Citadel Advisors’s Flagstar Bank National Association FLG Stock Holding History

Citadel Advisors’s Portfolio FLG Stock Details FLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$47.7M	Sell	3,623,963 -1,015,299	-22%	-$13.3M	0.03%	1408
2025 Q4	$58.4M	Buy	4,639,262 +3,393,014	+272%	+$40.6M	0.04%	1282
2025 Q3	$14.4M	Sell	1,246,248 -967,312	-44%	-$11.5M	0.01%	2746
2025 Q2	$23.5M	Buy	2,213,560 +503,187	+29%	+$5.75M	0.02%	1961
2025 Q1	$19.9M	Sell	1,710,373 -3,295,959	-66%	-$37.1M	0.02%	2042
2024 Q4	$46.7M	Sell	5,006,332 -5,644,741	-53%	-$61.6M	0.04%	1329
2024 Q3	$116M	Buy	10,651,073 +3,982,214	+60%	+$42.4M	0.12%	618
2024 Q2	$61.2M	Buy	6,668,859 +6,113,501	+1,101%	+$59.1M	0.06%	992
2024 Q1	$5.36M	Buy	555,358 +369,013	+198%	+$6.82M	0.01%	3847
2023 Q4	$5.72M	Sell	186,345 -339,842	-65%	-$10.2M	0.01%	3596
2023 Q3	$17.9M	Sell	526,187 -613,925	-54%	-$22.2M	0.02%	1984
2023 Q2	$38.4M	Sell	1,140,112 -2,486,684	-69%	-$75.5M	0.04%	1261
2023 Q1	$98.4M	Sell	3,626,796 -558,655	-13%	-$15.1M	0.11%	621
2022 Q4	$108M	Buy	4,185,451 +4,154,019	+13,216%	+$111M	0.12%	604
2022 Q3	$804K	Sell	31,432 -57,673	-65%	-$1.69M	﹤0.01%	7467
2022 Q2	$2.44M	Sell	89,105 -787,852	-90%	-$22.7M	﹤0.01%	5160
2022 Q1	$28.2M	Buy	876,957 +631,213	+257%	+$22.2M	0.03%	1609
2021 Q4	$9M	Sell	245,744 -140,457	-36%	-$5.35M	0.01%	3252
2021 Q3	$14.9M	Buy	386,201 +248,017	+179%	+$9M	0.02%	2433
2021 Q2	$4.57M	Buy	+138,184	New	+$4.94M	﹤0.01%	4637
2021 Q1	–	Sell	-130,940	Closed	-$4.53M	–	13946
2020 Q4	$4.14M	Sell	130,940 -3,630,063	-97%	-$100M	﹤0.01%	3987
2020 Q3	$93.3M	Buy	3,761,003 +1,057,177	+39%	+$30.2M	0.12%	498
2020 Q2	$82.7M	Buy	2,703,826 +50,349	+2%	+$1.51M	0.11%	500
2020 Q1	$74.7M	Buy	2,653,477 +2,568,203	+3,012%	+$85.3M	0.11%	457
2019 Q4	$3.08M	Sell	85,274 -1,040,118	-92%	-$38.4M	﹤0.01%	3753
2019 Q3	$42.4M	Buy	1,125,392 +216,449	+24%	+$7.46M	0.05%	861
2019 Q2	$27.2M	Buy	908,943 +657,789	+262%	+$21.2M	0.03%	1142
2019 Q1	$8.72M	Buy	251,154 +221,554	+748%	+$7.63M	0.01%	2245
2018 Q4	$836K	Sell	29,600 -401	-1%	-$11.7K	﹤0.01%	5575
2018 Q3	$933K	Sell	30,001 -94,855	-76%	-$3.11M	﹤0.01%	5677
2018 Q2	$4.13M	Buy	124,856 +115,139	+1,185%	+$4.14M	0.01%	3023
2018 Q1	$380K	Buy	+9,717	New	+$402K	﹤0.01%	6353
2017 Q4	–	Sell	-9,193	Closed	-$356K	–	8629
2017 Q3	$355K	Buy	9,193 +385	+4%	+$14.5K	﹤0.01%	5813
2017 Q2	$347K	Sell	8,808 -546,376	-98%	-$21.7M	﹤0.01%	5673
2017 Q1	$23.3M	Buy	+555,184	New	+$25M	0.04%	847
2016 Q4	–	Sell	-20,064	Closed	-$918K	–	8109
2016 Q3	$857K	Buy	20,064 +8,312	+71%	+$365K	﹤0.01%	4035
2016 Q2	$528K	Sell	11,752 -40,962	-78%	-$1.87M	﹤0.01%	4404
2016 Q1	$2.51M	Sell	52,714 -114,614	-68%	-$5.31M	0.01%	2423
2015 Q4	$8.19M	Buy	+167,328	New	+$8.53M	0.01%	1426
2015 Q3	–	Hold	0	–	–	–	9326
2015 Q2	–	Sell	-16,145	Closed	-$851K	–	9182
2015 Q1	$811K	Sell	16,145 -239,447	-94%	-$11.7M	﹤0.01%	4220
2014 Q4	$12.3M	Buy	255,592 +238,327	+1,380%	+$11.2M	0.02%	1259
2014 Q3	$822K	Buy	17,265 +862	+5%	+$41.2K	﹤0.01%	3965
2014 Q2	$787K	Buy	16,403 +3,094	+23%	+$145K	﹤0.01%	3802
2014 Q1	$642K	Sell	13,309 -6,540	-33%	-$318K	﹤0.01%	4010
2013 Q4	$1M	Sell	19,849 -26,444	-57%	-$1.28M	﹤0.01%	3220
2013 Q3	$2.1M	Sell	46,293 -64,229	-58%	-$2.89M	0.01%	2375
2013 Q2	$4.64M	Buy	+110,522	New	+$4.48M	0.01%	1652