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
Q1 		$291K Buy
+30,900
New +$397K ﹤0.01% 10531
2025
Q4 		– Sell
-38,200
Closed -$322K – 13128
2025
Q3 		$322K Buy
+38,200
New +$292K ﹤0.01% 10199
2025
Q2 		– Sell
-21,800
Closed -$165K – 13379
2025
Q1 		$165K Sell
21,800
-23,100
-51% -$326K ﹤0.01% 10723
2024
Q4 		$837K Sell
44,900
-17,700
-28% -$345K ﹤0.01% 7420
2024
Q3 		$1.25M Buy
62,600
+30,800
+97% +$724K ﹤0.01% 6397
2024
Q2 		$742K Buy
31,800
+9,000
+39% +$279K ﹤0.01% 7235
2024
Q1 		$915K Sell
22,800
-18,600
-45% -$645K ﹤0.01% 7103
2023
Q4 		$1.44M Sell
41,400
-71,400
-63% -$2.18M ﹤0.01% 5962
2023
Q3 		$3.22M Buy
+112,800
New +$3.34M ﹤0.01% 4352

Other funds holding FTRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B 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 $5.51B 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

Citadel Advisors's FTRE Position: Q1 2026 in Review

Citadel Advisors increased its Fortrea Holdings (FTRE) stake by 593% in Q1 2026, buying an estimated $5.6M and bringing the position to 509,552 shares worth $4.8M. The position accounts for ﹤0.01% of the portfolio, ranked #4407.

Citadel Advisors first reported a position in FTRE in Q3 2023 and has held it in 11 quarters since. The position peaked at $74.7M in Q4 2023. 329 funds tracked by Wall St. Rank hold FTRE as of Q1 2026.

  • Citadel Advisors held 509,552 shares of Fortrea Holdings worth $4.8M as of Q1 2026.
  • Citadel Advisors bought 436,052 Fortrea Holdings shares in Q1 2026, an estimated $5.6M.
  • Fortrea Holdings made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #4407 holding.
  • Citadel Advisors first reported a position in Fortrea Holdings in Q3 2023 and has held it in 11 quarters since.
  • Citadel Advisors's Fortrea Holdings position peaked at $74.7M in Q4 2023.
  • 329 funds tracked by Wall St. Rank held Fortrea Holdings as of Q1 2026.

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