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
2025 Q2	–	Sell	-200	Closed	-$5.41K	–	12854
2025 Q1	$5.41K	Hold	200	–	–	﹤0.01%	13820
2024 Q4	$5.81K	Sell	200 -100	-33%	-$2.98K	﹤0.01%	13837
2024 Q3	$8.85K	Buy	300 +200	+200%	+$5.14K	﹤0.01%	13284
2024 Q2	$2.12K	Sell	100 -100	-50%	-$2.02K	﹤0.01%	13730
2024 Q1	$3.95K	Sell	200 -1,400	-88%	-$26.8K	﹤0.01%	13858
2023 Q4	$31.5K	Buy	1,600 +1,300	+433%	+$22.7K	﹤0.01%	12228
2023 Q3	$5K	Sell	300 -900	-75%	-$15.4K	﹤0.01%	13426
2023 Q2	$18.9K	Sell	1,200 -3,900	-76%	-$61.4K	﹤0.01%	12777
2023 Q1	$91.3K	Buy	5,100 +4,800	+1,600%	+$102K	﹤0.01%	11393
2022 Q4	$6.08K	Buy	+300	New	+$6.16K	﹤0.01%	13945
2021 Q2	–	Sell	-7,500	Closed	-$200K	–	13737
2021 Q1	$200K	Buy	+7,500	New	+$171K	﹤0.01%	11702

Other funds holding CPF

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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 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.