Citadel Advisors
CWD icon

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
Q2 		– Sell
-21,254
Closed -$24.4K – 13871
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

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Citadel Advisors's CWD Position: Q2 2026 in Review

Citadel Advisors sold out of CaliberCos (CWD) in Q2 2026, closing a stake of 21,254 shares — an estimated $24.4K sold.

Citadel Advisors first reported a position in CWD in Q2 2023 and held it in 7 quarters. The position peaked at $91.5K in Q1 2025. 17 funds tracked by Wall St. Rank hold CWD as of Q2 2026.

  • Citadel Advisors reported no remaining CaliberCos position as of Q2 2026 after selling out during the quarter.
  • Citadel Advisors sold 21,254 CaliberCos shares in Q2 2026, an estimated $24.4K.
  • Citadel Advisors first reported a position in CaliberCos in Q2 2023 and held it in 7 quarters.
  • Citadel Advisors's CaliberCos position peaked at $91.5K in Q1 2025.
  • 17 funds tracked by Wall St. Rank held CaliberCos as of Q2 2026.

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