Citadel Advisors’s CaliberCos CWD Stock Holding History

Citadel Advisors’s Portfolio CWD Stock Details CWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$24.4K	Buy	+21,254	New	+$27.4K	﹤0.01%	12627
2025 Q2	–	Sell	-8,256	Closed	-$91.5K	–	12939
2025 Q1	$91.5K	Buy	8,256 +2,818	+52%	+$35K	﹤0.01%	11599
2024 Q4	$76K	Buy	5,438 +4,323	+388%	+$49.6K	﹤0.01%	11850
2024 Q3	$13.9K	Sell	1,115 -300	-21%	-$3.94K	﹤0.01%	13039
2024 Q2	$23.8K	Hold	1,415	–	–	﹤0.01%	12486
2024 Q1	$28.3K	Buy	+1,415	New	+$34K	﹤0.01%	12748
2023 Q3	–	Sell	-1,452	Closed	-$55.7K	–	14411
2023 Q2	$55.7K	Buy	+1,452	New	+$82.5K	﹤0.01%	11676

Other funds holding CWD

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

FFO

Fortitude Family Office Scottsdale, Arizona $516M AUM 28.38% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Citadel Advisors's CWD Position: Q1 2026 in Review

Citadel Advisors opened a new position in CaliberCos (CWD) in Q1 2026: 21,254 shares worth $24.4K. The stake represents ﹤0.01% of the portfolio and ranks #12627 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in CWD as recently as Q1 2025.

Citadel Advisors first reported a position in CWD in Q2 2023 and has held it in 7 quarters since. The position peaked at $91.5K in Q1 2025. 16 funds tracked by Wall St. Rank hold CWD as of Q1 2026.

Citadel Advisors held 21,254 shares of CaliberCos worth $24.4K as of Q1 2026.
CaliberCos was a new Citadel Advisors position in Q1 2026.
CaliberCos made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #12627 holding.
Citadel Advisors first reported a position in CaliberCos in Q2 2023 and has held it in 7 quarters since.
Citadel Advisors's CaliberCos position peaked at $91.5K in Q1 2025.
16 funds tracked by Wall St. Rank held CaliberCos as of Q1 2026.

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