Citadel Advisors
LUNR icon

Citadel Advisors’s Intuitive Machines LUNR Stock Holding History

Citadel Advisors’s Portfolio LUNR Stock Details LUNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$24.2M Sell
1,301,200
-589,600
-31% -$10.9M ﹤0.01% 2104
2025
Q4 		$30.7M Buy
1,890,800
+231,800
+14% +$2.68M ﹤0.01% 1876
2025
Q3 		$17.5M Buy
1,659,000
+640,600
+63% +$6.5M ﹤0.01% 2512
2025
Q2 		$11.1M Sell
1,018,400
-403,100
-28% -$3.95M ﹤0.01% 2892
2025
Q1 		$10.6M Sell
1,421,500
-1,008,500
-42% -$15.9M ﹤0.01% 2780
2024
Q4 		$44.1M Buy
2,430,000
+942,600
+63% +$10.4M 0.01% 1387
2024
Q3 		$12M Buy
1,487,400
+1,298,300
+687% +$6.46M ﹤0.01% 2647
2024
Q2 		$624K Sell
189,100
-130,800
-41% -$650K ﹤0.01% 7591
2024
Q1 		$2M Buy
+319,900
New +$1.52M ﹤0.01% 5521

Other funds holding LUNR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
TOTUOP
Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $297M AUM
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Citadel Advisors's LUNR Position: Q1 2026 in Review

Citadel Advisors increased its Intuitive Machines (LUNR) stake by 10,063% in Q1 2026, buying an estimated $66.5M and bringing the position to 3,646,139 shares worth $67.7M. The position accounts for 0.01% of the portfolio, ranked #1105.

Citadel Advisors first reported a position in LUNR in Q4 2021 and has held it in 14 quarters since. 281 funds tracked by Wall St. Rank hold LUNR as of Q1 2026.

  • Citadel Advisors held 3,646,139 shares of Intuitive Machines worth $67.7M as of Q1 2026.
  • Citadel Advisors bought 3,610,261 Intuitive Machines shares in Q1 2026, an estimated $66.5M.
  • Intuitive Machines made up 0.01% of Citadel Advisors's portfolio in Q1 2026, its #1105 holding.
  • Citadel Advisors first reported a position in Intuitive Machines in Q4 2021 and has held it in 14 quarters since.
  • 281 funds tracked by Wall St. Rank held Intuitive Machines as of Q1 2026.

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