Citadel Advisors
ORBS

Citadel Advisors’s Eightco Holdings ORBS Stock Holding History

Citadel Advisors’s Portfolio ORBS Stock Details ORBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10K Sell
10,754
-38,204
-78% -$48.9K ﹤0.01% 12757
2025
Q4 		$84.7K Buy
+48,958
New +$230K ﹤0.01% 11756
2025
Q3 		– Sell
-56,141
Closed -$69.6K – 13713
2025
Q2 		$69.6K Buy
+56,141
New +$69.3K ﹤0.01% 11592
2024
Q3 		– Sell
-5,653
Closed -$13K – 14932
2024
Q2 		$13K Buy
+5,653
New +$17.6K ﹤0.01% 12964
2024
Q1 		– Sell
-5,779
Closed -$15K – 15223
2023
Q4 		$15K Buy
5,779
+1,415
+32% +$3.88K ﹤0.01% 12854
2023
Q3 		$12.3K Buy
+4,364
New +$22.6K ﹤0.01% 12969

Other funds holding ORBS

MM
Mozayyx Management Austin, Texas $98.6M AUM
CM
CoinFund Management New York $35.4M AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
PCP
Pantera Capital Partners San Francisco, California $158M AUM 600.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Citadel Advisors's ORBS Position: Q1 2026 in Review

Citadel Advisors reduced its Eightco Holdings (ORBS) stake by 78% in Q1 2026, selling an estimated $48.9K and leaving 10,754 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #12757.

Citadel Advisors first reported a position in ORBS in Q3 2023 and has held it in 6 quarters since. The position peaked at $84.7K in Q4 2025. 125 funds tracked by Wall St. Rank hold ORBS as of Q1 2026.

  • Citadel Advisors held 10,754 shares of Eightco Holdings worth $10K as of Q1 2026.
  • Citadel Advisors sold 38,204 Eightco Holdings shares in Q1 2026, an estimated $48.9K.
  • Eightco Holdings made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #12757 holding.
  • Citadel Advisors first reported a position in Eightco Holdings in Q3 2023 and has held it in 6 quarters since.
  • Citadel Advisors's Eightco Holdings position peaked at $84.7K in Q4 2025.
  • 125 funds tracked by Wall St. Rank held Eightco Holdings as of Q1 2026.

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