Citadel Advisors’s AFC Gamma AFCG Stock Holding History

Citadel Advisors’s Portfolio AFCG Stock Details AFCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$566K	Buy	200,850 +71,479	+55%	+$178K	﹤0.01%	9002
2025 Q4	$369K	Buy	+129,371	New	+$411K	﹤0.01%	9711
2025 Q2	–	Sell	-3,536	Closed	-$18.2K	–	12349
2025 Q1	$19.7K	Sell	3,536 -28,324	-89%	-$225K	﹤0.01%	13155
2024 Q4	$265K	Buy	+31,860	New	+$306K	﹤0.01%	9907
2024 Q2	–	Sell	-652	Closed	-$5.37K	–	14148
2024 Q1	$5.52K	Buy	+652	New	+$5.3K	﹤0.01%	13738
2023 Q4	–	Sell	-346	Closed	-$2.73K	–	14183
2023 Q3	$2.78K	Buy	+346	New	+$3.08K	﹤0.01%	13671
2022 Q2	–	Sell	-140,206	Closed	-$1.64M	–	12777
2022 Q1	$1.83M	Buy	140,206 +65,565	+88%	+$886K	﹤0.01%	6279
2021 Q4	$1.16M	Sell	74,641 -7,491	-9%	-$117K	﹤0.01%	7574
2021 Q3	$1.21M	Buy	82,132 +41,861	+104%	+$607K	﹤0.01%	7646
2021 Q2	$569K	Buy	+40,271	New	+$621K	﹤0.01%	9767

Other funds holding AFCG

CDC Financial Chicago, Illinois $157M AUM

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BMCM

Black Maple Capital Management Milwaukee, Wisconsin $179M AUM 8.19% 1-Year Est. Return

Citadel Advisors's AFCG Position: Q1 2026 in Review

Citadel Advisors increased its AFC Gamma (AFCG) stake by 55% in Q1 2026, buying an estimated $178K and bringing the position to 200,850 shares worth $566K. The position accounts for ﹤0.01% of the portfolio, ranked #9002.

Citadel Advisors first reported a position in AFCG in Q2 2021 and has held it in 10 quarters since. The position peaked at $1.83M in Q1 2022. 50 funds tracked by Wall St. Rank hold AFCG as of Q1 2026.

Citadel Advisors held 200,850 shares of AFC Gamma worth $566K as of Q1 2026.
Citadel Advisors bought 71,479 AFC Gamma shares in Q1 2026, an estimated $178K.
AFC Gamma made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #9002 holding.
Citadel Advisors first reported a position in AFC Gamma in Q2 2021 and has held it in 10 quarters since.
Citadel Advisors's AFC Gamma position peaked at $1.83M in Q1 2022.
50 funds tracked by Wall St. Rank held AFC Gamma as of Q1 2026.

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