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
2025
Q4 		– Sell
-25,100
Closed -$211K – 13129
2025
Q3 		$211K Sell
25,100
-18,900
-43% -$145K ﹤0.01% 11154
2025
Q2 		$217K Buy
44,000
+31,000
+238% +$167K ﹤0.01% 10502
2025
Q1 		$98.2K Sell
13,000
-31,500
-71% -$445K ﹤0.01% 11502
2024
Q4 		$830K Buy
44,500
+22,100
+99% +$431K ﹤0.01% 7440
2024
Q3 		$448K Buy
22,400
+6,500
+41% +$153K ﹤0.01% 8500
2024
Q2 		$371K Sell
15,900
-51,000
-76% -$1.58M ﹤0.01% 8679
2024
Q1 		$2.69M Buy
66,900
+47,900
+252% +$1.66M ﹤0.01% 4976
2023
Q4 		$663K Sell
19,000
-50,200
-73% -$1.53M ﹤0.01% 7503
2023
Q3 		$1.98M Buy
+69,200
New +$2.05M ﹤0.01% 5233

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 #2740.

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. 334 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 #2740 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.
  • 334 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.