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
Q2 		$16.2M Sell
7,800
-5,600
-42% -$11.2M ﹤0.01% 2859
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

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Citadel Advisors's FCNCA Position: Q2 2026 in Review

Citadel Advisors reduced its First Citizens BancShares (FCNCA) stake by 78% in Q2 2026, selling an estimated $41M and leaving 5,716 shares worth $11.9M. The position accounts for ﹤0.01% of the portfolio, ranked #3292.

Citadel Advisors first reported a position in FCNCA in Q2 2013 and has held it in 40 quarters since. The position peaked at $305M in Q2 2023. 626 funds tracked by Wall St. Rank hold FCNCA as of Q2 2026.

  • Citadel Advisors held 5,716 shares of First Citizens BancShares worth $11.9M as of Q2 2026.
  • Citadel Advisors sold 20,439 First Citizens BancShares shares in Q2 2026, an estimated $41M.
  • First Citizens BancShares made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #3292 holding.
  • Citadel Advisors first reported a position in First Citizens BancShares in Q2 2013 and has held it in 40 quarters since.
  • Citadel Advisors's First Citizens BancShares position peaked at $305M in Q2 2023.
  • 626 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2026.

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