Citadel Advisors
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Citadel Advisors’s Caribou Biosciences CRBU Stock Holding History

Citadel Advisors’s Portfolio CRBU Stock Details CRBU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$126K Buy
66,500
+36,000
+118% +$61.8K ﹤0.01% 11834
2025
Q4 		$48.5K Buy
30,500
+10,200
+50% +$21.4K ﹤0.01% 12051
2025
Q3 		$47.3K Buy
20,300
+9,600
+90% +$18.1K ﹤0.01% 12237
2025
Q2 		$13.5K Sell
10,700
-6,400
-37% -$6.29K ﹤0.01% 12172
2025
Q1 		$15.6K Buy
17,100
+10,300
+151% +$13.4K ﹤0.01% 13308
2024
Q4 		$10.8K Sell
6,800
-36,000
-84% -$72.4K ﹤0.01% 13581
2024
Q3 		$83.9K Buy
42,800
+24,800
+138% +$50.8K ﹤0.01% 11356
2024
Q2 		$29.5K Sell
18,000
-2,500
-12% -$7.99K ﹤0.01% 12292
2024
Q1 		$105K Sell
20,500
-5,400
-21% -$33.3K ﹤0.01% 11285
2023
Q4 		$148K Buy
25,900
+3,400
+15% +$16.8K ﹤0.01% 10405
2023
Q3 		$108K Buy
22,500
+12,400
+123% +$76.9K ﹤0.01% 10808
2023
Q2 		$42.9K Buy
10,100
+4,100
+68% +$18.4K ﹤0.01% 11986
2023
Q1 		$31.9K Sell
6,000
-10,100
-63% -$62.9K ﹤0.01% 12669
2022
Q4 		$101K Sell
16,100
-60,600
-79% -$539K ﹤0.01% 11201
2022
Q3 		$809K Sell
76,700
-41,800
-35% -$389K ﹤0.01% 7449
2022
Q2 		$643K Buy
118,500
+80,300
+210% +$614K ﹤0.01% 8078
2022
Q1 		$351K Buy
38,200
+13,000
+52% +$137K ﹤0.01% 10224
2021
Q4 		$380K Buy
+25,200
New +$490K ﹤0.01% 10354

Other funds holding CRBU

P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors's CRBU Position: Q1 2026 in Review

Citadel Advisors reduced its Caribou Biosciences (CRBU) stake by 69% in Q1 2026, selling an estimated $612K and leaving 159,033 shares worth $302K. The position accounts for ﹤0.01% of the portfolio, ranked #10461.

Citadel Advisors first reported a position in CRBU in Q4 2021 and has held it in 15 quarters since. The position peaked at $3.28M in Q1 2022. 137 funds tracked by Wall St. Rank hold CRBU as of Q1 2026.

  • Citadel Advisors held 159,033 shares of Caribou Biosciences worth $302K as of Q1 2026.
  • Citadel Advisors sold 356,396 Caribou Biosciences shares in Q1 2026, an estimated $612K.
  • Caribou Biosciences made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #10461 holding.
  • Citadel Advisors first reported a position in Caribou Biosciences in Q4 2021 and has held it in 15 quarters since.
  • Citadel Advisors's Caribou Biosciences position peaked at $3.28M in Q1 2022.
  • 137 funds tracked by Wall St. Rank held Caribou Biosciences as of Q1 2026.

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