Citadel Advisors
TLRY icon

Citadel Advisors’s Tilray TLRY Stock Holding History

Citadel Advisors’s Portfolio TLRY Stock Details TLRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.9M Buy
868,147
+854,239
+6,142% +$4.89M ﹤0.01% 5170
2026
Q1 		$90K Sell
13,908
-138,681
-91% -$1.08M ﹤0.01% 12099
2025
Q4 		$1.38M Sell
152,589
-32,236
-17% -$393K ﹤0.01% 6705
2025
Q3 		$3.2M Sell
184,825
-370,571
-67% -$3.54M ﹤0.01% 5192
2025
Q2 		$2.3M Buy
555,396
+523,980
+1,668% +$2.38M ﹤0.01% 5441
2025
Q1 		$207K Sell
31,416
-241,671
-88% -$2.24M ﹤0.01% 10380
2024
Q4 		$3.63M Buy
273,087
+87,949
+48% +$1.29M ﹤0.01% 4502
2024
Q3 		$3.26M Buy
+185,138
New +$3.33M ﹤0.01% 4647
2024
Q2 		– Sell
-239,042
Closed -$4.59M – 15404
2024
Q1 		$5.9M Buy
239,042
+157,200
+192% +$3.03M ﹤0.01% 3688
2023
Q4 		$1.88M Sell
81,842
-2,629
-3% -$50.7K ﹤0.01% 5466
2023
Q3 		$2.02M Buy
84,471
+55,777
+194% +$1.32M ﹤0.01% 5185
2023
Q2 		$448K Buy
28,694
+25,905
+929% +$555K ﹤0.01% 8188
2023
Q1 		$70.6K Sell
2,789
-21,992
-89% -$628K ﹤0.01% 11721
2022
Q4 		$667K Sell
24,781
-98,699
-80% -$3.46M ﹤0.01% 7648
2022
Q3 		$3.4M Sell
123,480
-47,608
-28% -$1.67M ﹤0.01% 4559
2022
Q2 		$5.34M Buy
171,088
+31,915
+23% +$1.51M ﹤0.01% 3679
2022
Q1 		$10.8M Buy
139,173
+36,732
+36% +$2.3M ﹤0.01% 2831
2021
Q4 		$7.2M Buy
102,441
+82,532
+415% +$8.31M ﹤0.01% 3662
2021
Q3 		$2.25M Sell
19,909
-40,766
-67% -$5.59M ﹤0.01% 6054
2021
Q2 		$11M Sell
60,675
-27,912
-32% -$4.9M ﹤0.01% 2944
2021
Q1 		$20.1M Buy
88,587
+21,822
+33% +$5.12M ﹤0.01% 1954
2020
Q4 		$5.51M Buy
66,765
+63,974
+2,292% +$4.67M ﹤0.01% 3525
2020
Q3 		$135K Buy
+2,791
New +$186K ﹤0.01% 9076
2020
Q2 		– Sell
-12,930
Closed -$1.04M – 10498
2020
Q1 		$889K Sell
12,930
-18,376
-59% -$2.57M ﹤0.01% 5541
2019
Q4 		$5.36M Buy
+31,306
New +$6.48M ﹤0.01% 2992
2019
Q2 		– Sell
-621
Closed -$297K – 9854
2019
Q1 		$407K Buy
+621
New +$474K ﹤0.01% 7134

Other funds holding TLRY

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors's TLRY Position: Q2 2026 in Review

Citadel Advisors increased its Tilray (TLRY) stake by 6,142% in Q2 2026, buying an estimated $4.89M and bringing the position to 868,147 shares worth $3.9M. The position accounts for ﹤0.01% of the portfolio, ranked #5170.

Citadel Advisors first reported a position in TLRY in Q1 2019 and has held it in 26 quarters since. The position peaked at $20.1M in Q1 2021. 236 funds tracked by Wall St. Rank hold TLRY as of Q2 2026.

  • Citadel Advisors held 868,147 shares of Tilray worth $3.9M as of Q2 2026.
  • Citadel Advisors bought 854,239 Tilray shares in Q2 2026, an estimated $4.89M.
  • Tilray made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #5170 holding.
  • Citadel Advisors first reported a position in Tilray in Q1 2019 and has held it in 26 quarters since.
  • Citadel Advisors's Tilray position peaked at $20.1M in Q1 2021.
  • 236 funds tracked by Wall St. Rank held Tilray as of Q2 2026.

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