Citadel Advisors’s Flexible Solutions FSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $276K | Buy |
41,514
+4,277
| +11% | +$26.8K | ﹤0.01% | 11308 |
|
|
2026
Q1 | $201K | Buy |
37,237
+2,412
| +7% | +$13.9K | ﹤0.01% | 11410 |
|
|
2025
Q4 | $234K | Buy |
+34,825
| New | +$275K | ﹤0.01% | 10696 |
|
|
2025
Q3 | – | Sell |
-24,605
| Closed | -$119K | – | 13212 |
|
|
2025
Q2 | $119K | Sell |
24,605
-7,220
| -23% | -$30.3K | ﹤0.01% | 11166 |
|
|
2025
Q1 | $161K | Buy |
31,825
+8,612
| +37% | +$47.4K | ﹤0.01% | 10769 |
|
|
2024
Q4 | $83.8K | Buy |
23,213
+2,590
| +13% | +$9.89K | ﹤0.01% | 11725 |
|
|
2024
Q3 | $75.2K | Buy |
+20,623
| New | +$53.9K | ﹤0.01% | 11478 |
|
|
2024
Q2 | – | Sell |
-22,392
| Closed | -$42.1K | – | 14644 |
|
|
2024
Q1 | $42.1K | Buy |
+22,392
| New | +$42.1K | ﹤0.01% | 12343 |
|
|
2023
Q4 | – | Sell |
-23,584
| Closed | -$64.1K | – | 14609 |
|
|
2023
Q3 | $64.1K | Sell |
23,584
-1,379
| -6% | -$3.75K | ﹤0.01% | 11443 |
|
|
2023
Q2 | $66.7K | Buy |
+24,963
| New | +$73.2K | ﹤0.01% | 11461 |
|
|
2021
Q4 | – | Sell |
-20,968
| Closed | -$75K | – | 14115 |
|
|
2021
Q3 | $75K | Buy |
20,968
+8,234
| +65% | +$30.9K | ﹤0.01% | 13109 |
|
|
2021
Q2 | $50K | Buy |
+12,734
| New | +$43.5K | ﹤0.01% | 13333 |
|
|
2019
Q1 | – | Sell |
-10,742
| Closed | -$15K | – | 9465 |
|
|
2018
Q4 | $15K | Buy |
+10,742
| New | +$15.6K | ﹤0.01% | 8839 |
|
|
2017
Q1 | – | Sell |
-25,523
| Closed | -$35K | – | 7630 |
|
|
2016
Q4 | $35K | Buy |
+25,523
| New | +$42.1K | ﹤0.01% | 6949 |
|
|
2016
Q2 | – | Sell |
-24,261
| Closed | -$22K | – | 6990 |
|
|
2016
Q1 | $22K | Buy |
+24,261
| New | +$21.5K | ﹤0.01% | 6440 |
|
|
2015
Q4 | – | Sell |
-14,981
| Closed | -$15K | – | 8858 |
|
|
2015
Q3 | $15K | Sell |
14,981
-33,916
| -69% | -$40.1K | ﹤0.01% | 8323 |
|
|
2015
Q2 | $100K | Buy |
+48,897
| New | +$89.6K | ﹤0.01% | 7075 |
|
|
2015
Q1 | – | Sell |
-12,214
| Closed | -$14K | – | 8618 |
|
|
2014
Q4 | $14K | Sell |
12,214
-39
| -0.3% | -$44 | ﹤0.01% | 8011 |
|
|
2014
Q3 | $16K | Sell |
12,253
-11,015
| -47% | -$14.2K | ﹤0.01% | 7585 |
|
|
2014
Q2 | $20K | Sell |
23,268
-6,908
| -23% | -$4.92K | ﹤0.01% | 7277 |
|
|
2014
Q1 | $24K | Buy |
30,176
+9,812
| +48% | +$8.57K | ﹤0.01% | 7204 |
|
|
2013
Q4 | $19K | Buy |
+20,364
| New | +$19.5K | ﹤0.01% | 6489 |
|
Other funds holding FSI
NSIM
BCM
RIA
SL
EIM
JIR
Citadel Advisors's FSI Position: Q2 2026 in Review
Citadel Advisors increased its Flexible Solutions (FSI) stake by 11% in Q2 2026, buying an estimated $26.8K and bringing the position to 41,514 shares worth $276K. The position accounts for ﹤0.01% of the portfolio, ranked #11308.
Citadel Advisors first reported a position in FSI in Q4 2013 and has held it in 22 quarters since. 30 funds tracked by Wall St. Rank hold FSI as of Q2 2026.
- Citadel Advisors held 41,514 shares of Flexible Solutions worth $276K as of Q2 2026.
- Citadel Advisors bought 4,277 Flexible Solutions shares in Q2 2026, an estimated $26.8K.
- Flexible Solutions made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #11308 holding.
- Citadel Advisors first reported a position in Flexible Solutions in Q4 2013 and has held it in 22 quarters since.
- 30 funds tracked by Wall St. Rank held Flexible Solutions as of Q2 2026.
Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.