Citadel Advisors
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Citadel Advisors’s Pathward Financial CASH Stock Holding History

Citadel Advisors’s Portfolio CASH Stock Details CASH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.93M Sell
43,994
-11,176
-20% -$973K ﹤0.01% 4746
2025
Q4 		$3.92M Buy
55,170
+34,264
+164% +$2.46M ﹤0.01% 4698
2025
Q3 		$1.55M Buy
20,906
+8,574
+70% +$668K ﹤0.01% 6595
2025
Q2 		$976K Sell
12,332
-15,787
-56% -$1.21M ﹤0.01% 7150
2025
Q1 		$2.05M Sell
28,119
-39,713
-59% -$3.03M ﹤0.01% 5485
2024
Q4 		$4.99M Buy
67,832
+59,692
+733% +$4.55M ﹤0.01% 3971
2024
Q3 		$537K Sell
8,140
-89,664
-92% -$5.77M ﹤0.01% 8106
2024
Q2 		$5.53M Buy
97,804
+20,721
+27% +$1.09M ﹤0.01% 3589
2024
Q1 		$3.89M Buy
77,083
+32,447
+73% +$1.65M ﹤0.01% 4347
2023
Q4 		$2.36M Buy
44,636
+25,697
+136% +$1.26M ﹤0.01% 5077
2023
Q3 		$873K Buy
18,939
+12,647
+201% +$629K ﹤0.01% 6863
2023
Q2 		$292K Sell
6,292
-54,055
-90% -$2.43M ﹤0.01% 9107
2023
Q1 		$2.5M Buy
60,347
+35,471
+143% +$1.67M ﹤0.01% 4958
2022
Q4 		$1.07M Sell
24,876
-32,201
-56% -$1.32M ﹤0.01% 6683
2022
Q3 		$1.88M Buy
57,077
+46,224
+426% +$1.66M ﹤0.01% 5705
2022
Q2 		$420K Buy
+10,853
New +$463K ﹤0.01% 9051
2022
Q1 		– Sell
-66,404
Closed -$3.77M – 13647
2021
Q4 		$3.96M Buy
66,404
+9,064
+16% +$541K ﹤0.01% 4770
2021
Q3 		$3.01M Sell
57,340
-1,892
-3% -$94.2K ﹤0.01% 5351
2021
Q2 		$3M Sell
59,232
-41,992
-41% -$2.08M ﹤0.01% 5607
2021
Q1 		$4.59M Buy
101,224
+36,755
+57% +$1.57M ﹤0.01% 4442
2020
Q4 		$2.36M Buy
64,469
+5,644
+10% +$172K ﹤0.01% 5017
2020
Q3 		$1.13M Sell
58,825
-10,183
-15% -$192K ﹤0.01% 5818
2020
Q2 		$1.25M Buy
69,008
+7,344
+12% +$129K ﹤0.01% 5410
2020
Q1 		$1.34M Buy
+61,664
New +$2.03M ﹤0.01% 4813
2019
Q4 		– Sell
-13,002
Closed -$424K – 9147
2019
Q3 		$424K Sell
13,002
-10,524
-45% -$317K ﹤0.01% 7025
2019
Q2 		$660K Buy
+23,526
New +$599K ﹤0.01% 6377
2019
Q1 		– Sell
-121,755
Closed -$2.36M – 9290
2018
Q4 		$2.36M Buy
121,755
+106,377
+692% +$2.48M ﹤0.01% 3888
2018
Q3 		$423K Buy
15,378
+3,978
+35% +$119K ﹤0.01% 6968
2018
Q2 		$370K Buy
11,400
+2,463
+28% +$89.4K ﹤0.01% 6864
2018
Q1 		$325K Sell
8,937
-25,683
-74% -$918K ﹤0.01% 6616
2017
Q4 		$1.07M Buy
+34,620
New +$1M ﹤0.01% 4565
2017
Q3 		– Sell
-10,344
Closed -$307K – 7552
2017
Q2 		$307K Sell
10,344
-4,098
-28% -$119K ﹤0.01% 5869
2017
Q1 		$426K Sell
14,442
-29,409
-67% -$909K ﹤0.01% 5290
2016
Q4 		$1.5M Buy
+43,851
New +$1.23M ﹤0.01% 3302
2015
Q4 		– Sell
-48,669
Closed -$678K – 8741
2015
Q3 		$678K Buy
48,669
+4,080
+9% +$62.4K ﹤0.01% 4353
2015
Q2 		$638K Sell
44,589
-108
-0.2% -$1.48K ﹤0.01% 4599
2015
Q1 		$592K Buy
+44,697
New +$528K ﹤0.01% 4660

Other funds holding CASH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Citadel Advisors's CASH Position: Q1 2026 in Review

Citadel Advisors reduced its Pathward Financial (CASH) stake by 20% in Q1 2026, selling an estimated $973K and leaving 43,994 shares worth $3.93M. The position accounts for ﹤0.01% of the portfolio, ranked #4746.

Citadel Advisors first reported a position in CASH in Q1 2015 and has held it in 37 quarters since. The position peaked at $5.53M in Q2 2024. 274 funds tracked by Wall St. Rank hold CASH as of Q1 2026.

  • Citadel Advisors held 43,994 shares of Pathward Financial worth $3.93M as of Q1 2026.
  • Citadel Advisors sold 11,176 Pathward Financial shares in Q1 2026, an estimated $973K.
  • Pathward Financial made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #4746 holding.
  • Citadel Advisors first reported a position in Pathward Financial in Q1 2015 and has held it in 37 quarters since.
  • Citadel Advisors's Pathward Financial position peaked at $5.53M in Q2 2024.
  • 274 funds tracked by Wall St. Rank held Pathward Financial as of Q1 2026.

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