Citadel Advisors
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Citadel Advisors’s First Citizens BancShares FCNCA Stock Holding History

Citadel Advisors’s Portfolio FCNCA Stock Details FCNCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$25.3M Buy
13,400
+1,800
+16% +$3.61M ﹤0.01% 2048
2025
Q4 		$24.9M Sell
11,600
-1,100
-9% -$2.07M ﹤0.01% 2120
2025
Q3 		$22.7M Sell
12,700
-2,500
-16% -$4.93M ﹤0.01% 2176
2025
Q2 		$29.7M Sell
15,200
-200
-1% -$363K 0.01% 1694
2025
Q1 		$28.6M Buy
15,400
+4,000
+35% +$8.15M 0.01% 1646
2024
Q4 		$24.1M Sell
11,400
-20,400
-64% -$42.7M ﹤0.01% 1972
2024
Q3 		$58.5M Sell
31,800
-5,900
-16% -$11.3M 0.01% 1068
2024
Q2 		$63.5M Buy
37,700
+6,900
+22% +$11.5M 0.01% 968
2024
Q1 		$50.4M Buy
30,800
+21,900
+246% +$32.9M 0.01% 1205
2023
Q4 		$12.6M Sell
8,900
-3,400
-28% -$4.77M ﹤0.01% 2547
2023
Q3 		$17M Sell
12,300
-5,000
-29% -$6.87M ﹤0.01% 2043
2023
Q2 		$22.2M Sell
17,300
-47,700
-73% -$55.2M ﹤0.01% 1768
2023
Q1 		$63.3M Buy
65,000
+32,582
+101% +$24.2M 0.01% 900
2022
Q4 		$24.6M Sell
32,418
-2,100
-6% -$1.69M 0.01% 1745
2022
Q3 		$27.5M Buy
34,518
+7,100
+26% +$5.55M 0.01% 1566
2022
Q2 		$17.9M Buy
27,418
+16,470
+150% +$10.7M ﹤0.01% 1963
2022
Q1 		$7.29M Buy
+10,948
New +$8.52M ﹤0.01% 3479

Other funds holding FCNCA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors's FCNCA Position: Q1 2026 in Review

Citadel Advisors opened a new position in First Citizens BancShares (FCNCA) in Q1 2026: 26,155 shares worth $49.3M. The stake represents 0.01% of the portfolio and ranks #1376 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in FCNCA as recently as Q3 2025.

Citadel Advisors first reported a position in FCNCA in Q2 2013 and has held it in 39 quarters since. The position peaked at $305M in Q2 2023. 604 funds tracked by Wall St. Rank hold FCNCA as of Q1 2026.

  • Citadel Advisors held 26,155 shares of First Citizens BancShares worth $49.3M as of Q1 2026.
  • First Citizens BancShares was a new Citadel Advisors position in Q1 2026.
  • First Citizens BancShares made up 0.01% of Citadel Advisors's portfolio in Q1 2026, its #1376 holding.
  • Citadel Advisors first reported a position in First Citizens BancShares in Q2 2013 and has held it in 39 quarters since.
  • Citadel Advisors's First Citizens BancShares position peaked at $305M in Q2 2023.
  • 604 funds tracked by Wall St. Rank held First Citizens BancShares as of Q1 2026.

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