Citadel Advisors
FIP icon

Citadel Advisors’s FTAI Infrastructure FIP Stock Holding History

Citadel Advisors’s Portfolio FIP Stock Details FIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.96M Buy
598,417
+220,537
+58% +$1.24M ﹤0.01% 5295
2025
Q4 		$1.74M Sell
377,880
-208,949
-36% -$1.03M ﹤0.01% 6210
2025
Q3 		$2.56M Sell
586,829
-149,190
-20% -$808K ﹤0.01% 5587
2025
Q2 		$4.54M Buy
736,019
+268,955
+58% +$1.36M ﹤0.01% 4285
2025
Q1 		$2.12M Buy
467,064
+40,895
+10% +$255K ﹤0.01% 5431
2024
Q4 		$3.09M Sell
426,169
-489,353
-53% -$4.19M ﹤0.01% 4787
2024
Q3 		$8.57M Buy
915,522
+496,968
+119% +$4.62M 0.01% 3151
2024
Q2 		$3.61M Buy
418,554
+241,268
+136% +$1.84M ﹤0.01% 4274
2024
Q1 		$1.11M Sell
177,286
-22,034
-11% -$102K ﹤0.01% 6707
2023
Q4 		$775K Buy
199,320
+154,148
+341% +$540K ﹤0.01% 7198
2023
Q3 		$145K Buy
45,172
+37,286
+473% +$129K ﹤0.01% 10409
2023
Q2 		$29.1K Buy
+7,886
New +$25.6K ﹤0.01% 12384
2023
Q1 		– Sell
-93,960
Closed -$286K – 14963
2022
Q4 		$277K Buy
+93,960
New +$260K ﹤0.01% 9491

Other funds holding FIP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WSIB
Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
CC
Caspian Capital New York $103M AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LFCM
Long Focus Capital Management San Juan, Puerto Rico $2.28B AUM 7.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return