Citadel Advisors
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Citadel Advisors’s Telos TLS Stock Holding History

Citadel Advisors’s Portfolio TLS Stock Details TLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$42.3K Buy
+10,100
New +$47.7K ﹤0.01% 12464
2025
Q2 		– Sell
-3,600
Closed -$8.57K – 15083
2025
Q1 		$8.57K Sell
3,600
-11,800
-77% -$36.2K ﹤0.01% 13637
2024
Q4 		$52.7K Buy
15,400
+2,100
+16% +$7.51K ﹤0.01% 12342
2024
Q3 		$47.7K Buy
13,300
+9,300
+233% +$33.3K ﹤0.01% 11962
2024
Q2 		$16.1K Sell
4,000
-9,500
-70% -$36.1K ﹤0.01% 12797
2024
Q1 		$56.2K Buy
13,500
+1,600
+13% +$6.34K ﹤0.01% 12065
2023
Q4 		$43.4K Buy
11,900
+10,100
+561% +$33.5K ﹤0.01% 11928
2023
Q3 		$4.3K Sell
1,800
-800
-31% -$1.83K ﹤0.01% 13496
2023
Q2 		$6.66K Buy
2,600
+400
+18% +$949 ﹤0.01% 13409
2023
Q1 		$5.57K Buy
2,200
+900
+69% +$3.67K ﹤0.01% 13859
2022
Q4 		$6.62K Sell
1,300
-11,300
-90% -$74.8K ﹤0.01% 13900
2022
Q3 		$112K Buy
+12,600
New +$116K ﹤0.01% 10994
2022
Q2 		– Sell
-47,100
Closed -$470K – 14101
2022
Q1 		$470K Buy
47,100
+11,500
+32% +$129K ﹤0.01% 9542
2021
Q4 		$549K Buy
35,600
+1,000
+3% +$21.3K ﹤0.01% 9468
2021
Q3 		$983K Buy
34,600
+9,100
+36% +$274K ﹤0.01% 8200
2021
Q2 		$867K Buy
25,500
+18,200
+249% +$613K ﹤0.01% 8721
2021
Q1 		$277K Buy
+7,300
New +$257K ﹤0.01% 11034

Other funds holding TLS

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
WCM
Weber Capital Management San Francisco, California $100M AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Citadel Advisors's TLS Position: Q1 2026 in Review

Citadel Advisors reduced its Telos (TLS) stake by 77% in Q1 2026, selling an estimated $1.22M and leaving 78,895 shares worth $331K. The position accounts for ﹤0.01% of the portfolio, ranked #10262.

Citadel Advisors first reported a position in TLS in Q4 2020 and has held it in 19 quarters since. The position peaked at $4.87M in Q2 2022. 160 funds tracked by Wall St. Rank hold TLS as of Q1 2026.

  • Citadel Advisors held 78,895 shares of Telos worth $331K as of Q1 2026.
  • Citadel Advisors sold 258,434 Telos shares in Q1 2026, an estimated $1.22M.
  • Telos made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #10262 holding.
  • Citadel Advisors first reported a position in Telos in Q4 2020 and has held it in 19 quarters since.
  • Citadel Advisors's Telos position peaked at $4.87M in Q2 2022.
  • 160 funds tracked by Wall St. Rank held Telos as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.