Citadel Advisors
FBYDW icon

Citadel Advisors’s Falcon's Beyond Global Warrants FBYDW Stock Holding History

Citadel Advisors’s Portfolio FBYDW Stock Details FBYDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-12,782
Closed -$25.8K – 13324
2025
Q4 		$25.8K Buy
12,782
+1,933
+18% +$3.3K ﹤0.01% 12273
2025
Q3 		$15.7K Buy
+10,849
New +$12.6K ﹤0.01% 12525
2024
Q2 		– Sell
-24,122
Closed -$17.9K – 14575
2024
Q1 		$17.9K Buy
+24,122
New +$19.4K ﹤0.01% 13082

Other funds holding FBYDW

SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return

Citadel Advisors's FBYDW Position: Q1 2026 in Review

Citadel Advisors sold out of Falcon's Beyond Global Warrants (FBYDW) in Q1 2026, closing a stake of 12,782 shares — an estimated $25.8K sold.

Citadel Advisors first reported a position in FBYDW in Q1 2024 and held it in 3 quarters. The position peaked at $25.8K in Q4 2025. 21 funds tracked by Wall St. Rank hold FBYDW as of Q1 2026.

  • Citadel Advisors reported no remaining Falcon's Beyond Global Warrants position as of Q1 2026 after selling out during the quarter.
  • Citadel Advisors sold 12,782 Falcon's Beyond Global Warrants shares in Q1 2026, an estimated $25.8K.
  • Citadel Advisors first reported a position in Falcon's Beyond Global Warrants in Q1 2024 and held it in 3 quarters.
  • Citadel Advisors's Falcon's Beyond Global Warrants position peaked at $25.8K in Q4 2025.
  • 21 funds tracked by Wall St. Rank held Falcon's Beyond Global Warrants as of Q1 2026.

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