Citadel Advisors
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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
Q2 		$5.56K Buy
+13,964
New +$6.74K ﹤0.01% 13534
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citadel Advisors's GFAI Position: Q2 2026 in Review

Citadel Advisors opened a new position in Guardforce AI (GFAI) in Q2 2026: 13,964 shares worth $5.56K. The stake represents ﹤0.01% of the portfolio and ranks #13534 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in GFAI as recently as Q4 2025.

Citadel Advisors first reported a position in GFAI in Q1 2022 and has held it in 5 quarters since. The position peaked at $115K in Q1 2022. 16 funds tracked by Wall St. Rank hold GFAI as of Q2 2026.

  • Citadel Advisors held 13,964 shares of Guardforce AI worth $5.56K as of Q2 2026.
  • Guardforce AI was a new Citadel Advisors position in Q2 2026.
  • Guardforce AI made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #13534 holding.
  • Citadel Advisors first reported a position in Guardforce AI in Q1 2022 and has held it in 5 quarters since.
  • Citadel Advisors's Guardforce AI position peaked at $115K in Q1 2022.
  • 16 funds tracked by Wall St. Rank held Guardforce AI as of Q2 2026.

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