Citadel Advisors
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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 		$10.7M Sell
817,100
-247,900
-23% -$3.39M ﹤0.01% 3161
2025
Q4 		$8.45M Buy
1,065,000
+275,600
+35% +$2.64M ﹤0.01% 3479
2025
Q3 		$8.17M Buy
789,400
+317,000
+67% +$2.96M ﹤0.01% 3565
2025
Q2 		$3.44M Buy
472,400
+228,100
+93% +$1.49M ﹤0.01% 4739
2025
Q1 		$1.44M Buy
244,300
+11,800
+5% +$94.5K ﹤0.01% 6175
2024
Q4 		$2.99M Buy
232,500
+168,100
+261% +$1.03M ﹤0.01% 4840
2024
Q3 		$164K Buy
64,400
+53,000
+465% +$126K ﹤0.01% 10450
2024
Q2 		$13.1K Buy
+11,400
New +$12.3K ﹤0.01% 12956
2023
Q4 		– Sell
-100
Closed -$97 – 15071
2023
Q3 		$97 Sell
100
-9,600
-99% -$9.84K ﹤0.01% 14166
2023
Q2 		$11.5K Buy
9,700
+2,500
+35% +$2.43K ﹤0.01% 13135
2023
Q1 		$7.49K Buy
7,200
+1,300
+22% +$1.49K ﹤0.01% 13715
2022
Q4 		$5.55K Sell
5,900
-29,500
-83% -$36.5K ﹤0.01% 13985
2022
Q3 		$59K Buy
35,400
+18,900
+115% +$39.4K ﹤0.01% 11517
2022
Q2 		$34K Sell
16,500
-30,200
-65% -$60K ﹤0.01% 12157
2022
Q1 		$94K Sell
46,700
-5,500
-11% -$10.6K ﹤0.01% 12346
2021
Q4 		$109K Buy
+52,200
New +$130K ﹤0.01% 12626

Other funds holding RCAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Marshall Wace
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.