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 		$51.2K Sell
6,440
-3,573
-36% -$42.4K ﹤0.01% 12398
2025
Q4 		$155K Buy
10,013
+3,906
+64% +$96.8K ﹤0.01% 11282
2025
Q3 		$175K Buy
6,107
+2,714
+80% +$82.7K ﹤0.01% 11398
2025
Q2 		$104K Buy
3,393
+440
+15% +$13.5K ﹤0.01% 11308
2025
Q1 		$101K Sell
2,953
-4,094
-58% -$208K ﹤0.01% 11434
2024
Q4 		$480K Buy
+7,047
New +$332K ﹤0.01% 8648
2024
Q2 		– Sell
-1,893
Closed -$153K – 15159
2024
Q1 		$153K Buy
+1,893
New +$141K ﹤0.01% 10741
2023
Q4 		– Sell
-200
Closed -$27.2K – 15040
2023
Q3 		$27.2K Buy
+200
New +$35.6K ﹤0.01% 12366

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.