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
Q1 		– Sell
-24,400
Closed -$112K – 13346
2025
Q4 		$112K Sell
24,400
-87,000
-78% -$429K ﹤0.01% 11539
2025
Q3 		$486K Sell
111,400
-41,100
-27% -$223K ﹤0.01% 9211
2025
Q2 		$941K Buy
152,500
+81,500
+115% +$413K ﹤0.01% 7239
2025
Q1 		$322K Sell
71,000
-55,600
-44% -$347K ﹤0.01% 9430
2024
Q4 		$919K Sell
126,600
-2,300
-2% -$19.7K ﹤0.01% 7216
2024
Q3 		$1.21M Buy
128,900
+28,000
+28% +$260K ﹤0.01% 6484
2024
Q2 		$871K Buy
100,900
+94,800
+1,554% +$723K ﹤0.01% 6867
2024
Q1 		$38.3K Sell
6,100
-6,000
-50% -$27.8K ﹤0.01% 12440
2023
Q4 		$47.1K Sell
12,100
-7,900
-40% -$27.7K ﹤0.01% 11837
2023
Q3 		$64.4K Sell
20,000
-7,900
-28% -$27.3K ﹤0.01% 11437
2023
Q2 		$103K Sell
27,900
-179,200
-87% -$582K ﹤0.01% 10892
2023
Q1 		$621K Buy
+207,100
New +$630K ﹤0.01% 7861

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.