Citadel Advisors
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Citadel Advisors’s Financial Institutions FISI Stock Holding History

Citadel Advisors’s Portfolio FISI Stock Details FISI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-700
Closed -$19.1K – 14809
2024
Q4 		$19.1K Sell
700
-300
-30% -$7.89K ﹤0.01% 13210
2024
Q3 		$25.5K Sell
1,000
-1,700
-63% -$40.6K ﹤0.01% 12583
2024
Q2 		$52.2K Buy
2,700
+400
+17% +$7.09K ﹤0.01% 11710
2024
Q1 		$43.3K Buy
2,300
+1,500
+188% +$29.7K ﹤0.01% 12311
2023
Q4 		$17K Sell
800
-3,900
-83% -$69.6K ﹤0.01% 12762
2023
Q3 		$79.1K Buy
4,700
+4,500
+2,250% +$79.1K ﹤0.01% 11195
2023
Q2 		$3.15K Sell
200
-2,800
-93% -$47.4K ﹤0.01% 13714
2023
Q1 		$57.8K Buy
3,000
+2,600
+650% +$60.9K ﹤0.01% 11972
2022
Q4 		$9.74K Buy
+400
New +$9.84K ﹤0.01% 13666

Other funds holding FISI

PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $222M AUM 31.41% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Citadel Advisors's FISI Position: Q2 2026 in Review

Citadel Advisors increased its Financial Institutions (FISI) stake by 646% in Q2 2026, buying an estimated $2.63M and bringing the position to 85,480 shares worth $3.33M. The position accounts for ﹤0.01% of the portfolio, ranked #5486.

Citadel Advisors first reported a position in FISI in Q3 2016 and has held it in 37 quarters since. 159 funds tracked by Wall St. Rank hold FISI as of Q2 2026.

  • Citadel Advisors held 85,480 shares of Financial Institutions worth $3.33M as of Q2 2026.
  • Citadel Advisors bought 74,021 Financial Institutions shares in Q2 2026, an estimated $2.63M.
  • Financial Institutions made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #5486 holding.
  • Citadel Advisors first reported a position in Financial Institutions in Q3 2016 and has held it in 37 quarters since.
  • 159 funds tracked by Wall St. Rank held Financial Institutions as of Q2 2026.

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