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
-1,600
Closed -$8.96K – 12754
2025
Q1 		$8.96K Buy
1,600
+700
+78% +$4.08K ﹤0.01% 13624
2024
Q4 		$5.32K Sell
900
-1,100
-55% -$7.01K ﹤0.01% 13876
2024
Q3 		$11.7K Buy
2,000
+1,000
+100% +$5.89K ﹤0.01% 13147
2024
Q2 		$5.49K Sell
1,000
-14,300
-93% -$74.5K ﹤0.01% 13396
2024
Q1 		$91.2K Buy
15,300
+900
+6% +$5.36K ﹤0.01% 11481
2023
Q4 		$92.9K Buy
14,400
+12,200
+555% +$65.5K ﹤0.01% 11027
2023
Q3 		$10.5K Sell
2,200
-600
-21% -$3.55K ﹤0.01% 13056
2023
Q2 		$17.3K Buy
2,800
+600
+27% +$3.73K ﹤0.01% 12854
2023
Q1 		$14.8K Buy
2,200
+1,300
+144% +$10.6K ﹤0.01% 13281
2022
Q4 		$7.79K Buy
+900
New +$7.43K ﹤0.01% 13797
2021
Q3 		– Sell
-20,200
Closed -$238K – 13852
2021
Q2 		$238K Buy
20,200
+2,100
+12% +$26.9K ﹤0.01% 11789
2021
Q1 		$240K Buy
+18,100
New +$240K ﹤0.01% 11326
2019
Q4 		– Sell
-59,100
Closed -$814K – 9155
2019
Q3 		$814K Sell
59,100
-20,100
-25% -$274K ﹤0.01% 5948
2019
Q2 		$1.09M Buy
79,200
+1,100
+1% +$14.9K ﹤0.01% 5557
2019
Q1 		$1.04M Buy
+78,100
New +$1.03M ﹤0.01% 5510

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.