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 		$36.5M Sell
1,689,800
-181,300
-10% -$4.91M 0.01% 1659
2025
Q4 		$64.5M Sell
1,871,100
-1,056,400
-36% -$34.7M 0.01% 1198
2025
Q3 		$109M Buy
2,927,500
+592,300
+25% +$26.3M 0.02% 773
2025
Q2 		$100M Sell
2,335,200
-783,300
-25% -$28.1M 0.02% 770
2025
Q1 		$104M Sell
3,118,500
-667,500
-18% -$27.4M 0.02% 679
2024
Q4 		$141M Buy
3,786,000
+768,100
+25% +$30.5M 0.02% 551
2024
Q3 		$118M Buy
3,017,900
+123,200
+4% +$4.45M 0.02% 604
2024
Q2 		$110M Sell
2,894,700
-1,683,000
-37% -$69.9M 0.02% 629
2024
Q1 		$208M Buy
4,577,700
+1,315,612
+40% +$53.5M 0.04% 359
2023
Q4 		$115M Sell
3,262,088
-901,188
-22% -$30.2M 0.02% 604
2023
Q3 		$123M Buy
4,163,276
+898,656
+28% +$26.5M 0.03% 523
2023
Q2 		$86.7M Sell
3,264,620
-1,131,700
-26% -$26.1M 0.02% 698
2023
Q1 		$85.1M Sell
4,396,320
-2,592,280
-37% -$43.1M 0.02% 710
2022
Q4 		$79.6M Buy
6,988,600
+2,228,324
+47% +$31M 0.02% 776
2022
Q3 		$72.1M Buy
4,760,276
+940,676
+25% +$15M 0.02% 800
2022
Q2 		$44.6M Sell
3,819,600
-257,600
-6% -$3.63M 0.01% 1111
2022
Q1 		$79.4M Buy
4,077,200
+382,600
+10% +$8.12M 0.02% 781
2021
Q4 		$101M Sell
3,694,600
-175,900
-5% -$6.89M 0.02% 645
2021
Q3 		$186M Buy
3,870,500
+885,900
+30% +$47M 0.04% 373
2021
Q2 		$156M Sell
2,984,600
-422,100
-12% -$22.3M 0.03% 439
2021
Q1 		$209M Buy
3,406,700
+2,099,000
+161% +$126M 0.05% 270
2020
Q4 		$60.9M Buy
1,307,700
+438,500
+50% +$20.9M 0.02% 817
2020
Q3 		$51.1M Buy
869,200
+469,700
+118% +$18.3M 0.01% 845
2020
Q2 		$13.3M Buy
399,500
+248,900
+165% +$6.88M ﹤0.01% 1902
2020
Q1 		$1.86M Buy
+150,600
New +$2.15M ﹤0.01% 4268

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.