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
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

Citadel Advisors's FSI Position: Q1 2026 in Review

Citadel Advisors increased its Flexible Solutions (FSI) stake by 6.9% in Q1 2026, buying an estimated $13.9K and bringing the position to 37,237 shares worth $201K. The position accounts for ﹤0.01% of the portfolio, ranked #11410.

Citadel Advisors first reported a position in FSI in Q4 2013 and has held it in 21 quarters since. The position peaked at $234K in Q4 2025. 31 funds tracked by Wall St. Rank hold FSI as of Q1 2026.

  • Citadel Advisors held 37,237 shares of Flexible Solutions worth $201K as of Q1 2026.
  • Citadel Advisors bought 2,412 Flexible Solutions shares in Q1 2026, an estimated $13.9K.
  • Flexible Solutions made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #11410 holding.
  • Citadel Advisors first reported a position in Flexible Solutions in Q4 2013 and has held it in 21 quarters since.
  • Citadel Advisors's Flexible Solutions position peaked at $234K in Q4 2025.
  • 31 funds tracked by Wall St. Rank held Flexible Solutions as of Q1 2026.

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