Citadel Advisors
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Citadel Advisors’s Gaia GAIA Stock Holding History

Citadel Advisors’s Portfolio GAIA Stock Details GAIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-26,400
Closed -$119K – 14865
2024
Q4 		$119K Buy
+26,400
New +$144K ﹤0.01% 11211
2024
Q3 		– Sell
-1,000
Closed -$4.41K – 14557
2024
Q2 		$4.41K Sell
1,000
-11,800
-92% -$49.1K ﹤0.01% 13487
2024
Q1 		$39.4K Buy
12,800
+10,900
+574% +$31.9K ﹤0.01% 12409
2023
Q4 		$5.13K Sell
1,900
-1,200
-39% -$3.23K ﹤0.01% 13450
2023
Q3 		$8.43K Buy
3,100
+2,800
+933% +$6.7K ﹤0.01% 13190
2023
Q2 		$693 Sell
300
-800
-73% -$2.22K ﹤0.01% 14063
2023
Q1 		$3.05K Sell
1,100
-3,300
-75% -$9.99K ﹤0.01% 14077
2022
Q4 		$10.5K Buy
+4,400
New +$10.9K ﹤0.01% 13618
2022
Q2 		– Sell
-23,100
Closed -$114K – 13290
2022
Q1 		$114K Sell
23,100
-12,800
-36% -$87.3K ﹤0.01% 12144
2021
Q4 		$308K Buy
35,900
+18,600
+108% +$173K ﹤0.01% 10861
2021
Q3 		$164K Buy
17,300
+3,500
+25% +$36.9K ﹤0.01% 12246
2021
Q2 		$152K Sell
13,800
-7,600
-36% -$86.2K ﹤0.01% 12491
2021
Q1 		$254K Buy
21,400
+9,900
+86% +$108K ﹤0.01% 11196
2020
Q4 		$114K Buy
+11,500
New +$120K ﹤0.01% 10139

Other funds holding GAIA

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
PLC
Peapod Lane Capital Bedford Hills, New York $122M AUM 67.29% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors's GAIA Position: Q1 2026 in Review

Citadel Advisors sold out of Gaia (GAIA) in Q1 2026, closing a stake of 43,295 shares — an estimated $157K sold.

Citadel Advisors first reported a position in GAIA in Q2 2018 and held it in 17 quarters. The position peaked at $812K in Q2 2021. 72 funds tracked by Wall St. Rank hold GAIA as of Q1 2026.

  • Citadel Advisors reported no remaining Gaia position as of Q1 2026 after selling out during the quarter.
  • Citadel Advisors sold 43,295 Gaia shares in Q1 2026, an estimated $157K.
  • Citadel Advisors first reported a position in Gaia in Q2 2018 and held it in 17 quarters.
  • Citadel Advisors's Gaia position peaked at $812K in Q2 2021.
  • 72 funds tracked by Wall St. Rank held Gaia as of Q1 2026.

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