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Tilray shares owned by Citadel Advisors

Quarter-by-quarter ownership of Tilray (TLRY) shares owned by Citadel Advisors from 13F filings

Historical chart of Citadel Advisors investment in Tilray

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

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Quarterly reported holdings in Tilray by Citadel Advisors

Quarter filed Position value Share count Share price at filing
2023-12-31 $14M 6.3M 2.30
2023-09-30 $15M 6.3M 2.39
2023-06-30 $7.2M 4.6M 1.56
2023-03-31 $11M 4.1M 2.53
2022-12-31 $17M 6.4M 2.69
2022-06-30 $25M 7.9M 3.12
2022-03-31 $88M 11M 7.78
2021-12-31 $70M 9.9M 7.03
2021-09-30 $96M 8.5M 11.29
2021-06-30 $134M 7.4M 18.08
2021-03-31 $142M 6.2M 22.73
2020-12-31 $54M 6.5M 8.26
2020-09-30 $0 5.2M 0.00
2020-06-30 $28M 4.0M 7.11
2020-03-31 $0 3.6M 0.00
2019-12-31 $97M 3.1M 31.25
2019-09-30 $52M 2.1M 24.74
2019-06-30 $67M 1.4M 46.56
2019-03-31 $96M 1.5M 65.53
2018-12-31 $80M 1.1M 70.54
2018-09-30 $296M 2.1M 143.62