Citadel Advisors’s Guardforce AI GFAI Stock Holding History

Citadel Advisors’s Portfolio GFAI Stock Details GFAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-125,672	Closed	-$69.3K	–	13428
2025 Q4	$69.3K	Buy	125,672 +110,366	+721%	+$99.5K	﹤0.01%	11870
2025 Q3	$16.8K	Sell	15,306 -27,388	-64%	-$32.3K	﹤0.01%	12517
2025 Q2	$49.1K	Buy	+42,694	New	+$46K	﹤0.01%	11775
2022 Q2	–	Sell	-1,872	Closed	-$115K	–	13305
2022 Q1	$115K	Buy	+1,872	New	+$65.5K	﹤0.01%	12128

Other funds holding GFAI

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

SCA

Sassicaia Capital Advisers Jericho, New York $88.8M AUM 146.47% 1-Year Est. Return

Citadel Advisors's GFAI Position: Q1 2026 in Review

Citadel Advisors sold out of Guardforce AI (GFAI) in Q1 2026, closing a stake of 125,672 shares — an estimated $69.3K sold.

Citadel Advisors first reported a position in GFAI in Q1 2022 and held it in 4 quarters. The position peaked at $115K in Q1 2022. 16 funds tracked by Wall St. Rank hold GFAI as of Q1 2026.

Citadel Advisors reported no remaining Guardforce AI position as of Q1 2026 after selling out during the quarter.
Citadel Advisors sold 125,672 Guardforce AI shares in Q1 2026, an estimated $69.3K.
Citadel Advisors first reported a position in Guardforce AI in Q1 2022 and held it in 4 quarters.
Citadel Advisors's Guardforce AI position peaked at $115K in Q1 2022.
16 funds tracked by Wall St. Rank held Guardforce AI as of Q1 2026.

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