Citadel Advisors
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Citadel Advisors’s flyExclusive FLYX Stock Holding History

Citadel Advisors’s Portfolio FLYX Stock Details FLYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-21,672
Closed -$89.1K – 13359
2025
Q4 		$89.1K Buy
21,672
+7,860
+57% +$28.9K ﹤0.01% 11728
2025
Q3 		$68.2K Buy
+13,812
New +$47.2K ﹤0.01% 12049
2025
Q1 		– Sell
-22,106
Closed -$69.6K – 14827
2024
Q4 		$69.6K Buy
+22,106
New +$53K ﹤0.01% 11979

Other funds holding FLYX

EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Citadel Advisors's FLYX Position: Q1 2026 in Review

Citadel Advisors sold out of flyExclusive (FLYX) in Q1 2026, closing a stake of 21,672 shares — an estimated $89.1K sold.

Citadel Advisors first reported a position in FLYX in Q4 2024 and held it in 3 quarters. The position peaked at $89.1K in Q4 2025. 55 funds tracked by Wall St. Rank hold FLYX as of Q1 2026.

  • Citadel Advisors reported no remaining flyExclusive position as of Q1 2026 after selling out during the quarter.
  • Citadel Advisors sold 21,672 flyExclusive shares in Q1 2026, an estimated $89.1K.
  • Citadel Advisors first reported a position in flyExclusive in Q4 2024 and held it in 3 quarters.
  • Citadel Advisors's flyExclusive position peaked at $89.1K in Q4 2025.
  • 55 funds tracked by Wall St. Rank held flyExclusive as of Q1 2026.

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