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
Q2 		$62.8K Sell
107,400
-44,900
-29% -$37.6K ﹤0.01% 13004
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 $152M AUM 26.3% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DC
Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Citadel Advisors's AIFC Position: Q2 2026 in Review

Citadel Advisors sold out of AI Financial Corp (AIFC) in Q2 2026, closing a stake of 1,413,849 shares — an estimated $1.18M sold.

Citadel Advisors first reported a position in AIFC in Q1 2014 and held it in 17 quarters. The position peaked at $1.66M in Q4 2025. 75 funds tracked by Wall St. Rank hold AIFC as of Q2 2026.

  • Citadel Advisors reported no remaining AI Financial Corp position as of Q2 2026 after selling out during the quarter.
  • Citadel Advisors sold 1,413,849 AI Financial Corp shares in Q2 2026, an estimated $1.18M.
  • Citadel Advisors first reported a position in AI Financial Corp in Q1 2014 and held it in 17 quarters.
  • Citadel Advisors's AI Financial Corp position peaked at $1.66M in Q4 2025.
  • 75 funds tracked by Wall St. Rank held AI Financial Corp as of Q2 2026.

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