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
Q1 		$57.6M Buy
1,317,200
+1,017,400
+339% +$56.2M 0.01% 1233
2025
Q4 		$18.9M Buy
299,800
+42,100
+16% +$2.97M ﹤0.01% 2423
2025
Q3 		$19.9M Buy
257,700
+71,200
+38% +$6.62M ﹤0.01% 2342
2025
Q2 		$18.5M Buy
186,500
+11,400
+7% +$994K ﹤0.01% 2236
2025
Q1 		$14.3M Buy
175,100
+39,700
+29% +$4.09M ﹤0.01% 2419
2024
Q4 		$14.1M Sell
135,400
-26,200
-16% -$2.6M ﹤0.01% 2565
2024
Q3 		$14.3M Buy
161,600
+3,200
+2% +$243K ﹤0.01% 2432
2024
Q2 		$11.6M Buy
158,400
+26,600
+20% +$1.76M ﹤0.01% 2595
2024
Q1 		$8.71M Sell
131,800
-43,300
-25% -$3.26M ﹤0.01% 3114
2023
Q4 		$13M Sell
175,100
-162,600
-48% -$9.7M ﹤0.01% 2506
2023
Q3 		$18.7M Buy
337,700
+207,400
+159% +$12.6M ﹤0.01% 1933
2023
Q2 		$8.85M Sell
130,300
-223,600
-63% -$14.7M ﹤0.01% 2840
2023
Q1 		$26.8M Buy
353,900
+219,100
+163% +$14.1M 0.01% 1633
2022
Q4 		$7.54M Buy
134,800
+7,400
+6% +$350K ﹤0.01% 3212
2022
Q3 		$5.68M Sell
127,400
-44,700
-26% -$1.88M ﹤0.01% 3658
2022
Q2 		$5.69M Sell
172,100
-76,600
-31% -$3.62M ﹤0.01% 3553
2022
Q1 		$15.4M Buy
248,700
+43,200
+21% +$2.28M ﹤0.01% 2323
2021
Q4 		$11.9M Buy
205,500
+81,400
+66% +$5.17M ﹤0.01% 2774
2021
Q3 		$9.62M Buy
124,100
+59,300
+92% +$5.11M ﹤0.01% 3155
2021
Q2 		$6.07M Sell
64,800
-1,600
-2% -$151K ﹤0.01% 4032
2021
Q1 		$5.45M Sell
66,400
-26,900
-29% -$2.09M ﹤0.01% 4069
2020
Q4 		$7.04M Buy
93,300
+45,700
+96% +$2.73M ﹤0.01% 3116
2020
Q3 		$2.3M Buy
47,600
+27,100
+132% +$1.2M ﹤0.01% 4466
2020
Q2 		$728K Buy
+20,500
New +$749K ﹤0.01% 6417

Other funds holding FOUR

DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Citadel Advisors's FOUR Position: Q1 2026 in Review

Citadel Advisors sold out of Shift4 (FOUR) in Q1 2026, closing a stake of 123,445 shares — an estimated $6.81M sold.

Citadel Advisors first reported a position in FOUR in Q2 2020 and held it in 23 quarters. The position peaked at $122M in Q4 2024. 353 funds tracked by Wall St. Rank hold FOUR as of Q1 2026.

  • Citadel Advisors reported no remaining Shift4 position as of Q1 2026 after selling out during the quarter.
  • Citadel Advisors sold 123,445 Shift4 shares in Q1 2026, an estimated $6.81M.
  • Citadel Advisors first reported a position in Shift4 in Q2 2020 and held it in 23 quarters.
  • Citadel Advisors's Shift4 position peaked at $122M in Q4 2024.
  • 353 funds tracked by Wall St. Rank held Shift4 as of Q1 2026.

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