Citadel Advisors
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Citadel Advisors’s DraftKings DKNG Stock Holding History

Citadel Advisors’s Portfolio DKNG Stock Details DKNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$110M Buy
5,072,000
+965,600
+24% +$26.2M 0.02% 748
2025
Q4 		$142M Buy
4,106,400
+2,035,300
+98% +$66.9M 0.02% 658
2025
Q3 		$77.5M Sell
2,071,100
-1,303,600
-39% -$57.8M 0.01% 1031
2025
Q2 		$145M Sell
3,374,700
-1,089,000
-24% -$39.1M 0.03% 542
2025
Q1 		$148M Buy
4,463,700
+357,500
+9% +$14.7M 0.03% 485
2024
Q4 		$153M Sell
4,106,200
-399,800
-9% -$15.9M 0.03% 521
2024
Q3 		$177M Sell
4,506,000
-331,000
-7% -$12M 0.03% 414
2024
Q2 		$185M Sell
4,837,000
-206,500
-4% -$8.57M 0.04% 372
2024
Q1 		$229M Sell
5,043,500
-224,860
-4% -$9.15M 0.04% 321
2023
Q4 		$186M Buy
5,268,360
+1,500,428
+40% +$50.2M 0.04% 373
2023
Q3 		$111M Buy
3,767,932
+585,576
+18% +$17.3M 0.02% 578
2023
Q2 		$84.6M Sell
3,182,356
-213,424
-6% -$4.92M 0.02% 712
2023
Q1 		$65.7M Sell
3,395,780
-1,339,076
-28% -$22.3M 0.01% 878
2022
Q4 		$53.9M Sell
4,734,856
-648,004
-12% -$9.02M 0.01% 1069
2022
Q3 		$81.5M Buy
5,382,860
+1,189,888
+28% +$18.9M 0.02% 723
2022
Q2 		$48.9M Buy
4,192,972
+638,372
+18% +$8.99M 0.01% 1032
2022
Q1 		$69.2M Buy
3,554,600
+1,959,600
+123% +$41.6M 0.01% 877
2021
Q4 		$43.8M Sell
1,595,000
-3,089,200
-66% -$121M 0.01% 1274
2021
Q3 		$226M Buy
4,684,200
+801,300
+21% +$42.5M 0.05% 305
2021
Q2 		$203M Sell
3,882,900
-478,400
-11% -$25.2M 0.05% 312
2021
Q1 		$267M Buy
4,361,300
+2,444,500
+128% +$147M 0.07% 199
2020
Q4 		$89.2M Buy
1,916,800
+508,900
+36% +$24.2M 0.02% 613
2020
Q3 		$82.8M Buy
1,407,900
+361,400
+35% +$14.1M 0.02% 570
2020
Q2 		$34.8M Buy
1,046,500
+669,600
+178% +$18.5M 0.01% 1044
2020
Q1 		$4.65M Buy
+376,900
New +$5.39M ﹤0.01% 2816

Other funds holding DKNG

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
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
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

Citadel Advisors's DKNG Position: Q1 2026 in Review

Citadel Advisors reduced its DraftKings (DKNG) stake by 93% in Q1 2026, selling an estimated $262M and leaving 702,016 shares worth $15.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2672.

Citadel Advisors first reported a position in DKNG in Q1 2020 and has held it in 25 quarters since. The position peaked at $357M in Q4 2025. 703 funds tracked by Wall St. Rank hold DKNG as of Q1 2026.

  • Citadel Advisors held 702,016 shares of DraftKings worth $15.2M as of Q1 2026.
  • Citadel Advisors sold 9,670,418 DraftKings shares in Q1 2026, an estimated $262M.
  • DraftKings made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #2672 holding.
  • Citadel Advisors first reported a position in DraftKings in Q1 2020 and has held it in 25 quarters since.
  • Citadel Advisors's DraftKings position peaked at $357M in Q4 2025.
  • 703 funds tracked by Wall St. Rank held DraftKings as of Q1 2026.

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