Citadel Advisors
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Citadel Advisors’s Fortrea Holdings FTRE Stock Holding History

Citadel Advisors’s Portfolio FTRE Stock Details FTRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$17.8M Buy
1,023,010
+513,458
+101% +$6.93M ﹤0.01% 2741
2026
Q1 		$4.8M Buy
509,552
+436,052
+593% +$5.6M ﹤0.01% 4407
2025
Q4 		$1.27M Sell
73,500
-535,912
-88% -$6.62M ﹤0.01% 6885
2025
Q3 		$5.13M Buy
609,412
+460,454
+309% +$3.52M ﹤0.01% 4316
2025
Q2 		$736K Sell
148,958
-913,815
-86% -$4.91M ﹤0.01% 7738
2025
Q1 		$8.02M Buy
1,062,773
+887,359
+506% +$12.5M ﹤0.01% 3155
2024
Q4 		$3.27M Sell
175,414
-139,445
-44% -$2.72M ﹤0.01% 4694
2024
Q3 		$6.3M Buy
314,859
+65,863
+26% +$1.55M ﹤0.01% 3578
2024
Q2 		$5.81M Sell
248,996
-1,217,620
-83% -$37.8M ﹤0.01% 3519
2024
Q1 		$58.9M Sell
1,466,616
-674,828
-32% -$23.4M 0.01% 1076
2023
Q4 		$74.7M Sell
2,141,444
-85,779
-4% -$2.62M 0.01% 874
2023
Q3 		$63.7M Buy
+2,227,223
New +$65.9M 0.01% 901

Other funds holding FTRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors's FTRE Position: Q2 2026 in Review

Citadel Advisors increased its Fortrea Holdings (FTRE) stake by 101% in Q2 2026, buying an estimated $6.93M and bringing the position to 1,023,010 shares worth $17.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2741.

Citadel Advisors first reported a position in FTRE in Q3 2023 and has held it in 12 quarters since. The position peaked at $74.7M in Q4 2023. 333 funds tracked by Wall St. Rank hold FTRE as of Q2 2026.

  • Citadel Advisors held 1,023,010 shares of Fortrea Holdings worth $17.8M as of Q2 2026.
  • Citadel Advisors bought 513,458 Fortrea Holdings shares in Q2 2026, an estimated $6.93M.
  • Fortrea Holdings made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #2741 holding.
  • Citadel Advisors first reported a position in Fortrea Holdings in Q3 2023 and has held it in 12 quarters since.
  • Citadel Advisors's Fortrea Holdings position peaked at $74.7M in Q4 2023.
  • 333 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2026.

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