Citadel Advisors
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Citadel Advisors’s Grayscale Bitcoin Trust GBTC Stock Holding History

Citadel Advisors’s Portfolio GBTC Stock Details GBTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.4M Sell
206,500
-165,300
-44% -$9.22M ﹤0.01% 3665
2026
Q1 		$19.6M Buy
371,800
+115,800
+45% +$6.9M ﹤0.01% 2368
2025
Q4 		$17.5M Sell
256,000
-99,300
-28% -$7.78M ﹤0.01% 2519
2025
Q3 		$31.9M Sell
355,300
-126,600
-26% -$11.4M ﹤0.01% 1814
2025
Q2 		$40.9M Buy
481,900
+133,800
+38% +$10.4M 0.01% 1397
2025
Q1 		$22.7M Buy
348,100
+34,100
+11% +$2.51M ﹤0.01% 1901
2024
Q4 		$23.2M Buy
+314,000
New +$20.7M ﹤0.01% 2017

Other funds holding GBTC

HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $745M AUM 23.99% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return

Citadel Advisors's GBTC Position: Q2 2026 in Review

Citadel Advisors opened a new position in Grayscale Bitcoin Trust (GBTC) in Q2 2026: 314,985 shares worth $14.3M. The stake represents ﹤0.01% of the portfolio and ranks #3036 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in GBTC as recently as Q4 2025.

Citadel Advisors first reported a position in GBTC in Q2 2024 and has held it in 6 quarters since. 599 funds tracked by Wall St. Rank hold GBTC as of Q2 2026.

  • Citadel Advisors held 314,985 shares of Grayscale Bitcoin Trust worth $14.3M as of Q2 2026.
  • Grayscale Bitcoin Trust was a new Citadel Advisors position in Q2 2026.
  • Grayscale Bitcoin Trust made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #3036 holding.
  • Citadel Advisors first reported a position in Grayscale Bitcoin Trust in Q2 2024 and has held it in 6 quarters since.
  • 599 funds tracked by Wall St. Rank held Grayscale Bitcoin Trust as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.