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 Q2	–	Sell	-32,320	Closed	-$404	–	13701
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 $1.18B AUM 50.44% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 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: Q2 2026 in Review

Citadel Advisors sold out of Beneficient Warrant (BENFW) in Q2 2026, closing a stake of 32,320 shares — an estimated $404 sold.

Citadel Advisors first reported a position in BENFW in Q4 2023 and held it in 9 quarters. The position peaked at $9.56K in Q2 2024. 19 funds tracked by Wall St. Rank hold BENFW as of Q2 2026.

Citadel Advisors reported no remaining Beneficient Warrant position as of Q2 2026 after selling out during the quarter.
Citadel Advisors sold 32,320 Beneficient Warrant shares in Q2 2026, an estimated $404.
Citadel Advisors first reported a position in Beneficient Warrant in Q4 2023 and held it in 9 quarters.
Citadel Advisors's Beneficient Warrant position peaked at $9.56K in Q2 2024.
19 funds tracked by Wall St. Rank held Beneficient Warrant as of Q2 2026.

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