Citadel Advisors
CFFN icon

Citadel Advisors’s Capitol Federal Financial CFFN Stock Holding History

Citadel Advisors’s Portfolio CFFN Stock Details CFFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-300
Closed -$1.68K – 12753
2025
Q1 		$1.68K Buy
300
+200
+200% +$1.17K ﹤0.01% 14112
2024
Q4 		$591 Sell
100
-2,200
-96% -$14K ﹤0.01% 14301
2024
Q3 		$13.4K Buy
2,300
+1,800
+360% +$10.6K ﹤0.01% 13061
2024
Q2 		$2.75K Buy
500
+200
+67% +$1.04K ﹤0.01% 13655
2024
Q1 		$1.79K Sell
300
-3,100
-91% -$18.4K ﹤0.01% 14083
2023
Q4 		$21.9K Buy
3,400
+3,200
+1,600% +$17.2K ﹤0.01% 12546
2023
Q3 		$954 Sell
200
-3,900
-95% -$23.1K ﹤0.01% 13948
2023
Q2 		$25.3K Sell
4,100
-6,300
-61% -$39.2K ﹤0.01% 12529
2023
Q1 		$70K Sell
10,400
-3,800
-27% -$30.9K ﹤0.01% 11732
2022
Q4 		$123K Buy
14,200
+2,700
+23% +$22.3K ﹤0.01% 10919
2022
Q3 		$95K Buy
+11,500
New +$107K ﹤0.01% 11133
2022
Q1 		– Sell
-41,800
Closed -$474K – 13666
2021
Q4 		$474K Sell
41,800
-5,900
-12% -$69.5K ﹤0.01% 9829
2021
Q3 		$548K Buy
+47,700
New +$539K ﹤0.01% 9635
2020
Q4 		– Sell
-15,700
Closed -$145K – 10946
2020
Q3 		$145K Sell
15,700
-3,300
-17% -$32.2K ﹤0.01% 9022
2020
Q2 		$209K Buy
+19,000
New +$218K ﹤0.01% 8461

Other funds holding CFFN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors's CFFN Position: Q1 2026 in Review

Citadel Advisors reduced its Capitol Federal Financial (CFFN) stake by 65% in Q1 2026, selling an estimated $1.32M and leaving 97,881 shares worth $698K. The position accounts for ﹤0.01% of the portfolio, ranked #8499.

Citadel Advisors first reported a position in CFFN in Q2 2013 and has held it in 52 quarters since. The position peaked at $11.2M in Q1 2019. 252 funds tracked by Wall St. Rank hold CFFN as of Q1 2026.

  • Citadel Advisors held 97,881 shares of Capitol Federal Financial worth $698K as of Q1 2026.
  • Citadel Advisors sold 184,984 Capitol Federal Financial shares in Q1 2026, an estimated $1.32M.
  • Capitol Federal Financial made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #8499 holding.
  • Citadel Advisors first reported a position in Capitol Federal Financial in Q2 2013 and has held it in 52 quarters since.
  • Citadel Advisors's Capitol Federal Financial position peaked at $11.2M in Q1 2019.
  • 252 funds tracked by Wall St. Rank held Capitol Federal Financial as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.