Citadel Advisors’s Beneficient Warrant BENFW Stock Holding History

Citadel Advisors’s Portfolio BENFW Stock Details BENFW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$404	Buy	+32,320	New	+$362	﹤0.01%	12849
2025 Q4	–	Sell	-15,650	Closed	-$227	–	12677
2025 Q3	$227	Sell	15,650 -589,686	-97%	-$5.72K	﹤0.01%	12619
2025 Q2	$3.27K	Sell	605,336 -23,937	-4%	-$153	﹤0.01%	12249
2025 Q1	$4.72K	Sell	629,273 -6,109	-1%	-$50	﹤0.01%	13869
2024 Q4	$4.89K	Sell	635,382 -22,345	-3%	-$190	﹤0.01%	13896
2024 Q3	$4.74K	Sell	657,727 -651,557	-50%	-$6.19K	﹤0.01%	13544
2024 Q2	$9.56K	Buy	1,309,284 +403,341	+45%	+$4.03K	﹤0.01%	13134
2024 Q1	$8.79K	Buy	905,943 +600	+0.1%	+$5	﹤0.01%	13533
2023 Q4	$5.88K	Buy	+905,343	New	+$12.7K	﹤0.01%	13393

Other funds holding BENFW

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Citadel Advisors's BENFW Position: Q1 2026 in Review

Citadel Advisors opened a new position in Beneficient Warrant (BENFW) in Q1 2026: 32,320 shares worth $404. The stake represents ﹤0.01% of the portfolio and ranks #12849 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in BENFW as recently as Q3 2025.

Citadel Advisors first reported a position in BENFW in Q4 2023 and has held it in 9 quarters since. The position peaked at $9.56K in Q2 2024. 20 funds tracked by Wall St. Rank hold BENFW as of Q1 2026.

Citadel Advisors held 32,320 shares of Beneficient Warrant worth $404 as of Q1 2026.
Beneficient Warrant was a new Citadel Advisors position in Q1 2026.
Beneficient Warrant made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #12849 holding.
Citadel Advisors first reported a position in Beneficient Warrant in Q4 2023 and has held it in 9 quarters since.
Citadel Advisors's Beneficient Warrant position peaked at $9.56K in Q2 2024.
20 funds tracked by Wall St. Rank held Beneficient Warrant as of Q1 2026.

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