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 		$11M Buy
252,000
+45,600
+22% +$2.52M ﹤0.01% 3115
2025
Q4 		$13M Buy
206,400
+152,600
+284% +$10.8M ﹤0.01% 2896
2025
Q3 		$4.16M Sell
53,800
-14,300
-21% -$1.33M ﹤0.01% 4688
2025
Q2 		$6.75M Sell
68,100
-183,500
-73% -$16M ﹤0.01% 3610
2025
Q1 		$20.6M Buy
251,600
+3,500
+1% +$361K ﹤0.01% 2006
2024
Q4 		$25.7M Buy
248,100
+43,400
+21% +$4.31M ﹤0.01% 1898
2024
Q3 		$18.1M Sell
204,700
-5,400
-3% -$409K ﹤0.01% 2147
2024
Q2 		$15.4M Buy
210,100
+74,200
+55% +$4.92M ﹤0.01% 2280
2024
Q1 		$8.98M Buy
135,900
+69,200
+104% +$5.2M ﹤0.01% 3072
2023
Q4 		$4.96M Sell
66,700
-122,700
-65% -$7.32M ﹤0.01% 3805
2023
Q3 		$10.5M Buy
189,400
+68,000
+56% +$4.15M ﹤0.01% 2633
2023
Q2 		$8.24M Sell
121,400
-8,800
-7% -$577K ﹤0.01% 2923
2023
Q1 		$9.87M Buy
130,200
+92,800
+248% +$5.98M ﹤0.01% 2837
2022
Q4 		$2.09M Sell
37,400
-24,100
-39% -$1.14M ﹤0.01% 5408
2022
Q3 		$2.74M Sell
61,500
-49,100
-44% -$2.06M ﹤0.01% 4981
2022
Q2 		$3.66M Buy
110,600
+35,400
+47% +$1.67M ﹤0.01% 4400
2022
Q1 		$4.66M Sell
75,200
-27,400
-27% -$1.45M ﹤0.01% 4311
2021
Q4 		$5.94M Buy
102,600
+61,800
+151% +$3.93M ﹤0.01% 4000
2021
Q3 		$3.16M Buy
40,800
+18,000
+79% +$1.55M ﹤0.01% 5244
2021
Q2 		$2.14M Sell
22,800
-50,200
-69% -$4.74M ﹤0.01% 6434
2021
Q1 		$5.99M Buy
73,000
+19,300
+36% +$1.5M ﹤0.01% 3873
2020
Q4 		$4.05M Buy
53,700
+41,100
+326% +$2.46M ﹤0.01% 4037
2020
Q3 		$609K Buy
12,600
+5,300
+73% +$235K ﹤0.01% 6940
2020
Q2 		$259K Buy
+7,300
New +$267K ﹤0.01% 8150

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.