Citadel Advisors’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $299K | Buy |
22,100
+10,600
| +92% | +$157K | ﹤0.01% | 10480 |
|
|
2025
Q4 | $157K | Sell |
11,500
-135,600
| -92% | -$1.93M | ﹤0.01% | 11261 |
|
|
2025
Q3 | $2.28M | Buy |
147,100
+72,000
| +96% | +$1.11M | ﹤0.01% | 5814 |
|
|
2025
Q2 | $1.17M | Buy |
75,100
+12,600
| +20% | +$196K | ﹤0.01% | 6738 |
|
|
2025
Q1 | $1.17M | Sell |
62,500
-2,000
| -3% | -$35.1K | ﹤0.01% | 6614 |
|
|
2024
Q4 | $1.19M | Sell |
64,500
-8,500
| -12% | -$185K | ﹤0.01% | 6653 |
|
|
2024
Q3 | $1.91M | Sell |
73,000
-82,400
| -53% | -$1.94M | ﹤0.01% | 5624 |
|
|
2024
Q2 | $3M | Buy |
155,400
+24,400
| +19% | +$469K | ﹤0.01% | 4568 |
|
|
2024
Q1 | $2.7M | Buy |
131,000
+81,208
| +163% | +$1.69M | ﹤0.01% | 4971 |
|
|
2023
Q4 | $1.17M | Sell |
49,792
-41,000
| -45% | -$773K | ﹤0.01% | 6378 |
|
|
2023
Q3 | $1.62M | Buy |
90,792
+83,476
| +1,141% | +$1.8M | ﹤0.01% | 5611 |
|
|
2023
Q2 | $174K | Buy |
7,316
+5,472
| +297% | +$145K | ﹤0.01% | 10104 |
|
|
2023
Q1 | $54.2K | Sell |
1,844
-1,564
| -46% | -$78.5K | ﹤0.01% | 12053 |
|
|
2022
Q4 | $163K | Sell |
3,408
-11,569
| -77% | -$557K | ﹤0.01% | 10484 |
|
|
2022
Q3 | $675K | Sell |
14,977
-16,743
| -53% | -$1.16M | ﹤0.01% | 7816 |
|
|
2022
Q2 | $2.12M | Buy |
31,720
+10,929
| +53% | +$920K | ﹤0.01% | 5429 |
|
|
2022
Q1 | $2.37M | Buy |
20,791
+5,506
| +36% | +$644K | ﹤0.01% | 5719 |
|
|
2021
Q4 | $1.92M | Buy |
15,285
+329
| +2% | +$40.1K | ﹤0.01% | 6340 |
|
|
2021
Q3 | $1.83M | Buy |
14,956
+10,477
| +234% | +$1.26M | ﹤0.01% | 6594 |
|
|
2021
Q2 | $452K | Sell |
4,479
-6,081
| -58% | -$539K | ﹤0.01% | 10278 |
|
|
2021
Q1 | $914K | Buy |
10,560
+3,020
| +40% | +$242K | ﹤0.01% | 8341 |
|
|
2020
Q4 | $545K | Buy |
7,540
+3,575
| +90% | +$233K | ﹤0.01% | 7974 |
|
|
2020
Q3 | $228K | Buy |
3,965
+781
| +25% | +$46.1K | ﹤0.01% | 8607 |
|
|
2020
Q2 | $191K | Buy |
+3,184
| New | +$160K | ﹤0.01% | 8568 |
|
|
2019
Q4 | – | Sell |
-2,876
| Closed | -$183K | – | 9675 |
|
|
2019
Q3 | $183K | Buy |
+2,876
| New | +$181K | ﹤0.01% | 8200 |
|
|
2019
Q1 | – | Sell |
-3,061
| Closed | -$137K | – | 9792 |
|
|
2018
Q4 | $137K | Sell |
3,061
-1,993
| -39% | -$101K | ﹤0.01% | 8107 |
|
|
2018
Q3 | $275K | Buy |
+5,054
| New | +$267K | ﹤0.01% | 7716 |
|
|
2018
Q2 | – | Sell |
-4,232
| Closed | -$210K | – | 9228 |
|
|
2018
Q1 | $210K | Buy |
4,232
+596
| +16% | +$30.5K | ﹤0.01% | 7287 |
|
|
2017
Q4 | $200K | Sell |
3,636
-165
| -4% | -$9.3K | ﹤0.01% | 7118 |
|
|
2017
Q3 | $218K | Buy |
3,801
+822
| +28% | +$47.2K | ﹤0.01% | 6562 |
|
|
2017
Q2 | $175K | Buy |
+2,979
| New | +$176K | ﹤0.01% | 6642 |
|
|
2016
Q4 | – | Sell |
-2,815
| Closed | -$147K | – | 7765 |
|
|
2016
Q3 | $147K | Sell |
2,815
-493
| -15% | -$25.2K | ﹤0.01% | 6484 |
|
|
2016
Q2 | $154K | Sell |
3,308
-6,635
| -67% | -$312K | ﹤0.01% | 6011 |
|
|
2016
Q1 | $468K | Sell |
9,943
-1,336
| -12% | -$61.5K | ﹤0.01% | 4503 |
|
|
2015
Q4 | $644K | Buy |
11,279
+884
| +9% | +$54.1K | ﹤0.01% | 4144 |
|
|
2015
Q3 | $637K | Buy |
10,395
+4,828
| +87% | +$302K | ﹤0.01% | 4443 |
|
|
2015
Q2 | $361K | Buy |
5,567
+4,191
| +305% | +$284K | ﹤0.01% | 5467 |
|
|
2015
Q1 | $87K | Sell |
1,376
-452
| -25% | -$29K | ﹤0.01% | 6954 |
|
|
2014
Q4 | $121K | Sell |
1,828
-535
| -23% | -$35.6K | ﹤0.01% | 6486 |
|
|
2014
Q3 | $155K | Buy |
2,363
+1,295
| +121% | +$91.6K | ﹤0.01% | 5998 |
|
|
2014
Q2 | $78K | Sell |
1,068
-3,493
| -77% | -$247K | ﹤0.01% | 6421 |
|
|
2014
Q1 | $328K | Sell |
4,561
-1,232
| -21% | -$90.4K | ﹤0.01% | 4914 |
|
|
2013
Q4 | $402K | Buy |
5,793
+2,403
| +71% | +$150K | ﹤0.01% | 4265 |
|
|
2013
Q3 | $199K | Sell |
3,390
-1,890
| -36% | -$106K | ﹤0.01% | 4763 |
|
|
2013
Q2 | $290K | Buy |
+5,280
| New | +$295K | ﹤0.01% | 4329 |
|
Other funds holding SAFE
MC
VPM
VCM
Citadel Advisors's SAFE Position: Q1 2026 in Review
Citadel Advisors reduced its Safehold (SAFE) stake by 55% in Q1 2026, selling an estimated $2.12M and leaving 116,671 shares worth $1.58M. The position accounts for ﹤0.01% of the portfolio, ranked #6600.
Citadel Advisors first reported a position in SAFE in Q2 2013 and has held it in 47 quarters since. The position peaked at $9.22M in Q1 2023. 216 funds tracked by Wall St. Rank hold SAFE as of Q1 2026.
- Citadel Advisors held 116,671 shares of Safehold worth $1.58M as of Q1 2026.
- Citadel Advisors sold 143,287 Safehold shares in Q1 2026, an estimated $2.12M.
- Safehold made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #6600 holding.
- Citadel Advisors first reported a position in Safehold in Q2 2013 and has held it in 47 quarters since.
- Citadel Advisors's Safehold position peaked at $9.22M in Q1 2023.
- 216 funds tracked by Wall St. Rank held Safehold as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.