Citadel Advisors’s Loop Industries LOOP Stock Holding History

Citadel Advisors’s Portfolio LOOP Stock Details LOOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-25,000	Closed	-$35.5K	–	13534
2025 Q2	$35.5K	Buy	25,000 +18,200	+268%	+$22K	﹤0.01%	11924
2025 Q1	$7.82K	Buy	+6,800	New	+$8.15K	﹤0.01%	13671
2024 Q1	–	Sell	-9,700	Closed	-$36.7K	–	15101
2023 Q4	$36.7K	Buy	+9,700	New	+$33.9K	﹤0.01%	12090
2023 Q3	–	Sell	-400	Closed	-$1.29K	–	14747
2023 Q2	$1.29K	Sell	400 -1,200	-75%	-$3.69K	﹤0.01%	13954
2023 Q1	$5.5K	Sell	1,600 -800	-33%	-$2K	﹤0.01%	13864
2022 Q4	$5.74K	Buy	+2,400	New	+$6.98K	﹤0.01%	13970
2022 Q2	–	Sell	-10,300	Closed	-$92K	–	13588
2022 Q1	$92K	Sell	10,300 -47,200	-82%	-$395K	﹤0.01%	12358
2021 Q4	$706K	Buy	57,500 +16,300	+40%	+$220K	﹤0.01%	8817
2021 Q3	$471K	Sell	41,200 -79,800	-66%	-$846K	﹤0.01%	10017
2021 Q2	$1.49M	Buy	121,000 +38,200	+46%	+$372K	﹤0.01%	7330
2021 Q1	$663K	Sell	82,800 -5,300	-6%	-$50.6K	﹤0.01%	9065
2020 Q4	$731K	Buy	+88,100	New	+$730K	﹤0.01%	7429

Other funds holding LOOP

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

KCM

Kalehua Capital Management Dallas, Texas $141M AUM

JHCP

Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

NAS

NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

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

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Citadel Advisors's LOOP Position: Q1 2026 in Review

Citadel Advisors reduced its Loop Industries (LOOP) stake by 13% in Q1 2026, selling an estimated $9.28K and leaving 49,275 shares worth $70.5K. The position accounts for ﹤0.01% of the portfolio, ranked #12249.

Citadel Advisors first reported a position in LOOP in Q3 2019 and has held it in 15 quarters since. The position peaked at $1.64M in Q2 2021. 37 funds tracked by Wall St. Rank hold LOOP as of Q1 2026.

Citadel Advisors held 49,275 shares of Loop Industries worth $70.5K as of Q1 2026.
Citadel Advisors sold 7,405 Loop Industries shares in Q1 2026, an estimated $9.28K.
Loop Industries made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #12249 holding.
Citadel Advisors first reported a position in Loop Industries in Q3 2019 and has held it in 15 quarters since.
Citadel Advisors's Loop Industries position peaked at $1.64M in Q2 2021.
37 funds tracked by Wall St. Rank held Loop Industries as of Q1 2026.

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