Citadel Advisors’s Red Cat Holdings RCAT Stock Holding History

Citadel Advisors’s Portfolio RCAT Stock Details RCAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.18M	Sell	166,199 -278,019	-63%	-$3.8M	﹤0.01%	5912
2025 Q4	$3.52M	Sell	444,218 -997,939	-69%	-$9.55M	﹤0.01%	4873
2025 Q3	$14.9M	Buy	1,442,157 +1,169,569	+429%	+$10.9M	﹤0.01%	2697
2025 Q2	$1.98M	Buy	272,588 +238,225	+693%	+$1.56M	﹤0.01%	5714
2025 Q1	$202K	Buy	+34,363	New	+$275K	﹤0.01%	10426
2024 Q3	–	Sell	-34,025	Closed	-$81K	–	15056
2024 Q2	$39.1K	Buy	+34,025	New	+$36.6K	﹤0.01%	12015
2023 Q2	–	Sell	-9,398	Closed	-$9.14K	–	15078
2023 Q1	$9.77K	Buy	+9,398	New	+$10.8K	﹤0.01%	13564
2022 Q4	–	Sell	-41,589	Closed	-$51.4K	–	15348
2022 Q3	$70K	Buy	+41,589	New	+$86.8K	﹤0.01%	11391
2022 Q2	–	Sell	-107,620	Closed	-$214K	–	13885
2022 Q1	$217K	Buy	107,620 +43,844	+69%	+$84.4K	﹤0.01%	11331
2021 Q4	$133K	Buy	+63,776	New	+$159K	﹤0.01%	12416

Other funds holding RCAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Defiance ETFs New York $6.98B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Citadel Advisors's RCAT Position: Q1 2026 in Review

Citadel Advisors reduced its Red Cat Holdings (RCAT) stake by 63% in Q1 2026, selling an estimated $3.8M and leaving 166,199 shares worth $2.18M. The position accounts for ﹤0.01% of the portfolio, ranked #5912.

Citadel Advisors first reported a position in RCAT in Q4 2021 and has held it in 10 quarters since. The position peaked at $14.9M in Q3 2025. 266 funds tracked by Wall St. Rank hold RCAT as of Q1 2026.

Citadel Advisors held 166,199 shares of Red Cat Holdings worth $2.18M as of Q1 2026.
Citadel Advisors sold 278,019 Red Cat Holdings shares in Q1 2026, an estimated $3.8M.
Red Cat Holdings made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #5912 holding.
Citadel Advisors first reported a position in Red Cat Holdings in Q4 2021 and has held it in 10 quarters since.
Citadel Advisors's Red Cat Holdings position peaked at $14.9M in Q3 2025.
266 funds tracked by Wall St. Rank held Red Cat Holdings as of Q1 2026.

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