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 		$10.2M Buy
270,700
+201,200
+289% +$7.47M ﹤0.01% 3227
2025
Q4 		$2.4M Sell
69,500
-35,000
-33% -$996K ﹤0.01% 5581
2025
Q3 		$2.38M Sell
104,500
-95,300
-48% -$2.07M ﹤0.01% 5717
2025
Q2 		$2.49M Buy
199,800
+111,300
+126% +$1.65M ﹤0.01% 5314
2025
Q1 		$1.31M Buy
88,500
+2,000
+2% +$29.2K ﹤0.01% 6360
2024
Q4 		$1.02M Sell
86,500
-11,900
-12% -$130K ﹤0.01% 6970
2024
Q3 		$984K Buy
98,400
+62,500
+174% +$683K ﹤0.01% 6895
2024
Q2 		$431K Sell
35,900
-40,600
-53% -$539K ﹤0.01% 8357
2024
Q1 		$1.13M Buy
76,500
+16,200
+27% +$225K ﹤0.01% 6680
2023
Q4 		$725K Buy
60,300
+22,800
+61% +$164K ﹤0.01% 7314
2023
Q3 		$238K Buy
37,500
+11,600
+45% +$83.6K ﹤0.01% 9590
2023
Q2 		$203K Sell
25,900
-13,100
-34% -$102K ﹤0.01% 9857
2023
Q1 		$269K Sell
39,000
-10,500
-21% -$71.7K ﹤0.01% 9595
2022
Q4 		$315K Sell
49,500
-34,800
-41% -$187K ﹤0.01% 9209
2022
Q3 		$459K Buy
84,300
+58,700
+229% +$329K ﹤0.01% 8648
2022
Q2 		$112K Buy
+25,600
New +$132K ﹤0.01% 11306
2022
Q1 		– Sell
-13,200
Closed -$64K – 14167
2021
Q4 		$64K Buy
+13,200
New +$52.6K ﹤0.01% 13098
2021
Q3 		– Sell
-21,700
Closed -$62K – 14300
2021
Q2 		$62K Sell
21,700
-39,700
-65% -$110K ﹤0.01% 13229
2021
Q1 		$165K Buy
61,400
+3,000
+5% +$8.86K ﹤0.01% 11938
2020
Q4 		$172K Buy
58,400
+43,000
+279% +$158K ﹤0.01% 9848
2020
Q3 		$76K Buy
+15,400
New +$89.1K ﹤0.01% 9423

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.