Citadel Advisors’s Axos Financial AX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.85M | Buy |
68,790
+54,990
| +398% | +$5.01M | ﹤0.01% | 4083 |
|
|
2025
Q4 | $1.19M | Buy |
13,800
+5,028
| +57% | +$414K | ﹤0.01% | 7018 |
|
|
2025
Q3 | $743K | Sell |
8,772
-474,229
| -98% | -$41.3M | ﹤0.01% | 8202 |
|
|
2025
Q2 | $36.7M | Sell |
483,001
-118,528
| -20% | -$8.01M | 0.01% | 1500 |
|
|
2025
Q1 | $38.8M | Buy |
601,529
+395,894
| +193% | +$26.9M | 0.01% | 1371 |
|
|
2024
Q4 | $14.4M | Sell |
205,635
-28,736
| -12% | -$2.1M | ﹤0.01% | 2547 |
|
|
2024
Q3 | $14.7M | Sell |
234,371
-1,147,531
| -83% | -$75.4M | ﹤0.01% | 2401 |
|
|
2024
Q2 | $79M | Buy |
1,381,902
+19,940
| +1% | +$1.08M | 0.02% | 820 |
|
|
2024
Q1 | $73.6M | Sell |
1,361,962
-7,301
| -0.5% | -$384K | 0.01% | 934 |
|
|
2023
Q4 | $74.8M | Buy |
1,369,263
+1,117,413
| +444% | +$46.6M | 0.01% | 873 |
|
|
2023
Q3 | $9.54M | Buy |
251,850
+250,813
| +24,186% | +$10.6M | ﹤0.01% | 2744 |
|
|
2023
Q2 | $40.9K | Sell |
1,037
-60,423
| -98% | -$2.34M | ﹤0.01% | 12041 |
|
|
2023
Q1 | $2.27M | Sell |
61,460
-216,061
| -78% | -$9.32M | ﹤0.01% | 5125 |
|
|
2022
Q4 | $10.6M | Buy |
277,521
+170,642
| +160% | +$6.5M | ﹤0.01% | 2746 |
|
|
2022
Q3 | $3.66M | Sell |
106,879
-101,254
| -49% | -$4.1M | ﹤0.01% | 4415 |
|
|
2022
Q2 | $7.46M | Buy |
208,133
+96,938
| +87% | +$3.73M | ﹤0.01% | 3093 |
|
|
2022
Q1 | $5.16M | Buy |
+111,195
| New | +$5.87M | ﹤0.01% | 4108 |
|
|
2021
Q3 | – | Sell |
-6,655
| Closed | -$316K | – | 13782 |
|
|
2021
Q2 | $309K | Sell |
6,655
-7,421
| -53% | -$347K | ﹤0.01% | 11186 |
|
|
2021
Q1 | $662K | Sell |
14,076
-4,169
| -23% | -$188K | ﹤0.01% | 9069 |
|
|
2020
Q4 | $684K | Buy |
18,245
+7,250
| +66% | +$229K | ﹤0.01% | 7550 |
|
|
2020
Q3 | $256K | Sell |
10,995
-40,595
| -79% | -$928K | ﹤0.01% | 8399 |
|
|
2020
Q2 | $1.14M | Sell |
51,590
-94,877
| -65% | -$1.93M | ﹤0.01% | 5595 |
|
|
2020
Q1 | $2.66M | Buy |
146,467
+79,685
| +119% | +$2M | ﹤0.01% | 3670 |
|
|
2019
Q4 | $2.02M | Buy |
66,782
+27,025
| +68% | +$790K | ﹤0.01% | 4407 |
|
|
2019
Q3 | $1.1M | Buy |
+39,757
| New | +$1.07M | ﹤0.01% | 5435 |
|
|
2019
Q2 | – | Sell |
-23,325
| Closed | -$686K | – | 9152 |
|
|
2019
Q1 | $675K | Buy |
+23,325
| New | +$699K | ﹤0.01% | 6280 |
|
|
2018
Q4 | – | Sell |
-23,021
| Closed | -$694K | – | 9083 |
|
|
2018
Q3 | $792K | Sell |
23,021
-11,560
| -33% | -$444K | ﹤0.01% | 5942 |
|
|
2018
Q2 | $1.42M | Sell |
34,581
-29,494
| -46% | -$1.23M | ﹤0.01% | 4641 |
|
|
2018
Q1 | $2.6M | Buy |
+64,075
| New | +$2.34M | ﹤0.01% | 3344 |
|
|
2017
Q2 | – | Sell |
-7,975
| Closed | -$189K | – | 7457 |
|
|
2017
Q1 | $208K | Buy |
+7,975
| New | +$230K | ﹤0.01% | 6450 |
|
|
2016
Q3 | – | Sell |
-348,915
| Closed | -$6.77M | – | 7222 |
|
|
2016
Q2 | $6.18M | Buy |
+348,915
| New | +$6.55M | 0.01% | 1644 |
|
|
2016
Q1 | – | Sell |
-985,653
| Closed | -$17.9M | – | 6761 |
|
|
2015
Q4 | $20.7M | Buy |
+985,653
| New | +$23.2M | 0.02% | 826 |
|
|
2015
Q3 | – | Sell |
-15,104
| Closed | -$451K | – | 8863 |
|
|
2015
Q2 | $399K | Buy |
15,104
+760
| +5% | +$18.1K | ﹤0.01% | 5318 |
|
|
2015
Q1 | $334K | Sell |
14,344
-15,268
| -52% | -$335K | ﹤0.01% | 5493 |
|
|
2014
Q4 | $576K | Sell |
29,612
-395,516
| -93% | -$7.42M | ﹤0.01% | 4519 |
|
|
2014
Q3 | $7.73M | Sell |
425,128
-189,720
| -31% | -$3.58M | 0.01% | 1582 |
|
|
2014
Q2 | $11.3M | Buy |
+614,848
| New | +$12.1M | 0.01% | 1176 |
|
|
2013
Q4 | – | Sell |
-19,360
| Closed | -$314K | – | 6991 |
|
|
2013
Q3 | $314K | Buy |
+19,360
| New | +$288K | ﹤0.01% | 4290 |
|
Other funds holding AX
VPM
VCM
DAM
Citadel Advisors's AX Position: Q1 2026 in Review
Citadel Advisors increased its Axos Financial (AX) stake by 398% in Q1 2026, buying an estimated $5.01M and bringing the position to 68,790 shares worth $5.85M. The position accounts for ﹤0.01% of the portfolio, ranked #4083.
Citadel Advisors first reported a position in AX in Q3 2013 and has held it in 38 quarters since. The position peaked at $79M in Q2 2024. 384 funds tracked by Wall St. Rank hold AX as of Q1 2026.
- Citadel Advisors held 68,790 shares of Axos Financial worth $5.85M as of Q1 2026.
- Citadel Advisors bought 54,990 Axos Financial shares in Q1 2026, an estimated $5.01M.
- Axos Financial made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #4083 holding.
- Citadel Advisors first reported a position in Axos Financial in Q3 2013 and has held it in 38 quarters since.
- Citadel Advisors's Axos Financial position peaked at $79M in Q2 2024.
- 384 funds tracked by Wall St. Rank held Axos Financial as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.