $22.8M | Sell |
56,600
-47,250
| -45% | -$20.8M | 0.01% | 1303 |
|
|
2019
Q1 | $45M | Buy |
103,850
+39,220
| +61% | +$17.2M | 0.02% | 744 |
|
|
2018
Q4 | $17.4M | Buy |
64,630
+12,940
| +25% | +$4.86M | 0.01% | 1344 |
|
|
2018
Q3 | $25.1M | Buy |
51,690
+37,070
| +254% | +$13.7M | 0.01% | 1216 |
|
|
2018
Q2 | $4.28M | Buy |
+14,620
| New | +$4.43M | ﹤0.01% | 2969 |
|
Other funds holding CGC
TI
SWCM
Citadel Advisors's CGC Position: Q1 2026 in Review
Citadel Advisors reduced its Canopy Growth (CGC) stake by 44% in Q1 2026, selling an estimated $992K and leaving 1,131,028 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #7497.
Citadel Advisors first reported a position in CGC in Q2 2018 and has held it in 26 quarters since. The position peaked at $44.7M in Q1 2021. 221 funds tracked by Wall St. Rank hold CGC as of Q1 2026.
- Citadel Advisors held 1,131,028 shares of Canopy Growth worth $1.07M as of Q1 2026.
- Citadel Advisors sold 900,291 Canopy Growth shares in Q1 2026, an estimated $992K.
- Canopy Growth made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #7497 holding.
- Citadel Advisors first reported a position in Canopy Growth in Q2 2018 and has held it in 26 quarters since.
- Citadel Advisors's Canopy Growth position peaked at $44.7M in Q1 2021.
- 221 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.