Citadel Advisors
DJT icon

Citadel Advisors’s Trump Media & Technology Group DJT Stock Holding History

Citadel Advisors’s Portfolio DJT Stock Details DJT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$14.9M Sell
1,606,200
-1,930,100
-55% -$22.2M ﹤0.01% 2694
2025
Q4 		$46.8M Buy
3,536,300
+2,078,000
+142% +$28.4M 0.01% 1477
2025
Q3 		$23.9M Sell
1,458,300
-504,000
-26% -$8.94M ﹤0.01% 2107
2025
Q2 		$35.4M Buy
1,962,300
+1,112,600
+131% +$24.2M 0.01% 1527
2025
Q1 		$16.6M Sell
849,700
-1,589,400
-65% -$44.6M ﹤0.01% 2243
2024
Q4 		$83.2M Buy
2,439,100
+940,300
+63% +$29.9M 0.01% 856
2024
Q3 		$24.1M Sell
1,498,800
-341,000
-19% -$8.27M ﹤0.01% 1855
2024
Q2 		$60.3M Buy
1,839,800
+162,800
+10% +$6.84M 0.01% 1008
2024
Q1 		$104M Buy
1,677,000
+1,649,800
+6,065% +$64M 0.02% 677
2023
Q4 		$476K Sell
27,200
-12,500
-31% -$204K ﹤0.01% 8221
2023
Q3 		$652K Buy
39,700
+16,900
+74% +$263K ﹤0.01% 7478
2023
Q2 		$286K Sell
22,800
-92,100
-80% -$1.21M ﹤0.01% 9150
2023
Q1 		$1.61M Sell
114,900
-332,700
-74% -$4.94M ﹤0.01% 5770
2022
Q4 		$6.71M Sell
447,600
-339,500
-43% -$6.63M ﹤0.01% 3397
2022
Q3 		$13.2M Sell
787,100
-355,900
-31% -$9.38M ﹤0.01% 2379
2022
Q2 		$27.6M Sell
1,143,000
-141,100
-11% -$5.89M 0.01% 1532
2022
Q1 		$82.8M Buy
1,284,100
+604,300
+89% +$45.5M 0.02% 755
2021
Q4 		$35M Buy
+679,800
New +$30.8M 0.01% 1477

Other funds holding DJT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
YAG
Yorkville Advisors Global Mountainside, New Jersey $155M AUM 58.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Citadel Advisors's DJT Position: Q1 2026 in Review

Citadel Advisors reduced its Trump Media & Technology Group (DJT) stake by 62% in Q1 2026, selling an estimated $4.66M and leaving 243,575 shares worth $2.26M. The position accounts for ﹤0.01% of the portfolio, ranked #5833.

Citadel Advisors first reported a position in DJT in Q1 2022 and has held it in 15 quarters since. The position peaked at $32.8M in Q4 2024. 328 funds tracked by Wall St. Rank hold DJT as of Q1 2026.

  • Citadel Advisors held 243,575 shares of Trump Media & Technology Group worth $2.26M as of Q1 2026.
  • Citadel Advisors sold 405,827 Trump Media & Technology Group shares in Q1 2026, an estimated $4.66M.
  • Trump Media & Technology Group made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #5833 holding.
  • Citadel Advisors first reported a position in Trump Media & Technology Group in Q1 2022 and has held it in 15 quarters since.
  • Citadel Advisors's Trump Media & Technology Group position peaked at $32.8M in Q4 2024.
  • 328 funds tracked by Wall St. Rank held Trump Media & Technology Group as of Q1 2026.

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