Citadel Advisors
FOUR icon

Citadel Advisors’s Shift4 FOUR Stock Holding History

Citadel Advisors’s Portfolio FOUR Stock Details FOUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$60.7M Buy
+1,246,944
New +$53.9M 0.01% 1388
2026
Q1 		– Sell
-123,445
Closed -$6.81M – 13376
2025
Q4 		$7.77M Buy
123,445
+101,756
+469% +$7.19M ﹤0.01% 3596
2025
Q3 		$1.68M Sell
21,689
-820,862
-97% -$76.3M ﹤0.01% 6436
2025
Q2 		$83.5M Buy
842,551
+636,782
+309% +$55.5M 0.01% 888
2025
Q1 		$16.8M Sell
205,769
-966,198
-82% -$99.6M ﹤0.01% 2224
2024
Q4 		$122M Buy
1,171,967
+1,114,807
+1,950% +$111M 0.02% 633
2024
Q3 		$5.06M Buy
57,160
+57,132
+204,043% +$4.33M ﹤0.01% 3917
2024
Q2 		$2.05K Sell
28
-9,649
-100% -$640K ﹤0.01% 13740
2024
Q1 		$639K Buy
9,677
+9,676
+967,600% +$728K ﹤0.01% 7845
2023
Q4 		$74 Sell
1
-388,095
-100% -$23.1M ﹤0.01% 14140
2023
Q3 		$21.5M Sell
388,096
-308,949
-44% -$18.8M ﹤0.01% 1783
2023
Q2 		$47.3M Buy
697,045
+442,411
+174% +$29M 0.01% 1097
2023
Q1 		$19.3M Sell
254,634
-780,222
-75% -$50.3M ﹤0.01% 1959
2022
Q4 		$57.9M Sell
1,034,856
-213,671
-17% -$10.1M 0.01% 1005
2022
Q3 		$55.7M Sell
1,248,527
-5,728
-0.5% -$241K 0.01% 981
2022
Q2 		$41.5M Buy
1,254,255
+1,019,171
+434% +$48.1M 0.01% 1171
2022
Q1 		$14.6M Sell
235,084
-843,016
-78% -$44.5M ﹤0.01% 2408
2021
Q4 		$62.5M Buy
1,078,100
+896,451
+494% +$57M 0.01% 996
2021
Q3 		$14.1M Sell
181,649
-431,468
-70% -$37.2M ﹤0.01% 2519
2021
Q2 		$57.5M Buy
613,117
+175,357
+40% +$16.6M 0.01% 1025
2021
Q1 		$35.9M Sell
437,760
-263,680
-38% -$20.5M 0.01% 1349
2020
Q4 		$52.9M Buy
701,440
+675,155
+2,569% +$40.4M 0.01% 915
2020
Q3 		$1.27M Sell
26,285
-392,927
-94% -$17.5M ﹤0.01% 5592
2020
Q2 		$14.9M Buy
+419,212
New +$15.3M 0.01% 1785

Other funds holding FOUR

DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors's FOUR Position: Q2 2026 in Review

Citadel Advisors opened a new position in Shift4 (FOUR) in Q2 2026: 1,246,944 shares worth $60.7M. The stake represents 0.01% of the portfolio and ranks #1388 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in FOUR as recently as Q4 2025.

Citadel Advisors first reported a position in FOUR in Q2 2020 and has held it in 24 quarters since. The position peaked at $122M in Q4 2024. 358 funds tracked by Wall St. Rank hold FOUR as of Q2 2026.

  • Citadel Advisors held 1,246,944 shares of Shift4 worth $60.7M as of Q2 2026.
  • Shift4 was a new Citadel Advisors position in Q2 2026.
  • Shift4 made up 0.01% of Citadel Advisors's portfolio in Q2 2026, its #1388 holding.
  • Citadel Advisors first reported a position in Shift4 in Q2 2020 and has held it in 24 quarters since.
  • Citadel Advisors's Shift4 position peaked at $122M in Q4 2024.
  • 358 funds tracked by Wall St. Rank held Shift4 as of Q2 2026.

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