Citadel Advisors
DBRG icon

Citadel Advisors’s DigitalBridge DBRG Stock Holding History

Citadel Advisors’s Portfolio DBRG Stock Details DBRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.37M Sell
154,000
-476,100
-76% -$7.33M ﹤0.01% 5730
2025
Q4 		$9.67M Buy
630,100
+518,200
+463% +$6.23M ﹤0.01% 3296
2025
Q3 		$1.31M Sell
111,900
-60,600
-35% -$677K ﹤0.01% 6958
2025
Q2 		$1.79M Buy
172,500
+77,800
+82% +$742K ﹤0.01% 5922
2025
Q1 		$835K Sell
94,700
-283,800
-75% -$2.98M ﹤0.01% 7354
2024
Q4 		$4.27M Sell
378,500
-55,700
-13% -$749K ﹤0.01% 4217
2024
Q3 		$6.14M Sell
434,200
-160,500
-27% -$2.13M ﹤0.01% 3626
2024
Q2 		$8.15M Sell
594,700
-100,900
-15% -$1.52M ﹤0.01% 3051
2024
Q1 		$13.4M Buy
695,600
+118,875
+21% +$2.24M ﹤0.01% 2545
2023
Q4 		$10.1M Buy
576,725
+52,150
+10% +$858K ﹤0.01% 2829
2023
Q3 		$9.22M Sell
524,575
-22,200
-4% -$367K ﹤0.01% 2788
2023
Q2 		$8.04M Buy
546,775
+226,275
+71% +$2.78M ﹤0.01% 2967
2023
Q1 		$3.84M Sell
320,500
-25,950
-7% -$326K ﹤0.01% 4246
2022
Q4 		$3.79M Buy
346,450
+151,450
+78% +$1.97M ﹤0.01% 4343
2022
Q3 		$2.44M Buy
195,000
+162,100
+493% +$3.12M ﹤0.01% 5207
2022
Q2 		$642K Buy
32,900
+14,675
+81% +$358K ﹤0.01% 8079
2022
Q1 		$525K Sell
18,225
-27,350
-60% -$797K ﹤0.01% 9268
2021
Q4 		$1.52M Sell
45,575
-3,150
-6% -$93.7K ﹤0.01% 6859
2021
Q3 		$1.18M Sell
48,725
-45,925
-49% -$1.27M ﹤0.01% 7733
2021
Q2 		$2.99M Buy
94,650
+28,775
+44% +$822K ﹤0.01% 5615
2021
Q1 		$1.71M Buy
65,875
+7,425
+13% +$167K ﹤0.01% 6782
2020
Q4 		$1.13M Buy
58,450
+26,350
+82% +$422K ﹤0.01% 6554
2020
Q3 		$351K Buy
32,100
+22,800
+245% +$221K ﹤0.01% 7879
2020
Q2 		$89K Buy
9,300
+2,025
+28% +$17.6K ﹤0.01% 9056
2020
Q1 		$51K Buy
7,275
+450
+7% +$7.14K ﹤0.01% 9020
2019
Q4 		$130K Buy
+6,825
New +$141K ﹤0.01% 8435
2019
Q1 		– Sell
-4,025
Closed -$75K – 9353
2018
Q4 		$75K Buy
4,025
+750
+23% +$17.2K ﹤0.01% 8369
2018
Q3 		$80K Sell
3,275
-12,200
-79% -$299K ﹤0.01% 8661
2018
Q2 		$386K Buy
15,475
+4,100
+36% +$98K ﹤0.01% 6792
2018
Q1 		$256K Buy
11,375
+7,700
+210% +$251K ﹤0.01% 6977
2017
Q4 		$168K Sell
3,675
-1,500
-29% -$73.7K ﹤0.01% 7218
2017
Q3 		$260K Buy
+5,175
New +$283K ﹤0.01% 6285
2016
Q3 		– Sell
-6,675
Closed -$273K – 7309
2016
Q2 		$273K Sell
6,675
-11,025
-62% -$525K ﹤0.01% 5361
2016
Q1 		$804K Buy
17,700
+12,575
+245% +$556K ﹤0.01% 3743
2015
Q4 		$249K Buy
5,125
+1,675
+49% +$90.1K ﹤0.01% 5496
2015
Q3 		$198K Sell
3,450
-2,750
-44% -$193K ﹤0.01% 6170
2015
Q2 		$459K Buy
6,200
+2,200
+55% +$187K ﹤0.01% 5115
2015
Q1 		$373K Sell
4,000
-8,425
-68% -$763K ﹤0.01% 5349
2014
Q4 		$1.12M Buy
12,425
+11,250
+957% +$891K ﹤0.01% 3624
2014
Q3 		$87K Buy
+1,175
New +$88.4K ﹤0.01% 6530

Other funds holding DBRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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.