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
Q2 		$173K Sell
55,800
-16,200
-23% -$50.9K ﹤0.01% 12222
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 $239M AUM
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Citadel Advisors's AFCG Position: Q2 2026 in Review

Citadel Advisors reduced its AFC Gamma (AFCG) stake by 43% in Q2 2026, selling an estimated $272K and leaving 114,407 shares worth $355K. The position accounts for ﹤0.01% of the portfolio, ranked #10730.

Citadel Advisors first reported a position in AFCG in Q2 2021 and has held it in 11 quarters since. The position peaked at $1.83M in Q1 2022. 43 funds tracked by Wall St. Rank hold AFCG as of Q2 2026.

  • Citadel Advisors held 114,407 shares of AFC Gamma worth $355K as of Q2 2026.
  • Citadel Advisors sold 86,443 AFC Gamma shares in Q2 2026, an estimated $272K.
  • AFC Gamma made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #10730 holding.
  • Citadel Advisors first reported a position in AFC Gamma in Q2 2021 and has held it in 11 quarters since.
  • Citadel Advisors's AFC Gamma position peaked at $1.83M in Q1 2022.
  • 43 funds tracked by Wall St. Rank held AFC Gamma as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.