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 		$1.39M Sell
31,300
-15,000
-32% -$632K ﹤0.01% 6886
2025
Q4 		$1.58M Sell
46,300
-49,000
-51% -$1.81M ﹤0.01% 6400
2025
Q3 		$4.33M Buy
95,300
+13,500
+17% +$588K ﹤0.01% 4618
2025
Q2 		$3.8M Buy
81,800
+28,300
+53% +$1.14M ﹤0.01% 4570
2025
Q1 		$1.76M Sell
53,500
-3,700
-6% -$122K ﹤0.01% 5778
2024
Q4 		$1.85M Sell
57,200
-22,900
-29% -$744K ﹤0.01% 5796
2024
Q3 		$2.26M Buy
80,100
+12,800
+19% +$352K ﹤0.01% 5306
2024
Q2 		$1.72M Sell
67,300
-27,600
-29% -$632K ﹤0.01% 5603
2024
Q1 		$2.1M Buy
94,900
+3,800
+4% +$78.9K ﹤0.01% 5427
2023
Q4 		$1.83M Sell
91,100
-93,300
-51% -$1.76M ﹤0.01% 5523
2023
Q3 		$3.08M Sell
184,400
-2,600
-1% -$43.9K ﹤0.01% 4431
2023
Q2 		$3.24M Buy
187,000
+72,100
+63% +$1.12M ﹤0.01% 4327
2023
Q1 		$1.49M Buy
114,900
+61,100
+114% +$789K ﹤0.01% 5926
2022
Q4 		$688K Buy
+53,800
New +$624K ﹤0.01% 7575

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.