Citadel Advisors’s Safehold SAFE Stock Holding History

Citadel Advisors’s Portfolio SAFE Stock Details SAFE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.58M	Sell	116,671 -143,287	-55%	-$2.12M	﹤0.01%	6600
2025 Q4	$3.56M	Buy	259,958 +170,693	+191%	+$2.43M	﹤0.01%	4858
2025 Q3	$1.38M	Sell	89,265 -57,966	-39%	-$895K	﹤0.01%	6834
2025 Q2	$2.29M	Buy	147,231 +85,575	+139%	+$1.33M	﹤0.01%	5453
2025 Q1	$1.15M	Buy	61,656 +31,203	+102%	+$548K	﹤0.01%	6644
2024 Q4	$563K	Buy	30,453 +29,011	+2,012%	+$631K	﹤0.01%	8300
2024 Q3	$37.8K	Sell	1,442 -76,344	-98%	-$1.8M	﹤0.01%	12203
2024 Q2	$1.5M	Buy	77,786 +5,874	+8%	+$113K	﹤0.01%	5845
2024 Q1	$1.48M	Sell	71,912 -168,703	-70%	-$3.51M	﹤0.01%	6106
2023 Q4	$5.63M	Sell	240,615 -39,627	-14%	-$747K	0.01%	3619
2023 Q3	$4.99M	Buy	280,242 +202,177	+259%	+$4.37M	0.01%	3642
2023 Q2	$1.85M	Sell	78,065 -235,740	-75%	-$6.25M	﹤0.01%	5280
2023 Q1	$9.22M	Buy	313,805 +214,306	+215%	+$10.8M	0.01%	2919
2022 Q4	$4.74M	Buy	99,499 +6,356	+7%	+$306K	0.01%	3945
2022 Q3	$4.2M	Buy	93,143 +25,826	+38%	+$1.79M	0.01%	4168
2022 Q2	$4.49M	Buy	67,317 +9,353	+16%	+$788K	0.01%	4005
2022 Q1	$6.61M	Sell	57,964 -7,025	-11%	-$822K	0.01%	3647
2021 Q4	$8.17M	Sell	64,989 -5,959	-8%	-$726K	0.01%	3410
2021 Q3	$8.66M	Buy	70,948 +26,680	+60%	+$3.22M	0.01%	3328
2021 Q2	$4.47M	Buy	44,268 +9,365	+27%	+$831K	﹤0.01%	4680
2021 Q1	$3.02M	Buy	34,903 +22,801	+188%	+$1.83M	﹤0.01%	5436
2020 Q4	$875K	Buy	+12,102	New	+$788K	﹤0.01%	7074
2020 Q3	–	Hold	0	–	–	–	10745
2020 Q2	–	Hold	0	–	–	–	10485
2020 Q1	–	Hold	0	–	–	–	10128
2019 Q4	–	Sell	-61,294	Closed	-$3.89M	–	9737
2019 Q3	$3.89M	Buy	61,294 +6,743	+12%	+$424K	﹤0.01%	3464
2019 Q2	$3.3M	Buy	54,551 +44,098	+422%	+$2.11M	﹤0.01%	3704
2019 Q1	$429K	Buy	10,453 +343	+3%	+$15.1K	﹤0.01%	7043
2018 Q4	$451K	Buy	10,110 +1,757	+21%	+$88.9K	﹤0.01%	6553
2018 Q3	$454K	Sell	8,353 -28,928	-78%	-$1.53M	﹤0.01%	6850
2018 Q2	$1.96M	Buy	37,281 +21,525	+137%	+$1.11M	﹤0.01%	4146
2018 Q1	$780K	Buy	+15,756	New	+$806K	﹤0.01%	5183
2017 Q4	–	Sell	-4,074	Closed	-$230K	–	8461
2017 Q3	$234K	Sell	4,074 -4,067	-50%	-$234K	﹤0.01%	6465
2017 Q2	$477K	Buy	8,141 +3,114	+62%	+$184K	﹤0.01%	5182
2017 Q1	$289K	Sell	5,027 -2,740	-35%	-$157K	﹤0.01%	5930
2016 Q4	$468K	Sell	7,767 -20,474	-72%	-$1.17M	﹤0.01%	5009
2016 Q3	$1.48M	Buy	28,241 +25,000	+771%	+$1.28M	﹤0.01%	3331
2016 Q2	$151K	Sell	3,241 -50,214	-94%	-$2.36M	﹤0.01%	6021
2016 Q1	$2.51M	Buy	53,455 +39,351	+279%	+$1.81M	0.01%	2422
2015 Q4	$805K	Sell	14,104 -3,858	-21%	-$236K	﹤0.01%	3857
2015 Q3	$1.1M	Buy	17,962 +14,514	+421%	+$909K	﹤0.01%	3685
2015 Q2	$224K	Sell	3,448 -35,609	-91%	-$2.41M	﹤0.01%	6175
2015 Q1	$2.47M	Buy	39,057 +15,825	+68%	+$1.02M	﹤0.01%	2807
2014 Q4	$1.54M	Buy	23,232 +20,410	+723%	+$1.36M	﹤0.01%	3221
2014 Q3	$185K	Buy	2,822 +491	+21%	+$34.7K	﹤0.01%	5801
2014 Q2	$170K	Sell	2,331 -24,741	-91%	-$1.75M	﹤0.01%	5734
2014 Q1	$1.94M	Buy	27,072 +12,376	+84%	+$908K	﹤0.01%	2689
2013 Q4	$1.02M	Buy	14,696 +52	+0.4%	+$3.24K	﹤0.01%	3204
2013 Q3	$858K	Sell	14,644 -3,669	-20%	-$206K	﹤0.01%	3258
2013 Q2	$1.01M	Buy	+18,313	New	+$1.02M	﹤0.01%	3186