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
Q2 		$485K Buy
104,500
+80,700
+339% +$402K ﹤0.01% 9944
2026
Q1 		$118K Sell
23,800
-29,200
-55% -$164K ﹤0.01% 11875
2025
Q4 		$244K Sell
53,000
-51,100
-49% -$252K ﹤0.01% 10608
2025
Q3 		$454K Sell
104,100
-144,400
-58% -$782K ﹤0.01% 9375
2025
Q2 		$1.53M Buy
248,500
+243,700
+5,077% +$1.23M ﹤0.01% 6212
2025
Q1 		$21.7K Sell
4,800
-11,000
-70% -$68.7K ﹤0.01% 13084
2024
Q4 		$115K Sell
15,800
-9,700
-38% -$83.1K ﹤0.01% 11258
2024
Q3 		$239K Buy
25,500
+22,800
+844% +$212K ﹤0.01% 9787
2024
Q2 		$23.3K Sell
2,700
-2,200
-45% -$16.8K ﹤0.01% 12503
2024
Q1 		$30.8K Sell
4,900
-900
-16% -$4.17K ﹤0.01% 12678
2023
Q4 		$22.6K Hold
5,800
– – ﹤0.01% 12520
2023
Q3 		$18.7K Buy
5,800
+100
+2% +$346 ﹤0.01% 12681
2023
Q2 		$21K Sell
5,700
-111,100
-95% -$361K ﹤0.01% 12687
2023
Q1 		$350K Buy
+116,800
New +$355K ﹤0.01% 9045

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.