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 		– Sell
-11,200
Closed -$31.9K – 12880
2025
Q4 		$31.9K Buy
11,200
+900
+9% +$2.86K ﹤0.01% 12211
2025
Q3 		$39.4K Sell
10,300
-2,400
-19% -$10.7K ﹤0.01% 12300
2025
Q2 		$56.9K Buy
12,700
+5,200
+69% +$26.8K ﹤0.01% 11711
2025
Q1 		$41.8K Buy
7,500
+200
+3% +$1.59K ﹤0.01% 12498
2024
Q4 		$60.8K Buy
+7,300
New +$70.1K ﹤0.01% 12166
2024
Q3 		– Sell
-877
Closed -$7.32K – 14140
2024
Q2 		$7.32K Sell
877
-7,743
-90% -$63.7K ﹤0.01% 13257
2024
Q1 		$73K Buy
8,620
+584
+7% +$4.75K ﹤0.01% 11762
2023
Q4 		$66.2K Sell
8,036
-12,418
-61% -$97.8K ﹤0.01% 11464
2023
Q3 		$164K Sell
20,454
-10,958
-35% -$97.4K ﹤0.01% 10209
2023
Q2 		$268K Buy
31,412
+16,364
+109% +$133K ﹤0.01% 9290
2023
Q1 		$125K Sell
15,048
-6,721
-31% -$68.3K ﹤0.01% 10935
2022
Q4 		$234K Sell
21,769
-18,555
-46% -$209K ﹤0.01% 9816
2022
Q3 		$422K Buy
40,324
+5,844
+17% +$67.4K ﹤0.01% 8840
2022
Q2 		$362K Buy
34,480
+13,295
+63% +$156K ﹤0.01% 9382
2022
Q1 		$277K Buy
+21,185
New +$286K ﹤0.01% 10763

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.