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
2025 Q4	–	Sell	-21,500	Closed	-$52K	–	13519
2025 Q3	$52K	Buy	+21,500	New	+$88.6K	﹤0.01%	12184
2025 Q2	–	Sell	-600	Closed	-$1.31K	–	14056
2025 Q1	$1.31K	Sell	600 -12,000	-95%	-$31.2K	﹤0.01%	14147
2024 Q4	$31K	Buy	+12,600	New	+$35K	﹤0.01%	12848
2024 Q3	–	Sell	-600	Closed	-$1.75K	–	14837
2024 Q2	$1.75K	Buy	+600	New	+$1.89K	﹤0.01%	13785
2023 Q2	–	Sell	-255	Closed	-$1.17K	–	14886
2023 Q1	$1.17K	Hold	255	–	–	﹤0.01%	14349
2022 Q4	$1.24K	Buy	+255	New	+$1.66K	﹤0.01%	14506
2022 Q3	–	Sell	-2,195	Closed	-$27K	–	13207
2022 Q2	$27K	Buy	2,195 +150	+7%	+$1.63K	﹤0.01%	12278
2022 Q1	$25K	Buy	+2,045	New	+$80.3K	﹤0.01%	13177
2020 Q4	–	Sell	-1,080	Closed	-$67K	–	11269
2020 Q3	$67K	Buy	+1,080	New	+$65.1K	﹤0.01%	9481

Other funds holding LITS

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 New York $124B AUM 33.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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.