Citadel Advisors
LITS

Citadel Advisors’s Lite Strategy Inc LITS Stock Holding History

Citadel Advisors’s Portfolio LITS Stock Details LITS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$43.4K Sell
37,400
-17,500
-32% -$21.3K ﹤0.01% 12449
2025
Q4 		$72.5K Sell
54,900
-12,600
-19% -$23.8K ﹤0.01% 11854
2025
Q3 		$163K Buy
+67,500
New +$278K ﹤0.01% 11465
2025
Q2 		– Sell
-12,600
Closed -$27.6K – 14054
2025
Q1 		$27.6K Buy
12,600
+12,200
+3,050% +$31.7K ﹤0.01% 12898
2024
Q4 		$984 Buy
+400
New +$1.11K ﹤0.01% 14243
2024
Q3 		– Sell
-300
Closed -$873 – 14835
2024
Q2 		$873 Sell
300
-16,600
-98% -$52.3K ﹤0.01% 13899
2024
Q1 		$67.6K Buy
+16,900
New +$76.6K ﹤0.01% 11862
2023
Q2 		– Sell
-2,165
Closed -$9.91K – 14884
2023
Q1 		$9.91K Sell
2,165
-1,670
-44% -$9.33K ﹤0.01% 13553
2022
Q4 		$18.7K Buy
3,835
+2,235
+140% +$14.6K ﹤0.01% 13198
2022
Q3 		$12K Sell
1,600
-1,035
-39% -$10.7K ﹤0.01% 12228
2022
Q2 		$32K Sell
2,635
-1,020
-28% -$11.1K ﹤0.01% 12184
2022
Q1 		$44K Buy
3,655
+1,520
+71% +$59.7K ﹤0.01% 12881
2021
Q4 		$114K Buy
2,135
+220
+11% +$12.3K ﹤0.01% 12587
2021
Q3 		$106K Sell
1,915
-1,105
-37% -$60.8K ﹤0.01% 12807
2021
Q2 		$172K Buy
3,020
+805
+36% +$51.7K ﹤0.01% 12347
2021
Q1 		$152K Buy
2,215
+930
+72% +$65K ﹤0.01% 12014
2020
Q4 		$68K Sell
1,285
-2,010
-61% -$116K ﹤0.01% 10438
2020
Q3 		$206K Buy
3,295
+760
+30% +$45.8K ﹤0.01% 8752
2020
Q2 		$209K Buy
2,535
+1,815
+252% +$110K ﹤0.01% 8463
2020
Q1 		$23K Buy
+720
New +$28.8K ﹤0.01% 9264
2018
Q4 		– Sell
-620
Closed -$53K – 9509
2018
Q3 		$53K Buy
+620
New +$50.7K ﹤0.01% 8795
2018
Q2 		– Sell
-645
Closed -$27K – 9104
2018
Q1 		$27K Buy
+645
New +$28.1K ﹤0.01% 8075
2016
Q4 		– Sell
-545
Closed -$19K – 7610
2016
Q3 		$19K Sell
545
-665
-55% -$22.4K ﹤0.01% 7068
2016
Q2 		$33K Buy
+1,210
New +$33.9K ﹤0.01% 6502

Other funds holding LITS

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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.