Citadel Advisors
AFCG

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 		$203K Sell
72,000
-59,200
-45% -$147K ﹤0.01% 11398
2025
Q4 		$374K Buy
131,200
+14,400
+12% +$45.7K ﹤0.01% 9676
2025
Q3 		$447K Buy
116,800
+93,700
+406% +$416K ﹤0.01% 9412
2025
Q2 		$103K Buy
23,100
+17,200
+292% +$88.6K ﹤0.01% 11318
2025
Q1 		$32.9K Sell
5,900
-1,600
-21% -$12.7K ﹤0.01% 12729
2024
Q4 		$62.5K Buy
+7,500
New +$72K ﹤0.01% 12135
2024
Q3 		– Sell
-67,352
Closed -$562K – 14139
2024
Q2 		$562K Sell
67,352
-146
-0.2% -$1.2K ﹤0.01% 7821
2024
Q1 		$572K Buy
67,498
+18,116
+37% +$147K ﹤0.01% 8088
2023
Q4 		$407K Buy
49,382
+15,633
+46% +$123K ﹤0.01% 8535
2023
Q3 		$271K Sell
33,749
-5,260
-13% -$46.7K ﹤0.01% 9343
2023
Q2 		$332K Buy
39,009
+8,036
+26% +$65.2K ﹤0.01% 8819
2023
Q1 		$258K Buy
30,973
+4,091
+15% +$41.6K ﹤0.01% 9694
2022
Q4 		$289K Sell
26,882
-23,230
-46% -$261K ﹤0.01% 9390
2022
Q3 		$525K Buy
50,112
+4,967
+11% +$57.3K ﹤0.01% 8349
2022
Q2 		$474K Buy
+45,145
New +$529K ﹤0.01% 8758

Other funds holding AFCG

CF
CDC Financial Chicago, Illinois $157M AUM
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
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.