Citadel Advisors’s Lite Strategy Inc LITS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $847K | Sell |
730,099
-648,212
| -47% | -$789K | ﹤0.01% | 8038 |
|
|
2025
Q4 | $1.82M | Sell |
1,378,311
-722,959
| -34% | -$1.37M | ﹤0.01% | 6122 |
|
|
2025
Q3 | $5.09M | Buy |
+2,101,270
| New | +$8.66M | ﹤0.01% | 4334 |
|
|
2025
Q2 | – | Sell |
-37,146
| Closed | -$81.3K | – | 14055 |
|
|
2025
Q1 | $81.3K | Buy |
37,146
+481
| +1% | +$1.25K | ﹤0.01% | 11741 |
|
|
2024
Q4 | $90.2K | Buy |
+36,665
| New | +$102K | ﹤0.01% | 11630 |
|
|
2024
Q3 | – | Sell |
-15,887
| Closed | -$46.2K | – | 14836 |
|
|
2024
Q2 | $46.2K | Buy |
15,887
+15,197
| +2,202% | +$47.9K | ﹤0.01% | 11848 |
|
|
2024
Q1 | $2.76K | Buy |
+690
| New | +$3.13K | ﹤0.01% | 13972 |
|
|
2023
Q2 | – | Sell |
-26
| Closed | -$119 | – | 14885 |
|
|
2023
Q1 | $119 | Buy |
26
+23
| +767% | +$129 | ﹤0.01% | 14578 |
|
|
2022
Q4 | $15 | Sell |
3
-612
| -100% | -$3.98K | ﹤0.01% | 14803 |
|
|
2022
Q3 | $5K | Sell |
615
-2,559
| -81% | -$26.4K | ﹤0.01% | 12374 |
|
|
2022
Q2 | $38K | Sell |
3,174
-50,405
| -94% | -$549K | ﹤0.01% | 12093 |
|
|
2022
Q1 | $646K | Buy |
53,579
+1,619
| +3% | +$63.6K | ﹤0.01% | 8771 |
|
|
2021
Q4 | $2.77M | Sell |
51,960
-1,869
| -3% | -$104K | ﹤0.01% | 5487 |
|
|
2021
Q3 | $2.97M | Sell |
53,829
-29,942
| -36% | -$1.65M | ﹤0.01% | 5388 |
|
|
2021
Q2 | $4.78M | Sell |
83,771
-33,341
| -28% | -$2.14M | ﹤0.01% | 4542 |
|
|
2021
Q1 | $8.03M | Sell |
117,112
-1,095
| -0.9% | -$76.5K | ﹤0.01% | 3324 |
|
|
2020
Q4 | $6.24M | Sell |
118,207
-18,412
| -13% | -$1.06M | ﹤0.01% | 3308 |
|
|
2020
Q3 | $8.53M | Sell |
136,619
-2,304
| -2% | -$139K | ﹤0.01% | 2477 |
|
|
2020
Q2 | $11.5M | Buy |
138,923
+86,164
| +163% | +$5.22M | ﹤0.01% | 2066 |
|
|
2020
Q1 | $1.7M | Buy |
+52,759
| New | +$2.11M | ﹤0.01% | 4410 |
|
|
2019
Q3 | – | Sell |
-3,022
| Closed | -$151K | – | 9535 |
|
|
2019
Q2 | $151K | Buy |
+3,022
| New | +$177K | ﹤0.01% | 8352 |
|
|
2018
Q4 | – | Sell |
-1,805
| Closed | -$156K | – | 9510 |
|
|
2018
Q3 | $156K | Buy |
1,805
+81
| +5% | +$6.63K | ﹤0.01% | 8370 |
|
|
2018
Q2 | $135K | Buy |
+1,724
| New | +$106K | ﹤0.01% | 8114 |
|
|
2018
Q1 | – | Sell |
-813
| Closed | -$35.4K | – | 8578 |
|
|
2017
Q4 | $34K | Buy |
+813
| New | +$38.2K | ﹤0.01% | 7742 |
|
|
2016
Q2 | – | Sell |
-659
| Closed | -$18.5K | – | 7163 |
|
|
2016
Q1 | $17K | Sell |
659
-604
| -48% | -$15.1K | ﹤0.01% | 6512 |
|
|
2015
Q4 | $40K | Buy |
+1,263
| New | +$43.3K | ﹤0.01% | 7475 |
|
|
2015
Q1 | – | Sell |
-539
| Closed | -$46K | – | 8713 |
|
|
2014
Q4 | $46K | Buy |
+539
| New | +$71K | ﹤0.01% | 7250 |
|
Other funds holding LITS
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Citadel Advisors's LITS Position: Q1 2026 in Review
Citadel Advisors reduced its Lite Strategy Inc (LITS) stake by 47% in Q1 2026, selling an estimated $789K and leaving 730,099 shares worth $847K. The position accounts for ﹤0.01% of the portfolio, ranked #8038.
Citadel Advisors first reported a position in LITS in Q4 2014 and has held it in 27 quarters since. The position peaked at $11.5M in Q2 2020. 36 funds tracked by Wall St. Rank hold LITS as of Q1 2026.
- Citadel Advisors held 730,099 shares of Lite Strategy Inc worth $847K as of Q1 2026.
- Citadel Advisors sold 648,212 Lite Strategy Inc shares in Q1 2026, an estimated $789K.
- Lite Strategy Inc made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #8038 holding.
- Citadel Advisors first reported a position in Lite Strategy Inc in Q4 2014 and has held it in 27 quarters since.
- Citadel Advisors's Lite Strategy Inc position peaked at $11.5M in Q2 2020.
- 36 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.