Citadel Advisors’s Tilray TLRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.46M | Sell |
998,340
-584,500
| -37% | -$4.56M | ﹤0.01% | 3934 |
|
|
2025
Q4 | $14.3M | Buy |
1,582,840
+902,790
| +133% | +$11M | ﹤0.01% | 2763 |
|
|
2025
Q3 | $11.8M | Buy |
680,050
+511,420
| +303% | +$4.89M | ﹤0.01% | 3026 |
|
|
2025
Q2 | $699K | Sell |
168,630
-54,810
| -25% | -$249K | ﹤0.01% | 7839 |
|
|
2025
Q1 | $1.47M | Sell |
223,440
-25,540
| -10% | -$236K | ﹤0.01% | 6128 |
|
|
2024
Q4 | $3.31M | Buy |
248,980
+5,550
| +2% | +$81.4K | ﹤0.01% | 4674 |
|
|
2024
Q3 | $4.28M | Buy |
243,430
+90,780
| +59% | +$1.63M | ﹤0.01% | 4197 |
|
|
2024
Q2 | $2.53M | Sell |
152,650
-120,050
| -44% | -$2.31M | ﹤0.01% | 4879 |
|
|
2024
Q1 | $6.74M | Sell |
272,700
-174,789
| -39% | -$3.37M | ﹤0.01% | 3505 |
|
|
2023
Q4 | $10.3M | Buy |
447,489
+50,330
| +13% | +$970K | ﹤0.01% | 2803 |
|
|
2023
Q3 | $9.49M | Buy |
397,159
+67,144
| +20% | +$1.58M | ﹤0.01% | 2752 |
|
|
2023
Q2 | $5.15M | Buy |
330,015
+48,775
| +17% | +$1.05M | ﹤0.01% | 3600 |
|
|
2023
Q1 | $7.12M | Sell |
281,240
-151,861
| -35% | -$4.33M | ﹤0.01% | 3261 |
|
|
2022
Q4 | $11.7M | Buy |
433,101
+17,614
| +4% | +$617K | ﹤0.01% | 2619 |
|
|
2022
Q3 | $11.4M | Buy |
415,487
+35,477
| +9% | +$1.25M | ﹤0.01% | 2580 |
|
|
2022
Q2 | $11.9M | Sell |
380,010
-264,662
| -41% | -$12.5M | ﹤0.01% | 2465 |
|
|
2022
Q1 | $50.1M | Buy |
644,672
+69,240
| +12% | +$4.34M | 0.01% | 1116 |
|
|
2021
Q4 | $40.5M | Buy |
575,432
+71,884
| +14% | +$7.23M | 0.01% | 1342 |
|
|
2021
Q3 | $56.9M | Buy |
503,548
+97,230
| +24% | +$13.3M | 0.01% | 1029 |
|
|
2021
Q2 | $73.5M | Buy |
406,318
+109,968
| +37% | +$19.3M | 0.02% | 855 |
|
|
2021
Q1 | $67.4M | Sell |
296,350
-35,550
| -11% | -$8.34M | 0.02% | 810 |
|
|
2020
Q4 | $27.4M | Buy |
331,900
+43,250
| +15% | +$3.15M | 0.01% | 1483 |
|
|
2020
Q3 | $14M | Buy |
288,650
+42,650
| +17% | +$2.85M | ﹤0.01% | 1909 |
|
|
2020
Q2 | $17.5M | Buy |
246,000
+27,880
| +13% | +$2.25M | 0.01% | 1630 |
|
|
2020
Q1 | $15M | Buy |
218,120
+116,420
| +114% | +$16.3M | 0.01% | 1481 |
|
|
2019
Q4 | $17.4M | Buy |
101,700
+1,680
| +2% | +$347K | 0.01% | 1616 |
|
|
2019
Q3 | $24.7M | Buy |
100,020
+3,920
| +4% | +$1.43M | 0.01% | 1287 |
|
|
2019
Q2 | $44.7M | Sell |
96,100
-4,710
| -5% | -$2.25M | 0.02% | 798 |
|
|
2019
Q1 | $66.1M | Buy |
100,810
+36,700
| +57% | +$28M | 0.03% | 562 |
|
|
2018
Q4 | $45.2M | Sell |
64,110
-44,080
| -41% | -$48.3M | 0.02% | 680 |
|
|
2018
Q3 | $155M | Buy |
+108,190
| New | +$69.5M | 0.07% | 254 |
|
Other funds holding TLRY
TI
VPM
Citadel Advisors's TLRY Position: Q1 2026 in Review
Citadel Advisors reduced its Tilray (TLRY) stake by 91% in Q1 2026, selling an estimated $1.08M and leaving 13,908 shares worth $90K. The position accounts for ﹤0.01% of the portfolio, ranked #12099.
Citadel Advisors first reported a position in TLRY in Q1 2019 and has held it in 25 quarters since. The position peaked at $20.1M in Q1 2021. 212 funds tracked by Wall St. Rank hold TLRY as of Q1 2026.
- Citadel Advisors held 13,908 shares of Tilray worth $90K as of Q1 2026.
- Citadel Advisors sold 138,681 Tilray shares in Q1 2026, an estimated $1.08M.
- Tilray made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #12099 holding.
- Citadel Advisors first reported a position in Tilray in Q1 2019 and has held it in 25 quarters since.
- Citadel Advisors's Tilray position peaked at $20.1M in Q1 2021.
- 212 funds tracked by Wall St. Rank held Tilray as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.