Citadel Advisors
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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
Q2 		$104M Sell
1,273,000
-46,800
-4% -$3.06M 0.01% 949
2026
Q1 		$60.5M Sell
1,319,800
-363,300
-22% -$21M 0.01% 1187
2025
Q4 		$125M Sell
1,683,100
-1,341,600
-44% -$96.6M 0.02% 721
2025
Q3 		$221M Buy
3,024,700
+1,336,700
+79% +$102M 0.03% 438
2025
Q2 		$117M Buy
1,688,000
+161,000
+11% +$8.35M 0.02% 672
2025
Q1 		$69M Sell
1,527,000
-777,500
-34% -$46.1M 0.01% 911
2024
Q4 		$140M Sell
2,304,500
-405,000
-15% -$22.5M 0.02% 553
2024
Q3 		$111M Buy
2,709,500
+778,200
+40% +$25.8M 0.02% 640
2024
Q2 		$58.3M Sell
1,931,300
-689,500
-26% -$22.1M 0.01% 1033
2024
Q1 		$97.7M Buy
2,620,800
+629,500
+32% +$25.1M 0.02% 713
2023
Q4 		$97.9M Buy
1,991,300
+448,800
+29% +$13M 0.02% 693
2023
Q3 		$32.8M Sell
1,542,500
-1,757,500
-53% -$32.1M 0.01% 1424
2023
Q2 		$50.6M Sell
3,300,000
-1,379,900
-29% -$18.3M 0.01% 1041
2023
Q1 		$52.7M Buy
4,679,900
+2,490,200
+114% +$31.4M 0.01% 1024
2022
Q4 		$21.2M Sell
2,189,700
-709,100
-24% -$10.7M ﹤0.01% 1914
2022
Q3 		$54.4M Buy
2,898,800
+1,607,300
+124% +$42M 0.01% 1005
2022
Q2 		$23.3M Sell
1,291,500
-784,800
-38% -$21.3M 0.01% 1685
2022
Q1 		$96.1M Buy
2,076,300
+801,200
+63% +$41.9M 0.02% 675
2021
Q4 		$128M Buy
1,275,100
+463,700
+57% +$61.3M 0.03% 532
2021
Q3 		$96.7M Buy
811,400
+613,000
+309% +$49M 0.02% 671
2021
Q2 		$13.4M Sell
198,400
-94,500
-32% -$6.03M ﹤0.01% 2633
2021
Q1 		$20.7M Buy
+292,900
New +$28.5M 0.01% 1917

Other funds holding AFRM

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Citadel Advisors's AFRM Position: Q2 2026 in Review

Citadel Advisors reduced its Affirm (AFRM) stake by 69% in Q2 2026, selling an estimated $184M and leaving 1,248,374 shares worth $102M. The position accounts for 0.01% of the portfolio, ranked #961.

Citadel Advisors first reported a position in AFRM in Q1 2021 and has held it in 21 quarters since. The position peaked at $187M in Q1 2026. 660 funds tracked by Wall St. Rank hold AFRM as of Q2 2026.

  • Citadel Advisors held 1,248,374 shares of Affirm worth $102M as of Q2 2026.
  • Citadel Advisors sold 2,822,741 Affirm shares in Q2 2026, an estimated $184M.
  • Affirm made up 0.01% of Citadel Advisors's portfolio in Q2 2026, its #961 holding.
  • Citadel Advisors first reported a position in Affirm in Q1 2021 and has held it in 21 quarters since.
  • Citadel Advisors's Affirm position peaked at $187M in Q1 2026.
  • 660 funds tracked by Wall St. Rank held Affirm as of Q2 2026.

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