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
2025
Q4 		– Sell
-4,000
Closed -$296K – 12763
2025
Q3 		$296K Buy
+4,000
New +$312K ﹤0.01% 10403
2025
Q2 		– Sell
-3,500
Closed -$255K – 12707
2025
Q1 		$255K Buy
3,500
+1,300
+59% +$99.2K ﹤0.01% 9942
2024
Q4 		$162K Sell
2,200
-5,100
-70% -$389K ﹤0.01% 10770
2024
Q3 		$482K Buy
7,300
+7,100
+3,550% +$457K ﹤0.01% 8339
2024
Q2 		$11.3K Sell
200
-16,700
-99% -$878K ﹤0.01% 13042
2024
Q1 		$853K Buy
16,900
+13,700
+428% +$696K ﹤0.01% 7265
2023
Q4 		$169K Buy
3,200
+2,700
+540% +$133K ﹤0.01% 10205
2023
Q3 		$23K Buy
500
+400
+400% +$19.9K ﹤0.01% 12514
2023
Q2 		$4.64K Sell
100
-45,500
-100% -$2.04M ﹤0.01% 13582
2023
Q1 		$1.89M Buy
45,600
+41,500
+1,012% +$1.95M ﹤0.01% 5498
2022
Q4 		$177K Buy
+4,100
New +$168K ﹤0.01% 10357
2022
Q2 		– Sell
-7,100
Closed -$390K – 12950
2022
Q1 		$390K Sell
7,100
-8,400
-54% -$477K ﹤0.01% 9969
2021
Q4 		$925K Sell
15,500
-7,100
-31% -$424K ﹤0.01% 8144
2021
Q3 		$1.19M Buy
22,600
+14,300
+172% +$712K ﹤0.01% 7710
2021
Q2 		$420K Buy
8,300
+1,600
+24% +$79.4K ﹤0.01% 10457
2021
Q1 		$304K Sell
6,700
-600
-8% -$25.6K ﹤0.01% 10826
2020
Q4 		$267K Buy
+7,300
New +$222K ﹤0.01% 9265

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.