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 		– 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 $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.