Citadel Advisors
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Citadel Advisors’s Leonardo DRS DRS Stock Holding History

Citadel Advisors’s Portfolio DRS Stock Details DRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.67M Sell
37,400
-65,400
-64% -$2.76M ﹤0.01% 6491
2025
Q4 		$3.5M Sell
102,800
-48,200
-32% -$1.78M ﹤0.01% 4882
2025
Q3 		$6.86M Buy
151,000
+43,500
+40% +$1.9M ﹤0.01% 3829
2025
Q2 		$5M Buy
107,500
+19,200
+22% +$771K ﹤0.01% 4118
2025
Q1 		$2.9M Buy
88,300
+17,500
+25% +$578K ﹤0.01% 4818
2024
Q4 		$2.29M Buy
70,800
+42,700
+152% +$1.39M ﹤0.01% 5348
2024
Q3 		$793K Buy
28,100
+2,600
+10% +$71.4K ﹤0.01% 7319
2024
Q2 		$651K Sell
25,500
-64,300
-72% -$1.47M ﹤0.01% 7483
2024
Q1 		$1.98M Sell
89,800
-58,000
-39% -$1.2M ﹤0.01% 5535
2023
Q4 		$2.96M Sell
147,800
-307,300
-68% -$5.8M ﹤0.01% 4661
2023
Q3 		$7.6M Sell
455,100
-115,500
-20% -$1.95M ﹤0.01% 3038
2023
Q2 		$9.89M Buy
570,600
+259,700
+84% +$4.02M ﹤0.01% 2690
2023
Q1 		$4.03M Buy
310,900
+36,700
+13% +$474K ﹤0.01% 4147
2022
Q4 		$3.5M Buy
+274,200
New +$3.18M ﹤0.01% 4497

Other funds holding DRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Citadel Advisors's DRS Position: Q1 2026 in Review

Citadel Advisors sold out of Leonardo DRS (DRS) in Q1 2026, closing a stake of 273,928 shares — an estimated $11.5M sold.

Citadel Advisors first reported a position in DRS in Q1 2023 and held it in 11 quarters. The position peaked at $57.4M in Q4 2023. 340 funds tracked by Wall St. Rank hold DRS as of Q1 2026.

  • Citadel Advisors reported no remaining Leonardo DRS position as of Q1 2026 after selling out during the quarter.
  • Citadel Advisors sold 273,928 Leonardo DRS shares in Q1 2026, an estimated $11.5M.
  • Citadel Advisors first reported a position in Leonardo DRS in Q1 2023 and held it in 11 quarters.
  • Citadel Advisors's Leonardo DRS position peaked at $57.4M in Q4 2023.
  • 340 funds tracked by Wall St. Rank held Leonardo DRS as of Q1 2026.

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