Citadel Advisors
FLD

Citadel Advisors’s Fold Holdings FLD Stock Holding History

Citadel Advisors’s Portfolio FLD Stock Details FLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$216K Buy
163,900
+127,200
+347% +$219K ﹤0.01% 11258
2025
Q4 		$95.8K Sell
36,700
-10,200
-22% -$33.8K ﹤0.01% 11678
2025
Q3 		$181K Buy
+46,900
New +$185K ﹤0.01% 11362

Other funds holding FLD

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Citadel Advisors's FLD Position: Q1 2026 in Review

Citadel Advisors sold out of Fold Holdings (FLD) in Q1 2026, closing a stake of 74,473 shares — an estimated $128K sold.

Citadel Advisors first reported a position in FLD in Q1 2022 and held it in 2 quarters. The position peaked at $5.2M in Q1 2022. 55 funds tracked by Wall St. Rank hold FLD as of Q1 2026.

  • Citadel Advisors reported no remaining Fold Holdings position as of Q1 2026 after selling out during the quarter.
  • Citadel Advisors sold 74,473 Fold Holdings shares in Q1 2026, an estimated $128K.
  • Citadel Advisors first reported a position in Fold Holdings in Q1 2022 and held it in 2 quarters.
  • Citadel Advisors's Fold Holdings position peaked at $5.2M in Q1 2022.
  • 55 funds tracked by Wall St. Rank held Fold Holdings as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.