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
Q2 		$13.3M Buy
1,251,300
+434,200
+53% +$5M ﹤0.01% 3134
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

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Citadel Advisors's RCAT Position: Q2 2026 in Review

Citadel Advisors increased its Red Cat Holdings (RCAT) stake by 1,971% in Q2 2026, buying an estimated $37.7M and bringing the position to 3,441,774 shares worth $36.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1877.

Citadel Advisors first reported a position in RCAT in Q4 2021 and has held it in 11 quarters since. 284 funds tracked by Wall St. Rank hold RCAT as of Q2 2026.

  • Citadel Advisors held 3,441,774 shares of Red Cat Holdings worth $36.7M as of Q2 2026.
  • Citadel Advisors bought 3,275,575 Red Cat Holdings shares in Q2 2026, an estimated $37.7M.
  • Red Cat Holdings made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #1877 holding.
  • Citadel Advisors first reported a position in Red Cat Holdings in Q4 2021 and has held it in 11 quarters since.
  • 284 funds tracked by Wall St. Rank held Red Cat Holdings as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.