Citadel Advisors
AFRM icon

Citadel Advisors’s Affirm AFRM Stock Holding History

Citadel Advisors’s Portfolio AFRM Stock Details AFRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$187M Buy
4,071,115
+3,653,133
+874% +$211M 0.03% 481
2025
Q4 		$31.1M Sell
417,982
-292,375
-41% -$21M ﹤0.01% 1864
2025
Q3 		$51.9M Buy
710,357
+559,828
+372% +$42.6M 0.01% 1342
2025
Q2 		$10.4M Sell
150,529
-2,526,577
-94% -$131M ﹤0.01% 2966
2025
Q1 		$121M Buy
2,677,106
+2,675,696
+189,766% +$159M 0.02% 586
2024
Q4 		$85.9K Sell
1,410
-2,646,513
-100% -$147M ﹤0.01% 11693
2024
Q3 		$108M Sell
2,647,923
-1,457,682
-36% -$48.4M 0.02% 654
2024
Q2 		$124M Buy
4,105,605
+2,361,742
+135% +$75.8M 0.03% 571
2024
Q1 		$65M Buy
1,743,863
+556,504
+47% +$22.2M 0.01% 1013
2023
Q4 		$58.3M Sell
1,187,359
-430,973
-27% -$12.5M 0.01% 1073
2023
Q3 		$34.4M Sell
1,618,332
-24,415
-1% -$446K 0.01% 1393
2023
Q2 		$25.2M Sell
1,642,747
-2,675,884
-62% -$35.5M 0.01% 1652
2023
Q1 		$48.7M Buy
4,318,631
+4,014,682
+1,321% +$50.6M 0.01% 1092
2022
Q4 		$2.94M Sell
303,949
-1,248,038
-80% -$18.8M ﹤0.01% 4774
2022
Q3 		$29.1M Buy
+1,551,987
New +$40.6M 0.01% 1502
2022
Q2 		– Sell
-1,461,836
Closed -$39.8M – 12779
2022
Q1 		$67.7M Buy
1,461,836
+344,238
+31% +$18M 0.01% 892
2021
Q4 		$112M Buy
1,117,598
+748,661
+203% +$98.9M 0.02% 591
2021
Q3 		$44M Sell
368,937
-429,745
-54% -$34.3M 0.01% 1239
2021
Q2 		$53.8M Buy
798,682
+706,318
+765% +$45.1M 0.01% 1071
2021
Q1 		$6.53M Buy
+92,364
New +$8.98M ﹤0.01% 3727

Other funds holding AFRM

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors's AFRM Position: Q1 2026 in Review

Citadel Advisors increased its Affirm (AFRM) stake by 874% in Q1 2026, buying an estimated $211M and bringing the position to 4,071,115 shares worth $187M. The position accounts for 0.03% of the portfolio, ranked #481.

Citadel Advisors first reported a position in AFRM in Q1 2021 and has held it in 20 quarters since. 591 funds tracked by Wall St. Rank hold AFRM as of Q1 2026.

  • Citadel Advisors held 4,071,115 shares of Affirm worth $187M as of Q1 2026.
  • Citadel Advisors bought 3,653,133 Affirm shares in Q1 2026, an estimated $211M.
  • Affirm made up 0.03% of Citadel Advisors's portfolio in Q1 2026, its #481 holding.
  • Citadel Advisors first reported a position in Affirm in Q1 2021 and has held it in 20 quarters since.
  • 591 funds tracked by Wall St. Rank held Affirm as of Q1 2026.

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