Citadel Advisors
FTRE icon

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
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 0.06% 1076
2023
Q4 		$74.7M Sell
2,141,444
-85,779
-4% -$2.62M 0.08% 874
2023
Q3 		$63.7M Buy
+2,227,223
New +$65.9M 0.07% 901

Other funds holding FTRE

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
SC
Sessa Capital New York $5.26B AUM 47.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return