Citadel Advisors
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Citadel Advisors’s Liquidia Corp LQDA Stock Holding History

Citadel Advisors’s Portfolio LQDA Stock Details LQDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$56.4M Buy
1,493,300
+757,600
+103% +$28.1M 0.01% 1252
2025
Q4 		$25.4M Sell
735,700
-48,200
-6% -$1.37M ﹤0.01% 2093
2025
Q3 		$17.8M Buy
783,900
+588,200
+301% +$12.8M ﹤0.01% 2481
2025
Q2 		$2.44M Buy
195,700
+119,200
+156% +$1.76M ﹤0.01% 5351
2025
Q1 		$1.13M Sell
76,500
-158,800
-67% -$2.32M ﹤0.01% 6697
2024
Q4 		$2.77M Buy
235,300
+17,900
+8% +$196K ﹤0.01% 4971
2024
Q3 		$2.17M Buy
217,400
+54,500
+33% +$595K ﹤0.01% 5372
2024
Q2 		$1.95M Sell
162,900
-38,100
-19% -$506K ﹤0.01% 5359
2024
Q1 		$2.96M Sell
201,000
-5,200
-3% -$72.3K ﹤0.01% 4815
2023
Q4 		$2.48M Buy
206,200
+108,400
+111% +$780K ﹤0.01% 4988
2023
Q3 		$620K Buy
97,800
+6,900
+8% +$49.7K ﹤0.01% 7594
2023
Q2 		$714K Sell
90,900
-7,500
-8% -$58.3K ﹤0.01% 7152
2023
Q1 		$680K Sell
98,400
-129,300
-57% -$883K ﹤0.01% 7645
2022
Q4 		$1.45M Sell
227,700
-182,700
-45% -$982K ﹤0.01% 6101
2022
Q3 		$2.23M Buy
410,400
+368,900
+889% +$2.07M ﹤0.01% 5379
2022
Q2 		$181K Buy
41,500
+3,500
+9% +$18.1K ﹤0.01% 10810
2022
Q1 		$273K Buy
38,000
+7,400
+24% +$46.6K ﹤0.01% 10797
2021
Q4 		$149K Buy
30,600
+10,500
+52% +$41.9K ﹤0.01% 12265
2021
Q3 		$55K Sell
20,100
-2,700
-12% -$7.02K ﹤0.01% 13318
2021
Q2 		$65K Sell
22,800
-36,500
-62% -$101K ﹤0.01% 13211
2021
Q1 		$160K Buy
59,300
+19,100
+48% +$56.4K ﹤0.01% 11967
2020
Q4 		$119K Buy
40,200
+24,500
+156% +$90K ﹤0.01% 10106
2020
Q3 		$77K Buy
+15,700
New +$90.8K ﹤0.01% 9416

Other funds holding LQDA

FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return

Citadel Advisors's LQDA Position: Q1 2026 in Review

Citadel Advisors reduced its Liquidia Corp (LQDA) stake by 81% in Q1 2026, selling an estimated $24.1M and leaving 151,014 shares worth $5.7M. The position accounts for ﹤0.01% of the portfolio, ranked #4130.

Citadel Advisors first reported a position in LQDA in Q1 2019 and has held it in 27 quarters since. The position peaked at $27.6M in Q4 2025. 244 funds tracked by Wall St. Rank hold LQDA as of Q1 2026.

  • Citadel Advisors held 151,014 shares of Liquidia Corp worth $5.7M as of Q1 2026.
  • Citadel Advisors sold 649,182 Liquidia Corp shares in Q1 2026, an estimated $24.1M.
  • Liquidia Corp made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #4130 holding.
  • Citadel Advisors first reported a position in Liquidia Corp in Q1 2019 and has held it in 27 quarters since.
  • Citadel Advisors's Liquidia Corp position peaked at $27.6M in Q4 2025.
  • 244 funds tracked by Wall St. Rank held Liquidia Corp as of Q1 2026.

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