Citadel Advisors’s Cohen & Co COHN Stock Holding History

Citadel Advisors’s Portfolio COHN Stock Details COHN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$140K	Buy	+10,278	New	+$155K	﹤0.01%	12408
2023 Q4	–	Sell	-16,950	Closed	-$111K	–	14356
2023 Q3	$111K	Buy	+16,950	New	+$123K	﹤0.01%	10768
2017 Q3	–	Sell	-1,435	Closed	-$17K	–	7583
2017 Q2	$17K	Sell	1,435 -238	-14%	-$2.83K	﹤0.01%	7315
2017 Q1	$19K	Buy	+1,673	New	+$20.9K	﹤0.01%	7255
2016 Q3	–	Sell	-1,542	Closed	-$13K	–	7282
2016 Q2	$13K	Buy	1,542 +275	+22%	+$2.57K	﹤0.01%	6703
2016 Q1	$11K	Sell	1,267 -300	-19%	-$2.9K	﹤0.01%	6588
2015 Q4	$18K	Buy	1,567 +393	+33%	+$5.49K	﹤0.01%	7999
2015 Q3	$18K	Buy	+1,174	New	+$15.9K	﹤0.01%	8227
2015 Q2	–	Sell	-1,275	Closed	-$20K	–	8763
2015 Q1	$20K	Buy	+1,275	New	+$20.8K	﹤0.01%	7895

Other funds holding COHN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Citadel Advisors's COHN Position: Q2 2026 in Review

Citadel Advisors opened a new position in Cohen & Co (COHN) in Q2 2026: 10,278 shares worth $140K. The stake represents ﹤0.01% of the portfolio and ranks #12408 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in COHN as recently as Q3 2023.

Citadel Advisors first reported a position in COHN in Q1 2015 and has held it in 9 quarters since. 14 funds tracked by Wall St. Rank hold COHN as of Q2 2026.

Citadel Advisors held 10,278 shares of Cohen & Co worth $140K as of Q2 2026.
Cohen & Co was a new Citadel Advisors position in Q2 2026.
Cohen & Co made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #12408 holding.
Citadel Advisors first reported a position in Cohen & Co in Q1 2015 and has held it in 9 quarters since.
14 funds tracked by Wall St. Rank held Cohen & Co as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.