Citadel Advisors
PSQH icon

Citadel Advisors’s PSQ Holdings PSQH Stock Holding History

Citadel Advisors’s Portfolio PSQH Stock Details PSQH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$28K Sell
3,527
-21,053
-86% -$250K ﹤0.01% 12591
2025
Q4 		$380K Buy
24,580
+7,807
+47% +$193K ﹤0.01% 9650
2025
Q3 		$481K Buy
16,773
+10,793
+180% +$329K ﹤0.01% 9234
2025
Q2 		$184K Buy
5,980
+1,293
+28% +$39.6K ﹤0.01% 10754
2025
Q1 		$161K Sell
4,687
-2,453
-34% -$125K ﹤0.01% 10763
2024
Q4 		$486K Buy
+7,140
New +$337K ﹤0.01% 8621
2024
Q2 		– Sell
-340
Closed -$27.4K – 15157
2024
Q1 		$27.4K Buy
+340
New +$25.3K ﹤0.01% 12774
2023
Q4 		– Sell
-440
Closed -$59.9K – 15038
2023
Q3 		$59.9K Buy
+440
New +$78.3K ﹤0.01% 11539

Other funds holding PSQH

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

Citadel Advisors's PSQH Position: Q1 2026 in Review

Citadel Advisors sold out of PSQ Holdings (PSQH) in Q1 2026, closing a stake of 1,188 shares — an estimated $14.1K sold.

Citadel Advisors first reported a position in PSQH in Q3 2021 and held it in 8 quarters. The position peaked at $12M in Q3 2021. 65 funds tracked by Wall St. Rank hold PSQH as of Q1 2026.

  • Citadel Advisors reported no remaining PSQ Holdings position as of Q1 2026 after selling out during the quarter.
  • Citadel Advisors sold 1,188 PSQ Holdings shares in Q1 2026, an estimated $14.1K.
  • Citadel Advisors first reported a position in PSQ Holdings in Q3 2021 and held it in 8 quarters.
  • Citadel Advisors's PSQ Holdings position peaked at $12M in Q3 2021.
  • 65 funds tracked by Wall St. Rank held PSQ Holdings as of Q1 2026.

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