Citadel Advisors
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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
Q2 		$4.36M Buy
940,471
+342,054
+57% +$1.7M ﹤0.01% 4962
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 – 14939
2022
Q4 		$277K Buy
+93,960
New +$260K ﹤0.01% 9491

Other funds holding FIP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WSIB
Washington State Investment Board Olympia, Washington $268M AUM 96.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
CC
Caspian Capital New York $176M AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors's FIP Position: Q2 2026 in Review

Citadel Advisors increased its FTAI Infrastructure (FIP) stake by 57% in Q2 2026, buying an estimated $1.7M and bringing the position to 940,471 shares worth $4.36M. The position accounts for ﹤0.01% of the portfolio, ranked #4962.

Citadel Advisors first reported a position in FIP in Q4 2022 and has held it in 14 quarters since. The position peaked at $8.57M in Q3 2024. 176 funds tracked by Wall St. Rank hold FIP as of Q2 2026.

  • Citadel Advisors held 940,471 shares of FTAI Infrastructure worth $4.36M as of Q2 2026.
  • Citadel Advisors bought 342,054 FTAI Infrastructure shares in Q2 2026, an estimated $1.7M.
  • FTAI Infrastructure made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #4962 holding.
  • Citadel Advisors first reported a position in FTAI Infrastructure in Q4 2022 and has held it in 14 quarters since.
  • Citadel Advisors's FTAI Infrastructure position peaked at $8.57M in Q3 2024.
  • 176 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q2 2026.

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