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
-589,400
Closed -$17.8M – 13096
2025
Q4 		$17.8M Sell
589,400
-415,600
-41% -$10.2M ﹤0.01% 2502
2025
Q3 		$19.9M Buy
1,005,000
+231,000
+30% +$4.83M ﹤0.01% 2346
2025
Q2 		$19.3M Sell
774,000
-314,000
-29% -$7.08M ﹤0.01% 2180
2025
Q1 		$25.5M Buy
1,088,000
+433,700
+66% +$12.6M ﹤0.01% 1763
2024
Q4 		$18.3M Buy
654,300
+47,800
+8% +$1.28M ﹤0.01% 2257
2024
Q3 		$12.4M Buy
606,500
+239,900
+65% +$5.37M ﹤0.01% 2608
2024
Q2 		$10.8M Sell
366,600
-45,400
-11% -$1.3M ﹤0.01% 2679
2024
Q1 		$12.6M Sell
412,000
-98,000
-19% -$2.77M ﹤0.01% 2629
2023
Q4 		$11.9M Buy
510,000
+224,200
+78% +$5.42M ﹤0.01% 2617
2023
Q3 		$8.46M Sell
285,800
-93,800
-25% -$3.14M ﹤0.01% 2896
2023
Q2 		$13.4M Buy
379,600
+121,100
+47% +$3.39M ﹤0.01% 2318
2023
Q1 		$6.22M Sell
258,500
-29,100
-10% -$675K ﹤0.01% 3455
2022
Q4 		$6.4M Buy
287,600
+38,300
+15% +$887K ﹤0.01% 3475
2022
Q3 		$5.93M Sell
249,300
-22,800
-8% -$614K ﹤0.01% 3590
2022
Q2 		$6.32M Sell
272,100
-165,400
-38% -$4.45M ﹤0.01% 3372
2022
Q1 		$17.9M Sell
437,500
-1,011,900
-70% -$52.7M ﹤0.01% 2102
2021
Q4 		$111M Buy
1,449,400
+1,383,600
+2,103% +$99.8M 0.02% 601
2021
Q3 		$3.92M Buy
+65,800
New +$3.42M ﹤0.01% 4793

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.