Citadel Advisors »

Strategy shares owned by Citadel Advisors

Quarter-by-quarter ownership of Strategy shares owned by Citadel Advisors from 13F filings

Historical chart of Citadel Advisors investment in Strategy

Tip: Access up to 7 years of quarterly data

All positions including Strategy held by Citadel Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Strategy by Citadel Advisors

Quarter filed Position value Share count Share price at filing
2026-03-31 $11M 9.5M 1.10

More positions owned by Citadel Advisors

State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY)
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
NVIDIA Corporation Call Option (NVDA)
Tesla Motors Call Option (TSLA)
Spdr Gold Tr Gold Shs Call Option (GLD)
Apple Call Option (AAPL)
Meta Platforms Cl A Call Option (META)
Microsoft Corporation Call Option (MSFT)
Amazon Call Option (AMZN)
Micron Technology Call Option (MU)
Alphabet Cap Stk Cl A Call Option (GOOGL)
Ishares Tr Russell 2000 Etf Call Option (IWM)
Netflix Call Option (NFLX)
Broadcom Call Option (AVGO)
Alphabet Cap Stk Cl C Call Option (GOOG)

View all positions for Citadel Advisors

Top funds holding Strategy

D. E. Shaw & Co
Weiss Asset Management LP[1
Wolverine Asset Management
LMR Partners
Balyasny Asset Management
DeepCurrents Investment Group
Whitebox Advisors
Hudson Bay Capital Management
Two Sigma Investments
Highbridge Capital Management
OZ Management
Millennium Management
FMR
BlackRock
Jump Financial

View all funds holding Strategy