Citadel Advisors
CFLT

Citadel Advisors’s Confluent CFLT Stock Holding History

Citadel Advisors’s Portfolio CFLT Stock Details CFLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-3,197,023
Closed -$96.7M – 13095
2025
Q4 		$96.7M Sell
3,197,023
-2,182,355
-41% -$53.6M 0.01% 891
2025
Q3 		$107M Buy
5,379,378
+4,197,033
+355% +$87.8M 0.02% 807
2025
Q2 		$29.5M Buy
1,182,345
+657,161
+125% +$14.8M 0.01% 1698
2025
Q1 		$12.3M Sell
525,184
-1,484,972
-74% -$43M ﹤0.01% 2593
2024
Q4 		$56.2M Sell
2,010,156
-677,196
-25% -$18.2M 0.01% 1180
2024
Q3 		$54.8M Buy
2,687,352
+2,654,689
+8,128% +$59.4M 0.01% 1128
2024
Q2 		$965K Sell
32,663
-493,502
-94% -$14.2M ﹤0.01% 6655
2024
Q1 		$16.1M Buy
526,165
+4,511
+0.9% +$127K ﹤0.01% 2322
2023
Q4 		$12.2M Sell
521,654
-144,808
-22% -$3.5M ﹤0.01% 2598
2023
Q3 		$19.7M Buy
666,462
+320,787
+93% +$10.7M ﹤0.01% 1878
2023
Q2 		$12.2M Buy
+345,675
New +$9.67M ﹤0.01% 2416
2023
Q1 		– Sell
-3,735,962
Closed -$86.6M – 14778
2022
Q4 		$83.1M Buy
3,735,962
+2,681,503
+254% +$62.1M 0.02% 752
2022
Q3 		$25.1M Sell
1,054,459
-665,193
-39% -$17.9M 0.01% 1653
2022
Q2 		$40M Buy
1,719,652
+401,758
+30% +$10.8M 0.01% 1199
2022
Q1 		$54M Buy
1,317,894
+886,283
+205% +$46.2M 0.01% 1066
2021
Q4 		$32.9M Buy
431,611
+427,918
+11,587% +$30.9M 0.01% 1521
2021
Q3 		$220K Buy
+3,693
New +$192K ﹤0.01% 11780

Other funds holding CFLT

SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Citadel Advisors's CFLT Position: Q1 2026 in Review

Citadel Advisors sold out of Confluent (CFLT) in Q1 2026, closing a stake of 3,197,023 shares — an estimated $96.7M sold.

Citadel Advisors first reported a position in CFLT in Q3 2021 and held it in 17 quarters. The position peaked at $107M in Q3 2025. 4 funds tracked by Wall St. Rank hold CFLT as of Q1 2026.

  • Citadel Advisors reported no remaining Confluent position as of Q1 2026 after selling out during the quarter.
  • Citadel Advisors sold 3,197,023 Confluent shares in Q1 2026, an estimated $96.7M.
  • Citadel Advisors first reported a position in Confluent in Q3 2021 and held it in 17 quarters.
  • Citadel Advisors's Confluent position peaked at $107M in Q3 2025.
  • 4 funds tracked by Wall St. Rank held Confluent as of Q1 2026.

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