Citadel Advisors
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Citadel Advisors’s Liquidity Services LQDT Stock Holding History

Citadel Advisors’s Portfolio LQDT Stock Details LQDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$229K Buy
+7,500
New +$233K ﹤0.01% 11123
2025
Q2 		– Sell
-5,900
Closed -$183K – 13976
2025
Q1 		$183K Sell
5,900
-5,400
-48% -$180K ﹤0.01% 10577
2024
Q4 		$365K Buy
+11,300
New +$286K ﹤0.01% 9264
2024
Q3 		– Sell
-1,000
Closed -$20K – 14812
2024
Q2 		$20K Buy
1,000
+500
+100% +$9.35K ﹤0.01% 12643
2024
Q1 		$9.3K Buy
500
+300
+150% +$5.21K ﹤0.01% 13511
2023
Q4 		$3.44K Sell
200
-2,100
-91% -$40K ﹤0.01% 13595
2023
Q3 		$40.5K Sell
2,300
-300
-12% -$5.23K ﹤0.01% 11982
2023
Q2 		$42.9K Buy
2,600
+2,100
+420% +$30.8K ﹤0.01% 11988
2023
Q1 		$6.58K Sell
500
-4,800
-91% -$65.3K ﹤0.01% 13794
2022
Q4 		$74.5K Buy
+5,300
New +$85.1K ﹤0.01% 11625
2021
Q3 		– Sell
-15,200
Closed -$387K – 14302
2021
Q2 		$387K Sell
15,200
-7,900
-34% -$174K ﹤0.01% 10650
2021
Q1 		$429K Buy
23,100
+11,700
+103% +$212K ﹤0.01% 10024
2020
Q4 		$181K Buy
+11,400
New +$128K ﹤0.01% 9817
2016
Q1 		– Sell
-100
Closed -$1K – 7442
2015
Q4 		$1K Sell
100
-8,700
-99% -$65.4K ﹤0.01% 8615
2015
Q3 		$65K Sell
8,800
-4,800
-35% -$39.8K ﹤0.01% 7374
2015
Q2 		$131K Buy
13,600
+12,300
+946% +$121K ﹤0.01% 6804
2015
Q1 		$13K Sell
1,300
-3,000
-70% -$27K ﹤0.01% 8124
2014
Q4 		$35K Sell
4,300
-3,600
-46% -$39.2K ﹤0.01% 7455
2014
Q3 		$109K Sell
7,900
-2,300
-23% -$33K ﹤0.01% 6323
2014
Q2 		$161K Sell
10,200
-4,800
-32% -$78.2K ﹤0.01% 5805
2014
Q1 		$391K Sell
15,000
-14,400
-49% -$350K ﹤0.01% 4692
2013
Q4 		$666K Buy
29,400
+9,700
+49% +$244K ﹤0.01% 3675
2013
Q3 		$661K Buy
19,700
+9,000
+84% +$286K ﹤0.01% 3523
2013
Q2 		$371K Buy
+10,700
New +$368K ﹤0.01% 4118

Other funds holding LQDT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Citadel Advisors's LQDT Position: Q1 2026 in Review

Citadel Advisors increased its Liquidity Services (LQDT) stake by 37% in Q1 2026, buying an estimated $217K and bringing the position to 25,848 shares worth $790K. The position accounts for ﹤0.01% of the portfolio, ranked #8215.

Citadel Advisors first reported a position in LQDT in Q2 2013 and has held it in 39 quarters since. The position peaked at $4.2M in Q2 2025. 188 funds tracked by Wall St. Rank hold LQDT as of Q1 2026.

  • Citadel Advisors held 25,848 shares of Liquidity Services worth $790K as of Q1 2026.
  • Citadel Advisors bought 6,985 Liquidity Services shares in Q1 2026, an estimated $217K.
  • Liquidity Services made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #8215 holding.
  • Citadel Advisors first reported a position in Liquidity Services in Q2 2013 and has held it in 39 quarters since.
  • Citadel Advisors's Liquidity Services position peaked at $4.2M in Q2 2025.
  • 188 funds tracked by Wall St. Rank held Liquidity Services as of Q1 2026.

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