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 		$169K Sell
152,300
-80,600
-35% -$131K ﹤0.01% 11581
2025
Q4 		$256K Sell
232,900
-80,700
-26% -$155K ﹤0.01% 10492
2025
Q3 		$844K Buy
313,600
+292,300
+1,372% +$1.75M ﹤0.01% 7912
2025
Q2 		$154K Buy
+21,300
New +$150K ﹤0.01% 10931

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.