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 | $621K | Sell |
654,700
-578,920
| -47% | -$638K | ﹤0.01% | 8762 |
|
|
2025
Q4 | $1.41M | Buy |
1,233,620
+409,570
| +50% | +$527K | ﹤0.01% | 6651 |
|
|
2025
Q3 | $1.2M | Buy |
824,050
+204,440
| +33% | +$266K | ﹤0.01% | 7138 |
|
|
2025
Q2 | $756K | Sell |
619,610
-17,510
| -3% | -$23.3K | ﹤0.01% | 7688 |
|
|
2025
Q1 | $580K | Sell |
637,120
-131,040
| -17% | -$230K | ﹤0.01% | 8154 |
|
|
2024
Q4 | $2.1M | Sell |
768,160
-106,340
| -12% | -$422K | ﹤0.01% | 5511 |
|
|
2024
Q3 | $4.22M | Sell |
874,500
-492,670
| -36% | -$2.98M | ﹤0.01% | 4221 |
|
|
2024
Q2 | $8.82M | Buy |
1,367,170
+615,230
| +82% | +$5.29M | ﹤0.01% | 2939 |
|
|
2024
Q1 | $6.49M | Buy |
751,940
+657,060
| +693% | +$2.84M | ﹤0.01% | 3558 |
|
|
2023
Q4 | $485K | Sell |
94,880
-32,730
| -26% | -$195K | ﹤0.01% | 8184 |
|
|
2023
Q3 | $999K | Sell |
127,610
-52,220
| -29% | -$319K | ﹤0.01% | 6551 |
|
|
2023
Q2 | $698K | Buy |
179,830
+51,970
| +41% | +$545K | ﹤0.01% | 7209 |
|
|
2023
Q1 | $2.24M | Buy |
127,860
+2,870
| +2% | +$68.1K | ﹤0.01% | 5145 |
|
|
2022
Q4 | $2.89M | Sell |
124,990
-35,220
| -22% | -$1.09M | ﹤0.01% | 4804 |
|
|
2022
Q3 | $4.37M | Buy |
160,210
+16,850
| +12% | +$520K | ﹤0.01% | 4100 |
|
|
2022
Q2 | $4.09M | Buy |
143,360
+83,840
| +141% | +$4.36M | ﹤0.01% | 4171 |
|
|
2022
Q1 | $4.51M | Sell |
59,520
-281,610
| -83% | -$21.5M | ﹤0.01% | 4378 |
|
|
2021
Q4 | $29.8M | Buy |
341,130
+240,720
| +240% | +$28.6M | 0.01% | 1606 |
|
|
2021
Q3 | $13.9M | Buy |
100,410
+16,150
| +19% | +$2.89M | ﹤0.01% | 2536 |
|
|
2021
Q2 | $20.4M | Sell |
84,260
-22,030
| -21% | -$5.64M | ﹤0.01% | 2062 |
|
|
2021
Q1 | $34M | Buy |
106,290
+36,990
| +53% | +$13.1M | 0.01% | 1403 |
|
|
2020
Q4 | $17.1M | Sell |
69,300
-39,650
| -36% | -$9.04M | ﹤0.01% | 1969 |
|
|
2020
Q3 | $15.6M | Buy |
108,950
+27,010
| +33% | +$4.53M | ﹤0.01% | 1795 |
|
|
2020
Q2 | $13.2M | Sell |
81,940
-21,670
| -21% | -$3.51M | ﹤0.01% | 1913 |
|
|
2020
Q1 | $14.9M | Sell |
103,610
-30,290
| -23% | -$5.69M | 0.01% | 1486 |
|
|
2019
Q4 | $28.2M | Buy |
133,900
+22,130
| +20% | +$4.39M | 0.01% | 1177 |
|
|
2019
Q3 | $25.6M | Buy |
111,770
+46,080
| +70% | +$14.1M | 0.01% | 1258 |
|
|
2019
Q2 | $26.5M | Buy |
65,690
+14,590
| +29% | +$6.42M | 0.01% | 1173 |
|
|
2019
Q1 | $22.2M | Sell |
51,100
-2,130
| -4% | -$934K | 0.01% | 1243 |
|
|
2018
Q4 | $14.3M | Sell |
53,230
-12,390
| -19% | -$4.65M | 0.01% | 1523 |
|
|
2018
Q3 | $31.9M | Buy |
65,620
+46,700
| +247% | +$17.3M | 0.01% | 1040 |
|
|
2018
Q2 | $5.54M | Buy |
+18,920
| New | +$5.73M | ﹤0.01% | 2626 |
|
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.