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 | $1.13M | Sell |
83,500
-166,200
| -67% | -$2.46M | ﹤0.01% | 7398 |
|
|
2025
Q4 | $3.42M | Buy |
249,700
+150,500
| +152% | +$2.14M | ﹤0.01% | 4927 |
|
|
2025
Q3 | $1.54M | Sell |
99,200
-28,600
| -22% | -$442K | ﹤0.01% | 6613 |
|
|
2025
Q2 | $1.99M | Sell |
127,800
-130,200
| -50% | -$2.02M | ﹤0.01% | 5709 |
|
|
2025
Q1 | $4.83M | Buy |
258,000
+210,100
| +439% | +$3.69M | ﹤0.01% | 3936 |
|
|
2024
Q4 | $885K | Sell |
47,900
-23,100
| -33% | -$502K | ﹤0.01% | 7302 |
|
|
2024
Q3 | $1.86M | Sell |
71,000
-25,000
| -26% | -$590K | ﹤0.01% | 5670 |
|
|
2024
Q2 | $1.85M | Buy |
96,000
+15,500
| +19% | +$298K | ﹤0.01% | 5461 |
|
|
2024
Q1 | $1.66M | Buy |
80,500
+27,000
| +50% | +$561K | ﹤0.01% | 5892 |
|
|
2023
Q4 | $1.25M | Buy |
53,500
+19,784
| +59% | +$373K | ﹤0.01% | 6249 |
|
|
2023
Q3 | $600K | Sell |
33,716
-8,232
| -20% | -$178K | ﹤0.01% | 7665 |
|
|
2023
Q2 | $995K | Buy |
41,948
+33,051
| +371% | +$877K | ﹤0.01% | 6459 |
|
|
2023
Q1 | $261K | Buy |
8,897
+4,033
| +83% | +$202K | ﹤0.01% | 9670 |
|
|
2022
Q4 | $232K | Sell |
4,864
-13,359
| -73% | -$644K | ﹤0.01% | 9839 |
|
|
2022
Q3 | $821K | Sell |
18,223
-20,215
| -53% | -$1.4M | ﹤0.01% | 7420 |
|
|
2022
Q2 | $2.56M | Sell |
38,438
-3,061
| -7% | -$258K | ﹤0.01% | 5045 |
|
|
2022
Q1 | $4.73M | Sell |
41,499
-8,895
| -18% | -$1.04M | ﹤0.01% | 4277 |
|
|
2021
Q4 | $6.34M | Buy |
50,394
+4,848
| +11% | +$591K | ﹤0.01% | 3879 |
|
|
2021
Q3 | $5.56M | Buy |
45,546
+26,502
| +139% | +$3.19M | ﹤0.01% | 4108 |
|
|
2021
Q2 | $1.92M | Buy |
19,044
+14,339
| +305% | +$1.27M | ﹤0.01% | 6722 |
|
|
2021
Q1 | $407K | Buy |
+4,705
| New | +$378K | ﹤0.01% | 10140 |
|
|
2020
Q4 | – | Sell |
-3,821
| Closed | -$220K | – | 11443 |
|
|
2020
Q3 | $220K | Sell |
3,821
-2,157
| -36% | -$127K | ﹤0.01% | 8652 |
|
|
2020
Q2 | $359K | Buy |
5,978
+411
| +7% | +$20.7K | ﹤0.01% | 7626 |
|
|
2020
Q1 | $288K | Buy |
+5,567
| New | +$376K | ﹤0.01% | 7413 |
|
|
2019
Q4 | – | Sell |
-6,245
| Closed | -$397K | – | 9677 |
|
|
2019
Q3 | $397K | Buy |
6,245
+1,643
| +36% | +$103K | ﹤0.01% | 7150 |
|
|
2019
Q2 | $278K | Sell |
4,602
-1,767
| -28% | -$84.6K | ﹤0.01% | 7697 |
|
|
2019
Q1 | $261K | Buy |
+6,369
| New | +$281K | ﹤0.01% | 7825 |
|
|
2017
Q1 | – | Sell |
-5,033
| Closed | -$303K | – | 7956 |
|
|
2016
Q4 | $303K | Buy |
5,033
+2,198
| +78% | +$125K | ﹤0.01% | 5653 |
|
|
2016
Q3 | $148K | Sell |
2,835
-4,006
| -59% | -$205K | ﹤0.01% | 6477 |
|
|
2016
Q2 | $319K | Buy |
6,841
+1,479
| +28% | +$69.6K | ﹤0.01% | 5118 |
|
|
2016
Q1 | $252K | Buy |
5,362
+2,876
| +116% | +$132K | ﹤0.01% | 5321 |
|
|
2015
Q4 | $142K | Buy |
2,486
+185
| +8% | +$11.3K | ﹤0.01% | 6272 |
|
|
2015
Q3 | $141K | Sell |
2,301
-288
| -11% | -$18K | ﹤0.01% | 6575 |
|
|
2015
Q2 | $168K | Buy |
2,589
+1,685
| +186% | +$114K | ﹤0.01% | 6531 |
|
|
2015
Q1 | $57K | Sell |
904
-123
| -12% | -$7.89K | ﹤0.01% | 7298 |
|
|
2014
Q4 | $68K | Sell |
1,027
-555
| -35% | -$36.9K | ﹤0.01% | 6971 |
|
|
2014
Q3 | $104K | Sell |
1,582
-513
| -24% | -$36.3K | ﹤0.01% | 6379 |
|
|
2014
Q2 | $153K | Sell |
2,095
-432
| -17% | -$30.6K | ﹤0.01% | 5852 |
|
|
2014
Q1 | $182K | Sell |
2,527
-9,327
| -79% | -$685K | ﹤0.01% | 5617 |
|
|
2013
Q4 | $823K | Buy |
11,854
+185
| +2% | +$11.5K | ﹤0.01% | 3423 |
|
|
2013
Q3 | $684K | Sell |
11,669
-2,773
| -19% | -$155K | ﹤0.01% | 3489 |
|
|
2013
Q2 | $794K | Buy |
+14,442
| New | +$808K | ﹤0.01% | 3389 |
|
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.