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 		$9.8M Sell
5,200
-3,200
-38% -$6.42M ﹤0.01% 3288
2025
Q4 		$18M Sell
8,400
-4,400
-34% -$8.29M ﹤0.01% 2485
2025
Q3 		$22.9M Buy
12,800
+3,200
+33% +$6.31M ﹤0.01% 2161
2025
Q2 		$18.8M Sell
9,600
-9,600
-50% -$17.4M ﹤0.01% 2223
2025
Q1 		$35.6M Sell
19,200
-14,300
-43% -$29.1M 0.01% 1443
2024
Q4 		$70.8M Buy
33,500
+9,600
+40% +$20.1M 0.01% 985
2024
Q3 		$44M Buy
23,900
+5,100
+27% +$9.73M 0.01% 1338
2024
Q2 		$31.7M Buy
18,800
+6,500
+53% +$10.9M 0.01% 1561
2024
Q1 		$20.1M Buy
12,300
+2,600
+27% +$3.91M ﹤0.01% 2061
2023
Q4 		$13.8M Sell
9,700
-3,600
-27% -$5.06M ﹤0.01% 2435
2023
Q3 		$18.4M Sell
13,300
-5,700
-30% -$7.83M ﹤0.01% 1957
2023
Q2 		$24.4M Sell
19,000
-30,400
-62% -$35.2M 0.01% 1686
2023
Q1 		$48.1M Buy
49,400
+13,788
+39% +$10.2M 0.01% 1104
2022
Q4 		$27M Sell
35,612
-35,800
-50% -$28.8M 0.01% 1651
2022
Q3 		$56.9M Buy
71,412
+64,682
+961% +$50.5M 0.01% 965
2022
Q2 		$4.4M Sell
6,730
-4,606
-41% -$3M ﹤0.01% 4053
2022
Q1 		$7.54M Buy
+11,336
New +$8.83M ﹤0.01% 3426

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.