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 		$837K Sell
26,200
-4,700
-15% -$151K ﹤0.01% 8068
2025
Q4 		$963K Sell
30,900
-20,900
-40% -$630K ﹤0.01% 7477
2025
Q3 		$1.57M Sell
51,800
-2,300
-4% -$67.4K ﹤0.01% 6566
2025
Q2 		$1.52M Buy
54,100
+30,400
+128% +$801K ﹤0.01% 6235
2025
Q1 		$641K Sell
23,700
-12,400
-34% -$350K ﹤0.01% 7928
2024
Q4 		$1.05M Sell
36,100
-10,900
-23% -$324K ﹤0.01% 6907
2024
Q3 		$1.39M Buy
47,000
+19,000
+68% +$488K ﹤0.01% 6209
2024
Q2 		$594K Buy
28,000
+12,500
+81% +$252K ﹤0.01% 7696
2024
Q1 		$306K Buy
15,500
+5,300
+52% +$101K ﹤0.01% 9412
2023
Q4 		$201K Sell
10,200
-9,500
-48% -$166K ﹤0.01% 9950
2023
Q3 		$329K Buy
19,700
+11,000
+126% +$188K ﹤0.01% 8988
2023
Q2 		$137K Sell
8,700
-37,400
-81% -$589K ﹤0.01% 10462
2023
Q1 		$825K Buy
46,100
+30,700
+199% +$654K ﹤0.01% 7212
2022
Q4 		$312K Buy
+15,400
New +$316K ﹤0.01% 9230
2022
Q3 		– Sell
-38,300
Closed -$822K – 12738
2022
Q2 		$822K Sell
38,300
-9,800
-20% -$238K ﹤0.01% 7479
2022
Q1 		$1.34M Buy
48,100
+35,600
+285% +$1.03M ﹤0.01% 7005
2021
Q4 		$352K Buy
+12,500
New +$342K ﹤0.01% 10554
2021
Q3 		– Sell
-9,800
Closed -$255K – 13880
2021
Q2 		$255K Buy
+9,800
New +$269K ﹤0.01% 11656

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.