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 | $3.95M | Sell |
609,740
-689,240
| -53% | -$5.37M | ﹤0.01% | 4737 |
|
|
2025
Q4 | $11.7M | Buy |
1,298,980
+1,080,040
| +493% | +$13.2M | ﹤0.01% | 3055 |
|
|
2025
Q3 | $3.79M | Sell |
218,940
-190
| -0.1% | -$1.82K | ﹤0.01% | 4875 |
|
|
2025
Q2 | $908K | Sell |
219,130
-80,670
| -27% | -$366K | ﹤0.01% | 7322 |
|
|
2025
Q1 | $1.97M | Sell |
299,800
-32,430
| -10% | -$300K | ﹤0.01% | 5559 |
|
|
2024
Q4 | $4.42M | Buy |
332,230
+178,910
| +117% | +$2.62M | ﹤0.01% | 4157 |
|
|
2024
Q3 | $2.7M | Buy |
153,320
+78,910
| +106% | +$1.42M | ﹤0.01% | 4978 |
|
|
2024
Q2 | $1.24M | Sell |
74,410
-45,370
| -38% | -$871K | ﹤0.01% | 6188 |
|
|
2024
Q1 | $2.96M | Buy |
119,780
+23,330
| +24% | +$450K | ﹤0.01% | 4817 |
|
|
2023
Q4 | $2.22M | Sell |
96,450
-47,929
| -33% | -$924K | ﹤0.01% | 5178 |
|
|
2023
Q3 | $3.45M | Buy |
144,379
+39,205
| +37% | +$925K | ﹤0.01% | 4246 |
|
|
2023
Q2 | $1.64M | Sell |
105,174
-25,626
| -20% | -$549K | ﹤0.01% | 5512 |
|
|
2023
Q1 | $3.31M | Sell |
130,800
-55,827
| -30% | -$1.59M | ﹤0.01% | 4483 |
|
|
2022
Q4 | $5.02M | Sell |
186,627
-60,189
| -24% | -$2.11M | ﹤0.01% | 3854 |
|
|
2022
Q3 | $6.79M | Buy |
246,816
+3,470
| +1% | +$122K | ﹤0.01% | 3371 |
|
|
2022
Q2 | $7.59M | Sell |
243,346
-104,992
| -30% | -$4.96M | ﹤0.01% | 3060 |
|
|
2022
Q1 | $27.1M | Buy |
348,338
+35,837
| +11% | +$2.24M | 0.01% | 1662 |
|
|
2021
Q4 | $22M | Sell |
312,501
-14,771
| -5% | -$1.49M | ﹤0.01% | 1910 |
|
|
2021
Q3 | $36.9M | Buy |
327,272
+55,089
| +20% | +$7.55M | 0.01% | 1361 |
|
|
2021
Q2 | $49.2M | Buy |
272,183
+32,723
| +14% | +$5.74M | 0.01% | 1142 |
|
|
2021
Q1 | $54.4M | Sell |
239,460
-12,590
| -5% | -$2.95M | 0.01% | 989 |
|
|
2020
Q4 | $20.8M | Buy |
252,050
+21,230
| +9% | +$1.55M | 0.01% | 1762 |
|
|
2020
Q3 | $11.2M | Buy |
230,820
+77,180
| +50% | +$5.16M | ﹤0.01% | 2162 |
|
|
2020
Q2 | $10.9M | Buy |
153,640
+25,330
| +20% | +$2.04M | ﹤0.01% | 2115 |
|
|
2020
Q1 | $8.83M | Sell |
128,310
-48,200
| -27% | -$6.73M | ﹤0.01% | 2004 |
|
|
2019
Q4 | $30.2M | Buy |
176,510
+65,060
| +58% | +$13.5M | 0.01% | 1118 |
|
|
2019
Q3 | $27.6M | Buy |
111,450
+63,300
| +131% | +$23.1M | 0.01% | 1201 |
|
|
2019
Q2 | $22.4M | Buy |
48,150
+3,630
| +8% | +$1.73M | 0.01% | 1328 |
|
|
2019
Q1 | $29.2M | Sell |
44,520
-4,270
| -9% | -$3.26M | 0.01% | 1043 |
|
|
2018
Q4 | $34.4M | Sell |
48,790
-49,120
| -50% | -$53.9M | 0.02% | 834 |
|
|
2018
Q3 | $141M | Buy |
+97,910
| New | +$62.9M | 0.06% | 287 |
|
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.