Citadel Advisors
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Citadel Advisors’s Central Pacific Financial CPF Stock Holding History

Citadel Advisors’s Portfolio CPF Stock Details CPF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.63M Buy
+113,528
New +$3.66M ﹤0.01% 4893
2025
Q3 		– Sell
-10,659
Closed -$312K – 12920
2025
Q2 		$299K Buy
10,659
+4,071
+62% +$107K ﹤0.01% 9836
2025
Q1 		$178K Buy
6,588
+4,364
+196% +$123K ﹤0.01% 10614
2024
Q4 		$64.6K Sell
2,224
-6,707
-75% -$200K ﹤0.01% 12086
2024
Q3 		$264K Buy
+8,931
New +$230K ﹤0.01% 9582
2024
Q2 		– Sell
-30,372
Closed -$613K – 14384
2024
Q1 		$600K Sell
30,372
-17,783
-37% -$340K ﹤0.01% 7979
2023
Q4 		$948K Buy
48,155
+44,866
+1,364% +$785K ﹤0.01% 6782
2023
Q3 		$54.9K Buy
3,289
+2,600
+377% +$44.4K ﹤0.01% 11649
2023
Q2 		$10.8K Sell
689
-29,004
-98% -$457K ﹤0.01% 13174
2023
Q1 		$532K Sell
29,693
-92,831
-76% -$1.98M ﹤0.01% 8174
2022
Q4 		$2.48M Buy
+122,524
New +$2.52M ﹤0.01% 5079
2022
Q2 		– Sell
-25,211
Closed -$611K – 13006
2022
Q1 		$703K Buy
25,211
+14,296
+131% +$413K ﹤0.01% 8559
2021
Q4 		$307K Buy
10,915
+1,873
+21% +$51.3K ﹤0.01% 10864
2021
Q3 		$232K Sell
9,042
-30,845
-77% -$773K ﹤0.01% 11649
2021
Q2 		$1.04M Sell
39,887
-71,169
-64% -$1.95M ﹤0.01% 8275
2021
Q1 		$2.96M Buy
111,056
+16,930
+18% +$387K ﹤0.01% 5475
2020
Q4 		$1.79M Sell
94,126
-124,459
-57% -$2.03M ﹤0.01% 5573
2020
Q3 		$2.97M Buy
218,585
+94,474
+76% +$1.43M ﹤0.01% 4008
2020
Q2 		$1.99M Buy
124,111
+88,099
+245% +$1.4M ﹤0.01% 4583
2020
Q1 		$573K Sell
36,012
-14,997
-29% -$369K ﹤0.01% 6240
2019
Q4 		$1.51M Buy
51,009
+5,583
+12% +$163K ﹤0.01% 4864
2019
Q3 		$1.29M Sell
45,426
-8,589
-16% -$248K ﹤0.01% 5162
2019
Q2 		$1.62M Buy
54,015
+33,537
+164% +$978K ﹤0.01% 4884
2019
Q1 		$591K Sell
20,478
-34,465
-63% -$968K ﹤0.01% 6511
2018
Q4 		$1.34M Sell
54,943
-139,282
-72% -$3.67M ﹤0.01% 4825
2018
Q3 		$5.13M Sell
194,225
-159
-0.1% -$4.5K ﹤0.01% 2974
2018
Q2 		$5.57M Buy
194,384
+85,295
+78% +$2.52M ﹤0.01% 2613
2018
Q1 		$3.1M Buy
109,089
+44,827
+70% +$1.31M ﹤0.01% 3098
2017
Q4 		$1.92M Buy
64,262
+962
+2% +$30K ﹤0.01% 3699
2017
Q3 		$2.04M Buy
63,300
+41,367
+189% +$1.25M ﹤0.01% 3389
2017
Q2 		$690K Buy
+21,933
New +$679K ﹤0.01% 4649
2016
Q4 		– Sell
-8,795
Closed -$222K – 7306
2016
Q3 		$222K Sell
8,795
-11,020
-56% -$273K ﹤0.01% 6162
2016
Q2 		$468K Sell
19,815
-34,206
-63% -$780K ﹤0.01% 4574
2016
Q1 		$1.18M Sell
54,021
-85,505
-61% -$1.74M ﹤0.01% 3282
2015
Q4 		$3.07M Sell
139,526
-661,628
-83% -$14.6M ﹤0.01% 2301
2015
Q3 		$16.8M Buy
801,154
+514,546
+180% +$11.3M 0.02% 1003
2015
Q2 		$6.81M Sell
286,608
-245,305
-46% -$5.72M 0.01% 1763
2015
Q1 		$12.2M Buy
531,913
+446,356
+522% +$9.95M 0.01% 1295
2014
Q4 		$1.84M Buy
85,557
+12,166
+17% +$231K ﹤0.01% 3013
2014
Q3 		$1.32M Buy
73,391
+42,643
+139% +$782K ﹤0.01% 3362
2014
Q2 		$610K Sell
30,748
-45,302
-60% -$872K ﹤0.01% 4135
2014
Q1 		$1.53M Buy
76,050
+58,840
+342% +$1.15M ﹤0.01% 2916
2013
Q4 		$345K Sell
17,210
-9,511
-36% -$179K ﹤0.01% 4458
2013
Q3 		$473K Sell
26,721
-4,408
-14% -$79.2K ﹤0.01% 3872
2013
Q2 		$560K Buy
+31,129
New +$531K ﹤0.01% 3724

Other funds holding CPF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors's CPF Position: Q1 2026 in Review

Citadel Advisors opened a new position in Central Pacific Financial (CPF) in Q1 2026: 113,528 shares worth $3.63M. The stake represents ﹤0.01% of the portfolio and ranks #4893 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in CPF as recently as Q2 2025.

Citadel Advisors first reported a position in CPF in Q2 2013 and has held it in 45 quarters since. The position peaked at $16.8M in Q3 2015. 199 funds tracked by Wall St. Rank hold CPF as of Q1 2026.

  • Citadel Advisors held 113,528 shares of Central Pacific Financial worth $3.63M as of Q1 2026.
  • Central Pacific Financial was a new Citadel Advisors position in Q1 2026.
  • Central Pacific Financial made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #4893 holding.
  • Citadel Advisors first reported a position in Central Pacific Financial in Q2 2013 and has held it in 45 quarters since.
  • Citadel Advisors's Central Pacific Financial position peaked at $16.8M in Q3 2015.
  • 199 funds tracked by Wall St. Rank held Central Pacific Financial as of Q1 2026.

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