Citadel Advisors’s Cass Information Systems CASS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.38M | Sell |
54,148
-13,112
| -19% | -$577K | ﹤0.01% | 5721 |
|
|
2025
Q4 | $2.79M | Buy |
67,260
+53,160
| +377% | +$2.16M | ﹤0.01% | 5304 |
|
|
2025
Q3 | $555K | Buy |
14,100
+2,688
| +24% | +$115K | ﹤0.01% | 8874 |
|
|
2025
Q2 | $496K | Sell |
11,412
-20,338
| -64% | -$850K | ﹤0.01% | 8659 |
|
|
2025
Q1 | $1.37M | Buy |
31,750
+5,623
| +22% | +$239K | ﹤0.01% | 6262 |
|
|
2024
Q4 | $1.07M | Buy |
26,127
+16,370
| +168% | +$703K | ﹤0.01% | 6875 |
|
|
2024
Q3 | $405K | Sell |
9,757
-31,254
| -76% | -$1.29M | ﹤0.01% | 8706 |
|
|
2024
Q2 | $1.64M | Buy |
41,011
+23,882
| +139% | +$1.04M | ﹤0.01% | 5684 |
|
|
2024
Q1 | $825K | Buy |
17,129
+8,222
| +92% | +$372K | ﹤0.01% | 7344 |
|
|
2023
Q4 | $401K | Sell |
8,907
-8,862
| -50% | -$358K | ﹤0.01% | 8563 |
|
|
2023
Q3 | $662K | Buy |
+17,769
| New | +$681K | ﹤0.01% | 7445 |
|
|
2023
Q2 | – | Sell |
-4,610
| Closed | -$200K | – | 14401 |
|
|
2023
Q1 | $200K | Sell |
4,610
-17,153
| -79% | -$820K | ﹤0.01% | 10192 |
|
|
2022
Q4 | $997K | Buy |
21,763
+3,375
| +18% | +$141K | ﹤0.01% | 6819 |
|
|
2022
Q3 | $637K | Sell |
18,388
-23,589
| -56% | -$847K | ﹤0.01% | 7935 |
|
|
2022
Q2 | $1.42M | Sell |
41,977
-2,212
| -5% | -$79.4K | ﹤0.01% | 6237 |
|
|
2022
Q1 | $1.63M | Sell |
44,189
-5,998
| -12% | -$239K | ﹤0.01% | 6542 |
|
|
2021
Q4 | $1.97M | Buy |
50,187
+30,515
| +155% | +$1.29M | ﹤0.01% | 6272 |
|
|
2021
Q3 | $823K | Sell |
19,672
-55,502
| -74% | -$2.36M | ﹤0.01% | 8628 |
|
|
2021
Q2 | $3.06M | Buy |
75,174
+34,191
| +83% | +$1.54M | ﹤0.01% | 5553 |
|
|
2021
Q1 | $1.9M | Buy |
+40,983
| New | +$1.78M | ﹤0.01% | 6510 |
|
|
2020
Q3 | – | Sell |
-32,254
| Closed | -$1.26M | – | 10108 |
|
|
2020
Q2 | $1.26M | Buy |
32,254
+8,122
| +34% | +$305K | ﹤0.01% | 5403 |
|
|
2020
Q1 | $848K | Buy |
24,132
+5,016
| +26% | +$242K | ﹤0.01% | 5618 |
|
|
2019
Q4 | $1.1M | Sell |
19,116
-1,216
| -6% | -$68.1K | ﹤0.01% | 5417 |
|
|
2019
Q3 | $1.1M | Sell |
20,332
-10,242
| -33% | -$523K | ﹤0.01% | 5440 |
|
|
2019
Q2 | $1.48M | Buy |
30,574
+10,787
| +55% | +$505K | ﹤0.01% | 5040 |
|
|
2019
Q1 | $936K | Buy |
19,787
+14,289
| +260% | +$732K | ﹤0.01% | 5710 |
|
|
2018
Q4 | $291K | Buy |
5,498
+1,496
| +37% | +$80.7K | ﹤0.01% | 7323 |
|
|
2018
Q3 | $217K | Sell |
4,002
-9,187
| -70% | -$533K | ﹤0.01% | 8088 |
|
|
2018
Q2 | $757K | Buy |
13,189
+6,236
| +90% | +$328K | ﹤0.01% | 5694 |
|
|
2018
Q1 | $345K | Sell |
6,953
-4,717
| -40% | -$231K | ﹤0.01% | 6511 |
|
|
2017
Q4 | $566K | Sell |
11,670
-8,075
| -41% | -$404K | ﹤0.01% | 5461 |
|
|
2017
Q3 | $949K | Buy |
19,745
+11,556
| +141% | +$551K | ﹤0.01% | 4393 |
|
|
2017
Q2 | $407K | Sell |
8,189
-41
| -0.5% | -$2K | ﹤0.01% | 5419 |
|
|
2017
Q1 | $412K | Sell |
8,230
-7,628
| -48% | -$382K | ﹤0.01% | 5350 |
|
|
2016
Q4 | $884K | Sell |
15,858
-11,401
| -42% | -$549K | ﹤0.01% | 4026 |
|
|
2016
Q3 | $1.17M | Buy |
27,259
+20,817
| +323% | +$855K | ﹤0.01% | 3622 |
|
|
2016
Q2 | $252K | Buy |
+6,442
| New | +$242K | ﹤0.01% | 5472 |
|
|
2016
Q1 | – | Sell |
-2,581
| Closed | -$101K | – | 6844 |
|
|
2015
Q4 | $101K | Buy |
+2,581
| New | +$101K | ﹤0.01% | 6664 |
|
Other funds holding CASS
VCM
HA
STCG
Citadel Advisors's CASS Position: Q1 2026 in Review
Citadel Advisors reduced its Cass Information Systems (CASS) stake by 19% in Q1 2026, selling an estimated $577K and leaving 54,148 shares worth $2.38M. The position accounts for ﹤0.01% of the portfolio, ranked #5721.
Citadel Advisors first reported a position in CASS in Q4 2015 and has held it in 38 quarters since. The position peaked at $3.06M in Q2 2021. 160 funds tracked by Wall St. Rank hold CASS as of Q1 2026.
- Citadel Advisors held 54,148 shares of Cass Information Systems worth $2.38M as of Q1 2026.
- Citadel Advisors sold 13,112 Cass Information Systems shares in Q1 2026, an estimated $577K.
- Cass Information Systems made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #5721 holding.
- Citadel Advisors first reported a position in Cass Information Systems in Q4 2015 and has held it in 38 quarters since.
- Citadel Advisors's Cass Information Systems position peaked at $3.06M in Q2 2021.
- 160 funds tracked by Wall St. Rank held Cass Information Systems as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.