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
-661,800
Closed -$20M – 13094
2025
Q4 		$20M Sell
661,800
-727,900
-52% -$17.9M ﹤0.01% 2340
2025
Q3 		$27.5M Buy
1,389,700
+429,200
+45% +$8.98M ﹤0.01% 1957
2025
Q2 		$23.9M Buy
960,500
+55,900
+6% +$1.26M ﹤0.01% 1934
2025
Q1 		$21.2M Sell
904,600
-208,100
-19% -$6.03M ﹤0.01% 1973
2024
Q4 		$31.1M Sell
1,112,700
-128,200
-10% -$3.44M 0.01% 1713
2024
Q3 		$25.3M Sell
1,240,900
-1,035,300
-45% -$23.2M ﹤0.01% 1815
2024
Q2 		$67.2M Buy
2,276,200
+682,300
+43% +$19.6M 0.01% 931
2024
Q1 		$48.6M Buy
1,593,900
+81,100
+5% +$2.29M 0.01% 1236
2023
Q4 		$35.4M Buy
1,512,800
+818,200
+118% +$19.8M 0.01% 1468
2023
Q3 		$20.6M Sell
694,600
-173,200
-20% -$5.8M ﹤0.01% 1824
2023
Q2 		$30.6M Buy
867,800
+237,600
+38% +$6.65M 0.01% 1454
2023
Q1 		$15.2M Buy
630,200
+379,500
+151% +$8.8M ﹤0.01% 2256
2022
Q4 		$5.58M Sell
250,700
-188,700
-43% -$4.37M ﹤0.01% 3672
2022
Q3 		$10.4M Buy
439,400
+80,400
+22% +$2.17M ﹤0.01% 2694
2022
Q2 		$8.34M Buy
359,000
+104,500
+41% +$2.81M ﹤0.01% 2921
2022
Q1 		$10.4M Sell
254,500
-47,000
-16% -$2.45M ﹤0.01% 2882
2021
Q4 		$23M Buy
301,500
+186,800
+163% +$13.5M ﹤0.01% 1871
2021
Q3 		$6.84M Buy
+114,700
New +$5.96M ﹤0.01% 3722

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.