Citadel Advisors
OGI

Citadel Advisors’s Organigram Holdings OGI Stock Holding History

Citadel Advisors’s Portfolio OGI Stock Details OGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$171K Buy
127,800
+6,200
+5% +$9.21K ﹤0.01% 11566
2025
Q4 		$204K Buy
121,600
+97,800
+411% +$168K ﹤0.01% 11009
2025
Q3 		$48.3K Sell
23,800
-17,200
-42% -$27K ﹤0.01% 12228
2025
Q2 		$55.4K Buy
41,000
+22,200
+118% +$27K ﹤0.01% 11721
2025
Q1 		$19K Sell
18,800
-46,700
-71% -$62.2K ﹤0.01% 13184
2024
Q4 		$105K Buy
65,500
+5,300
+9% +$8.63K ﹤0.01% 11405
2024
Q3 		$109K Buy
60,200
+44,900
+293% +$78.2K ﹤0.01% 10998
2024
Q2 		$23.6K Sell
15,300
-5,700
-27% -$10.4K ﹤0.01% 12494
2024
Q1 		$45.1K Buy
21,000
+925
+5% +$1.79K ﹤0.01% 12261
2023
Q4 		$26.3K Sell
20,075
-9,975
-33% -$12.3K ﹤0.01% 12379
2023
Q3 		$39.7K Buy
30,050
+10,825
+56% +$16.3K ﹤0.01% 12003
2023
Q2 		$30K Sell
19,225
-4,225
-18% -$8.15K ﹤0.01% 12351
2023
Q1 		$60K Sell
23,450
-18,200
-44% -$57.8K ﹤0.01% 11928
2022
Q4 		$133K Buy
41,650
+8,550
+26% +$32.1K ﹤0.01% 10792
2022
Q3 		$115K Sell
33,100
-10,850
-25% -$45.4K ﹤0.01% 10969
2022
Q2 		$161K Buy
43,950
+7,975
+22% +$40.7K ﹤0.01% 10915
2022
Q1 		$239K Sell
35,975
-42,400
-54% -$262K ﹤0.01% 11113
2021
Q4 		$549K Buy
78,375
+2,550
+3% +$21.6K ﹤0.01% 9466
2021
Q3 		$698K Buy
75,825
+18,550
+32% +$190K ﹤0.01% 9080
2021
Q2 		$655K Sell
57,275
-3,400
-6% -$38.7K ﹤0.01% 9404
2021
Q1 		$842K Buy
60,675
+44,450
+274% +$514K ﹤0.01% 8530
2020
Q4 		$86K Buy
+16,225
New +$83.3K ﹤0.01% 10306
2020
Q3 		– Sell
-4,075
Closed -$25K – 10547
2020
Q2 		$25K Sell
4,075
-4,550
-53% -$30.6K ﹤0.01% 9503
2020
Q1 		$69K Buy
8,625
+1,600
+23% +$14.5K ﹤0.01% 8860
2019
Q4 		$69K Buy
7,025
+4,050
+136% +$47.8K ﹤0.01% 8674
2019
Q3 		$41K Buy
+2,975
New +$62.6K ﹤0.01% 8761

Other funds holding OGI

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
LSA
Leonteq Securities AG Zurich, Switzerland $2.91B AUM 56.5% 1-Year Est. Return

Citadel Advisors's OGI Position: Q1 2026 in Review

Citadel Advisors reduced its Organigram Holdings (OGI) stake by 97% in Q1 2026, selling an estimated $721K and leaving 13,487 shares worth $18.1K. The position accounts for ﹤0.01% of the portfolio, ranked #12692.

Citadel Advisors first reported a position in OGI in Q3 2019 and has held it in 23 quarters since. The position peaked at $3.74M in Q4 2021. 73 funds tracked by Wall St. Rank hold OGI as of Q1 2026.

  • Citadel Advisors held 13,487 shares of Organigram Holdings worth $18.1K as of Q1 2026.
  • Citadel Advisors sold 485,265 Organigram Holdings shares in Q1 2026, an estimated $721K.
  • Organigram Holdings made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #12692 holding.
  • Citadel Advisors first reported a position in Organigram Holdings in Q3 2019 and has held it in 23 quarters since.
  • Citadel Advisors's Organigram Holdings position peaked at $3.74M in Q4 2021.
  • 73 funds tracked by Wall St. Rank held Organigram Holdings as of Q1 2026.

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