Citadel Advisors
CASH icon

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 		– Sell
-3,900
Closed -$277K – 13070
2025
Q4 		$277K Sell
3,900
-4,000
-51% -$287K ﹤0.01% 10324
2025
Q3 		$585K Buy
7,900
+400
+5% +$31.2K ﹤0.01% 8747
2025
Q2 		$593K Buy
7,500
+7,100
+1,775% +$543K ﹤0.01% 8235
2025
Q1 		$29.2K Sell
400
-1,300
-76% -$99.2K ﹤0.01% 12852
2024
Q4 		$125K Buy
1,700
+100
+6% +$7.62K ﹤0.01% 11129
2024
Q3 		$106K Buy
1,600
+200
+14% +$12.9K ﹤0.01% 11037
2024
Q2 		$79.2K Sell
1,400
-12,700
-90% -$668K ﹤0.01% 11221
2024
Q1 		$712K Buy
14,100
+11,700
+488% +$594K ﹤0.01% 7637
2023
Q4 		$127K Sell
2,400
-7,200
-75% -$354K ﹤0.01% 10629
2023
Q3 		$442K Buy
9,600
+2,300
+32% +$114K ﹤0.01% 8319
2023
Q2 		$338K Sell
7,300
-4,500
-38% -$202K ﹤0.01% 8781
2023
Q1 		$490K Buy
11,800
+2,900
+33% +$137K ﹤0.01% 8372
2022
Q4 		$383K Buy
+8,900
New +$365K ﹤0.01% 8812
2022
Q2 		– Sell
-4,500
Closed -$247K – 12949
2022
Q1 		$247K Sell
4,500
-1,200
-21% -$68.1K ﹤0.01% 11027
2021
Q4 		$340K Sell
5,700
-16,300
-74% -$974K ﹤0.01% 10641
2021
Q3 		$1.16M Buy
+22,000
New +$1.09M ﹤0.01% 7782

Other funds holding CASH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Citadel Advisors's CASH Position: Q2 2026 in Review

Citadel Advisors increased its Pathward Financial (CASH) stake by 124% in Q2 2026, buying an estimated $4.7M and bringing the position to 98,349 shares worth $8.56M. The position accounts for ﹤0.01% of the portfolio, ranked #3814.

Citadel Advisors first reported a position in CASH in Q1 2015 and has held it in 38 quarters since. 283 funds tracked by Wall St. Rank hold CASH as of Q2 2026.

  • Citadel Advisors held 98,349 shares of Pathward Financial worth $8.56M as of Q2 2026.
  • Citadel Advisors bought 54,355 Pathward Financial shares in Q2 2026, an estimated $4.7M.
  • Pathward Financial made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #3814 holding.
  • Citadel Advisors first reported a position in Pathward Financial in Q1 2015 and has held it in 38 quarters since.
  • 283 funds tracked by Wall St. Rank held Pathward Financial as of Q2 2026.

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