Citadel Advisors’s CF Bankshares CFBK Stock Holding History

Citadel Advisors’s Portfolio CFBK Stock Details CFBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.41M	Buy	104,173 +62,572	+150%	+$1.82M	﹤0.01%	5431
2026 Q1	$1.16M	Buy	41,601 +6,928	+20%	+$202K	﹤0.01%	7324
2025 Q4	$865K	Buy	34,673 +9,785	+39%	+$234K	﹤0.01%	7726
2025 Q3	$596K	Buy	24,888 +16,085	+183%	+$391K	﹤0.01%	8697
2025 Q2	$211K	Buy	+8,803	New	+$202K	﹤0.01%	10561
2025 Q1	–	Sell	-9,835	Closed	-$251K	–	14565
2024 Q4	$251K	Buy	+9,835	New	+$254K	﹤0.01%	10023
2016 Q2	–	Sell	-2,651	Closed	-$19K	–	6856
2016 Q1	$19K	Buy	+2,651	New	+$18.8K	﹤0.01%	6477
2015 Q4	–	Sell	-2,624	Closed	-$19K	–	8748
2015 Q3	$19K	Sell	2,624 -519	-17%	-$3.88K	﹤0.01%	8182
2015 Q2	$23K	Buy	+3,143	New	+$23.7K	﹤0.01%	8079
2015 Q1	–	Sell	-2,678	Closed	-$18K	–	8543
2014 Q4	$18K	Buy	+2,678	New	+$19.8K	﹤0.01%	7887
2014 Q3	–	Sell	-1,971	Closed	-$16K	–	8130
2014 Q2	$16K	Buy	+1,971	New	+$16.3K	﹤0.01%	7413
2014 Q1	–	Sell	-2,625	Closed	-$19K	–	7857
2013 Q4	$19K	Buy	+2,625	New	+$20K	﹤0.01%	6485

Other funds holding CFBK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Fourthstone LLC St Louis, Missouri $140M AUM 42.62% 1-Year Est. Return

DSC

Daytona Street Capital Saint Louis, Missouri $137M AUM

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

RIP

Rhino Investment Partners West Conshohocken, Pennsylvania $331M AUM 34.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors's CFBK Position: Q2 2026 in Review

Citadel Advisors increased its CF Bankshares (CFBK) stake by 150% in Q2 2026, buying an estimated $1.82M and bringing the position to 104,173 shares worth $3.41M. The position accounts for ﹤0.01% of the portfolio, ranked #5431.

Citadel Advisors first reported a position in CFBK in Q4 2013 and has held it in 12 quarters since. 102 funds tracked by Wall St. Rank hold CFBK as of Q2 2026.

Citadel Advisors held 104,173 shares of CF Bankshares worth $3.41M as of Q2 2026.
Citadel Advisors bought 62,572 CF Bankshares shares in Q2 2026, an estimated $1.82M.
CF Bankshares made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #5431 holding.
Citadel Advisors first reported a position in CF Bankshares in Q4 2013 and has held it in 12 quarters since.
102 funds tracked by Wall St. Rank held CF Bankshares as of Q2 2026.

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