Citadel Advisors’s Expensify EXFY Stock Holding History

Citadel Advisors’s Portfolio EXFY Stock Details EXFY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,000	Closed	-$12.2K	–	13238
2025 Q1	$12.2K	Sell	4,000 -3,100	-44%	-$10.8K	﹤0.01%	13458
2024 Q4	$23.8K	Hold	7,100	–	–	﹤0.01%	13060
2024 Q3	$13.9K	Buy	7,100 +5,300	+294%	+$11K	﹤0.01%	13041
2024 Q2	$2.68K	Sell	1,800 -1,000	-36%	-$1.58K	﹤0.01%	13662
2024 Q1	$5.15K	Buy	2,800 +1,800	+180%	+$3.42K	﹤0.01%	13762
2023 Q4	$2.47K	Sell	1,000 -1,600	-62%	-$4.14K	﹤0.01%	13693
2023 Q3	$8.45K	Sell	2,600 -7,000	-73%	-$37.8K	﹤0.01%	13187
2023 Q2	$76.6K	Sell	9,600 -3,100	-24%	-$22.7K	﹤0.01%	11290
2023 Q1	$104K	Buy	12,700 +4,700	+59%	+$41.8K	﹤0.01%	11212
2022 Q4	$70.6K	Buy	+8,000	New	+$89.6K	﹤0.01%	11692

Other funds holding EXFY

Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

PVM

Palogic Value Management Dallas, Texas $306M AUM 15.41% 1-Year Est. Return

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Formula Growth Montreal, Quebec, Canada $284M AUM 54.56% 1-Year Est. Return

Citadel Advisors's EXFY Position: Q2 2026 in Review

Citadel Advisors opened a new position in Expensify (EXFY) in Q2 2026: 173,558 shares worth $311K. The stake represents ﹤0.01% of the portfolio and ranks #11036 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in EXFY as recently as Q4 2025.

Citadel Advisors first reported a position in EXFY in Q4 2021 and has held it in 18 quarters since. The position peaked at $9.05M in Q3 2023. 100 funds tracked by Wall St. Rank hold EXFY as of Q2 2026.

Citadel Advisors held 173,558 shares of Expensify worth $311K as of Q2 2026.
Expensify was a new Citadel Advisors position in Q2 2026.
Expensify made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #11036 holding.
Citadel Advisors first reported a position in Expensify in Q4 2021 and has held it in 18 quarters since.
Citadel Advisors's Expensify position peaked at $9.05M in Q3 2023.
100 funds tracked by Wall St. Rank held Expensify as of Q2 2026.

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