Citadel Advisors’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.12M | Sell |
267,206
-977,330
| -79% | -$15M | ﹤0.01% | 4659 |
|
|
2025
Q4 | $19.1M | Buy |
1,244,536
+205,520
| +20% | +$2.47M | ﹤0.01% | 2408 |
|
|
2025
Q3 | $12.2M | Sell |
1,039,016
-168,188
| -14% | -$1.88M | ﹤0.01% | 2968 |
|
|
2025
Q2 | $12.5M | Buy |
1,207,204
+205,910
| +21% | +$1.96M | ﹤0.01% | 2733 |
|
|
2025
Q1 | $8.83M | Buy |
1,001,294
+558,217
| +126% | +$5.87M | ﹤0.01% | 3021 |
|
|
2024
Q4 | $5M | Sell |
443,077
-314,841
| -42% | -$4.23M | ﹤0.01% | 3966 |
|
|
2024
Q3 | $10.7M | Buy |
+757,918
| New | +$10.1M | ﹤0.01% | 2796 |
|
|
2024
Q2 | – | Sell |
-100,979
| Closed | -$1.52M | – | 14426 |
|
|
2024
Q1 | $1.95M | Sell |
100,979
-759,538
| -88% | -$14.3M | ﹤0.01% | 5578 |
|
|
2023
Q4 | $15.1M | Sell |
860,517
-500,054
| -37% | -$8.23M | ﹤0.01% | 2328 |
|
|
2023
Q3 | $23.9M | Buy |
1,360,571
+846,527
| +165% | +$14M | 0.01% | 1680 |
|
|
2023
Q2 | $7.56M | Sell |
514,044
-2,263,985
| -81% | -$27.8M | ﹤0.01% | 3048 |
|
|
2023
Q1 | $33.3M | Sell |
2,778,029
-1,936,751
| -41% | -$24.3M | 0.01% | 1440 |
|
|
2022
Q4 | $51.6M | Buy |
4,714,780
+2,532,192
| +116% | +$32.9M | 0.01% | 1103 |
|
|
2022
Q3 | $27.3M | Buy |
2,182,588
+1,417,331
| +185% | +$27.3M | 0.01% | 1573 |
|
|
2022
Q2 | $14.9M | Buy |
765,257
+619,005
| +423% | +$15.1M | ﹤0.01% | 2169 |
|
|
2022
Q1 | $4.21M | Sell |
146,252
-137,774
| -49% | -$4.01M | ﹤0.01% | 4519 |
|
|
2021
Q4 | $9.46M | Buy |
284,026
+163,774
| +136% | +$4.87M | ﹤0.01% | 3170 |
|
|
2021
Q3 | $2.9M | Sell |
120,252
-213,045
| -64% | -$5.88M | ﹤0.01% | 5447 |
|
|
2021
Q2 | $10.5M | Sell |
333,297
-121,222
| -27% | -$3.46M | ﹤0.01% | 2990 |
|
|
2021
Q1 | $11.8M | Buy |
454,519
+55,509
| +14% | +$1.25M | ﹤0.01% | 2740 |
|
|
2020
Q4 | $7.68M | Buy |
399,010
+263,258
| +194% | +$4.21M | ﹤0.01% | 3007 |
|
|
2020
Q3 | $1.48M | Buy |
135,752
+49,473
| +57% | +$479K | ﹤0.01% | 5288 |
|
|
2020
Q2 | $828K | Sell |
86,279
-768,361
| -90% | -$6.67M | ﹤0.01% | 6178 |
|
|
2020
Q1 | $5.98M | Buy |
854,640
+831,110
| +3,532% | +$13.2M | ﹤0.01% | 2487 |
|
|
2019
Q4 | $447K | Sell |
23,530
-2,776
| -11% | -$57.2K | ﹤0.01% | 6987 |
|
|
2019
Q3 | $633K | Sell |
26,306
-139,900
| -84% | -$2.89M | ﹤0.01% | 6345 |
|
|
2019
Q2 | $3.32M | Sell |
166,206
-39,817
| -19% | -$825K | ﹤0.01% | 3693 |
|
|
2019
Q1 | $4.38M | Buy |
206,023
+149,310
| +263% | +$3.33M | ﹤0.01% | 3196 |
|
|
2018
Q4 | $1.06M | Sell |
56,713
-139,241
| -71% | -$3.19M | ﹤0.01% | 5211 |
|
|
2018
Q3 | $4.77M | Sell |
195,954
-93,980
| -32% | -$2.31M | ﹤0.01% | 3073 |
|
|
2018
Q2 | $7.24M | Buy |
289,934
+165,963
| +134% | +$3.97M | ﹤0.01% | 2288 |
|
|
2018
Q1 | $2.79M | Sell |
123,971
-25,354
| -17% | -$826K | ﹤0.01% | 3234 |
|
|
2017
Q4 | $6.82M | Buy |
149,325
+81,228
| +119% | +$3.99M | ﹤0.01% | 2122 |
|
|
2017
Q3 | $3.42M | Buy |
68,097
+39,961
| +142% | +$2.18M | ﹤0.01% | 2742 |
|
|
2017
Q2 | $1.58M | Sell |
28,136
-265,312
| -90% | -$14.4M | ﹤0.01% | 3460 |
|
|
2017
Q1 | $15.2M | Buy |
+293,448
| New | +$16.5M | 0.01% | 1144 |
|
|
2016
Q4 | – | Sell |
-38,938
| Closed | -$2.2M | – | 7332 |
|
|
2016
Q3 | $2.01M | Buy |
38,938
+34,107
| +706% | +$1.62M | ﹤0.01% | 2961 |
|
|
2016
Q2 | $197K | Sell |
4,831
-3,880
| -45% | -$185K | ﹤0.01% | 5847 |
|
|
2016
Q1 | $395K | Sell |
8,711
-333,988
| -97% | -$14.8M | ﹤0.01% | 4737 |
|
|
2015
Q4 | $16.6M | Sell |
342,699
-213,255
| -38% | -$11.5M | 0.02% | 942 |
|
|
2015
Q3 | $31.9M | Sell |
555,954
-846,448
| -60% | -$59.3M | 0.03% | 625 |
|
|
2015
Q2 | $104M | Sell |
1,402,402
-124,749
| -8% | -$10.6M | 0.09% | 225 |
|
|
2015
Q1 | $143M | Buy |
1,527,151
+188,966
| +14% | +$17.1M | 0.14% | 140 |
|
|
2014
Q4 | $121M | Buy |
1,338,185
+275,063
| +26% | +$21.8M | 0.12% | 144 |
|
|
2014
Q3 | $78.3M | Buy |
+1,063,122
| New | +$80M | 0.08% | 244 |
|
Other funds holding DBRG
PCM
GCL
VPM
VCM
KC
Citadel Advisors's DBRG Position: Q1 2026 in Review
Citadel Advisors reduced its DigitalBridge (DBRG) stake by 79% in Q1 2026, selling an estimated $15M and leaving 267,206 shares worth $4.12M. The position accounts for ﹤0.01% of the portfolio, ranked #4659.
Citadel Advisors first reported a position in DBRG in Q3 2014 and has held it in 45 quarters since. The position peaked at $143M in Q1 2015. 303 funds tracked by Wall St. Rank hold DBRG as of Q1 2026.
- Citadel Advisors held 267,206 shares of DigitalBridge worth $4.12M as of Q1 2026.
- Citadel Advisors sold 977,330 DigitalBridge shares in Q1 2026, an estimated $15M.
- DigitalBridge made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #4659 holding.
- Citadel Advisors first reported a position in DigitalBridge in Q3 2014 and has held it in 45 quarters since.
- Citadel Advisors's DigitalBridge position peaked at $143M in Q1 2015.
- 303 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.