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 Q2	–	Sell	-700	Closed	-$2.69K	–	13405
2025 Q1	$2.69K	Sell	700 -300	-30%	-$1.41K	﹤0.01%	14018
2024 Q4	$4.49K	Buy	+1,000	New	+$5.47K	﹤0.01%	13927
2024 Q3	–	Sell	-5,000	Closed	-$22.1K	–	14558
2024 Q2	$22.1K	Buy	+5,000	New	+$20.8K	﹤0.01%	12553
2024 Q1	–	Sell	-1,500	Closed	-$4.05K	–	14862
2023 Q4	$4.05K	Buy	+1,500	New	+$4.03K	﹤0.01%	13534
2023 Q3	–	Sell	-100	Closed	-$231	–	14569
2023 Q2	$231	Buy	+100	New	+$278	﹤0.01%	14182
2022 Q3	–	Sell	-14,900	Closed	-$63K	–	12960
2022 Q2	$63K	Sell	14,900 -46,900	-76%	-$228K	﹤0.01%	11778
2022 Q1	$304K	Buy	61,800 +19,900	+47%	+$136K	﹤0.01%	10563
2021 Q4	$359K	Buy	41,900 +4,800	+13%	+$44.8K	﹤0.01%	10505
2021 Q3	$352K	Sell	37,100 -98,800	-73%	-$1.04M	﹤0.01%	10709
2021 Q2	$1.49M	Buy	135,900 +29,000	+27%	+$329K	﹤0.01%	7323
2021 Q1	$1.27M	Buy	+106,900	New	+$1.16M	﹤0.01%	7507

Other funds holding GAIA

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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.