Citadel Advisors
FRMI

Citadel Advisors’s Fermi Inc FRMI Stock Holding History

Citadel Advisors’s Portfolio FRMI Stock Details FRMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$27.9M Sell
3,046,100
-690,300
-18% -$4.36M ﹤0.01% 2183
2026
Q1 		$21.8M Buy
3,736,400
+3,503,400
+1,504% +$30.7M ﹤0.01% 2229
2025
Q4 		$1.86M Buy
+233,000
New +$4.55M ﹤0.01% 6063

Other funds holding FRMI

SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return
GAM
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Citadel Advisors's FRMI Position: Q2 2026 in Review

Citadel Advisors increased its Fermi Inc (FRMI) stake by 38% in Q2 2026, buying an estimated $15M and bringing the position to 8,587,055 shares worth $78.7M. The position accounts for 0.01% of the portfolio, ranked #1154.

Citadel Advisors first reported a position in FRMI in Q4 2025 and has held it in 3 quarters since. 295 funds tracked by Wall St. Rank hold FRMI as of Q2 2026.

  • Citadel Advisors held 8,587,055 shares of Fermi Inc worth $78.7M as of Q2 2026.
  • Citadel Advisors bought 2,365,349 Fermi Inc shares in Q2 2026, an estimated $15M.
  • Fermi Inc made up 0.01% of Citadel Advisors's portfolio in Q2 2026, its #1154 holding.
  • Citadel Advisors first reported a position in Fermi Inc in Q4 2025 and has held it in 3 quarters since.
  • 295 funds tracked by Wall St. Rank held Fermi Inc as of Q2 2026.

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