Citadel Advisors
AIFC

Citadel Advisors’s AI Financial Corp AIFC Stock Holding History

Citadel Advisors’s Portfolio AIFC Stock Details AIFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.57M Sell
1,413,849
-94,043
-6% -$153K ﹤0.01% 6618
2025
Q4 		$1.66M Buy
1,507,892
+1,274,146
+545% +$2.45M ﹤0.01% 6295
2025
Q3 		$629K Buy
233,746
+164,973
+240% +$987K ﹤0.01% 8579
2025
Q2 		$498K Buy
+68,773
New +$484K ﹤0.01% 8641
2022
Q1 		– Sell
-14,102
Closed -$58K – 14746
2021
Q4 		$58K Buy
+14,102
New +$76K ﹤0.01% 13171
2021
Q3 		– Sell
-17,031
Closed -$133K – 14799
2021
Q2 		$133K Sell
17,031
-14,938
-47% -$114K ﹤0.01% 12642
2021
Q1 		$269K Buy
31,969
+7,945
+33% +$62.2K ﹤0.01% 11095
2020
Q4 		$117K Buy
+24,024
New +$102K ﹤0.01% 10122
2019
Q1 		– Sell
-2,871
Closed -$6K – 9966
2018
Q4 		$6K Buy
2,871
+313
+12% +$1.02K ﹤0.01% 8976
2018
Q3 		$12K Buy
+2,558
New +$10.6K ﹤0.01% 9096
2017
Q4 		– Sell
-2,716
Closed -$14K – 8520
2017
Q3 		$14K Buy
2,716
+494
+22% +$2.4K ﹤0.01% 7416
2017
Q2 		$9K Sell
2,222
-553
-20% -$2.33K ﹤0.01% 7376
2017
Q1 		$15K Buy
+2,775
New +$15.4K ﹤0.01% 7315
2016
Q4 		– Sell
-4,094
Closed -$20K – 7947
2016
Q3 		$20K Buy
+4,094
New +$24.4K ﹤0.01% 7047
2016
Q1 		– Sell
-3,779
Closed -$20K – 8135
2015
Q4 		$20K Sell
3,779
-2,716
-42% -$12.7K ﹤0.01% 7929
2015
Q3 		$38K Buy
+6,495
New +$45K ﹤0.01% 7773
2014
Q2 		– Sell
-2,338
Closed -$35K – 8358
2014
Q1 		$35K Buy
+2,338
New +$36K ﹤0.01% 6997

Other funds holding AIFC

CL
CRCM LP San Francisco, California $141M AUM 153.09% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors's AIFC Position: Q1 2026 in Review

Citadel Advisors reduced its AI Financial Corp (AIFC) stake by 6.2% in Q1 2026, selling an estimated $153K and leaving 1,413,849 shares worth $1.57M. The position accounts for ﹤0.01% of the portfolio, ranked #6618.

Citadel Advisors first reported a position in AIFC in Q1 2014 and has held it in 17 quarters since. The position peaked at $1.66M in Q4 2025. 90 funds tracked by Wall St. Rank hold AIFC as of Q1 2026.

  • Citadel Advisors held 1,413,849 shares of AI Financial Corp worth $1.57M as of Q1 2026.
  • Citadel Advisors sold 94,043 AI Financial Corp shares in Q1 2026, an estimated $153K.
  • AI Financial Corp made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #6618 holding.
  • Citadel Advisors first reported a position in AI Financial Corp in Q1 2014 and has held it in 17 quarters since.
  • Citadel Advisors's AI Financial Corp position peaked at $1.66M in Q4 2025.
  • 90 funds tracked by Wall St. Rank held AI Financial Corp as of Q1 2026.

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