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 		$25.3K Sell
18,900
-700
-4% -$1.04K ﹤0.01% 12622
2025
Q4 		$32.9K Buy
+19,600
New +$33.7K ﹤0.01% 12196
2025
Q2 		– Sell
-11,000
Closed -$11.1K – 14320
2025
Q1 		$11.1K Sell
11,000
-12,300
-53% -$16.4K ﹤0.01% 13505
2024
Q4 		$37.5K Buy
23,300
+2,800
+14% +$4.56K ﹤0.01% 12668
2024
Q3 		$37.1K Buy
20,500
+12,200
+147% +$21.2K ﹤0.01% 12235
2024
Q2 		$12.8K Sell
8,300
-14,800
-64% -$26.9K ﹤0.01% 12967
2024
Q1 		$49.7K Buy
23,100
+16,375
+243% +$31.7K ﹤0.01% 12177
2023
Q4 		$8.81K Sell
6,725
-1,575
-19% -$1.94K ﹤0.01% 13191
2023
Q3 		$11K Buy
8,300
+800
+11% +$1.21K ﹤0.01% 13038
2023
Q2 		$11.7K Sell
7,500
-1,675
-18% -$3.23K ﹤0.01% 13123
2023
Q1 		$23.5K Sell
9,175
-5,775
-39% -$18.3K ﹤0.01% 12941
2022
Q4 		$47.8K Buy
14,950
+1,425
+11% +$5.36K ﹤0.01% 12198
2022
Q3 		$47K Buy
13,525
+3,225
+31% +$13.5K ﹤0.01% 11679
2022
Q2 		$38K Sell
10,300
-4,300
-29% -$21.9K ﹤0.01% 12094
2022
Q1 		$97K Sell
14,600
-8,100
-36% -$50K ﹤0.01% 12313
2021
Q4 		$159K Sell
22,700
-3,425
-13% -$29.1K ﹤0.01% 12192
2021
Q3 		$240K Sell
26,125
-9,300
-26% -$95.3K ﹤0.01% 11570
2021
Q2 		$405K Buy
35,425
+4,150
+13% +$47.2K ﹤0.01% 10530
2021
Q1 		$434K Buy
+31,275
New +$362K ﹤0.01% 10002
2020
Q4 		– Sell
-5,900
Closed -$25K – 11341
2020
Q3 		$25K Sell
5,900
-875
-13% -$4.56K ﹤0.01% 9811
2020
Q2 		$42K Buy
6,775
+1,550
+30% +$10.4K ﹤0.01% 9379
2020
Q1 		$42K Buy
+5,225
New +$47.4K ﹤0.01% 9102

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.