Citadel Advisors’s First Hawaiian FHB Stock Holding History

Citadel Advisors’s Portfolio FHB Stock Details FHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,200	Closed	-$127K	–	13301
2025 Q1	$127K	Sell	5,200 -300	-5%	-$7.81K	﹤0.01%	11126
2024 Q4	$143K	Buy	5,500 +600	+12%	+$15.4K	﹤0.01%	10965
2024 Q3	$113K	Buy	4,900 +4,000	+444%	+$93.5K	﹤0.01%	10953
2024 Q2	$18.7K	Sell	900 -5,100	-85%	-$107K	﹤0.01%	12702
2024 Q1	$132K	Sell	6,000 -4,500	-43%	-$96.7K	﹤0.01%	10961
2023 Q4	$240K	Buy	10,500 +5,900	+128%	+$115K	﹤0.01%	9594
2023 Q3	$83K	Sell	4,600 -3,700	-45%	-$71.3K	﹤0.01%	11122
2023 Q2	$149K	Sell	8,300 -6,700	-45%	-$123K	﹤0.01%	10346
2023 Q1	$309K	Buy	15,000 +2,900	+24%	+$73.1K	﹤0.01%	9317
2022 Q4	$315K	Sell	12,100 -400	-3%	-$10.3K	﹤0.01%	9213
2022 Q3	$308K	Buy	+12,500	New	+$315K	﹤0.01%	9513
2022 Q2	–	Sell	-10,700	Closed	-$298K	–	13219
2022 Q1	$298K	Buy	+10,700	New	+$309K	﹤0.01%	10610
2021 Q4	–	Sell	-13,500	Closed	-$396K	–	14082
2021 Q3	$396K	Buy	13,500 +200	+2%	+$5.56K	﹤0.01%	10434
2021 Q2	$377K	Buy	+13,300	New	+$372K	﹤0.01%	10713

Other funds holding FHB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Citadel Advisors's FHB Position: Q1 2026 in Review

Citadel Advisors reduced its First Hawaiian (FHB) stake by 22% in Q1 2026, selling an estimated $1M and leaving 140,265 shares worth $3.46M. The position accounts for ﹤0.01% of the portfolio, ranked #4985.

Citadel Advisors first reported a position in FHB in Q3 2016 and has held it in 37 quarters since. The position peaked at $86.5M in Q1 2019. 333 funds tracked by Wall St. Rank hold FHB as of Q1 2026.

Citadel Advisors held 140,265 shares of First Hawaiian worth $3.46M as of Q1 2026.
Citadel Advisors sold 38,964 First Hawaiian shares in Q1 2026, an estimated $1M.
First Hawaiian made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #4985 holding.
Citadel Advisors first reported a position in First Hawaiian in Q3 2016 and has held it in 37 quarters since.
Citadel Advisors's First Hawaiian position peaked at $86.5M in Q1 2019.
333 funds tracked by Wall St. Rank held First Hawaiian as of Q1 2026.

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