Citadel Advisors
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Citadel Advisors’s loanDepot LDI Stock Holding History

Citadel Advisors’s Portfolio LDI Stock Details LDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$530K Buy
373,400
+77,700
+26% +$160K ﹤0.01% 9158
2025
Q4 		$612K Sell
295,700
-719,800
-71% -$2M ﹤0.01% 8548
2025
Q3 		$3.12M Buy
1,015,500
+933,300
+1,135% +$2.16M ﹤0.01% 5237
2025
Q2 		$104K Sell
82,200
-53,400
-39% -$65.3K ﹤0.01% 11307
2025
Q1 		$161K Buy
135,600
+89,000
+191% +$144K ﹤0.01% 10757
2024
Q4 		$95.1K Sell
46,600
-75,500
-62% -$168K ﹤0.01% 11556
2024
Q3 		$333K Sell
122,100
-5,100
-4% -$12K ﹤0.01% 9107
2024
Q2 		$210K Sell
127,200
-48,100
-27% -$103K ﹤0.01% 9822
2024
Q1 		$454K Buy
175,300
+40,400
+30% +$109K ﹤0.01% 8607
2023
Q4 		$475K Sell
134,900
-44,000
-25% -$82.7K ﹤0.01% 8226
2023
Q3 		$308K Buy
178,900
+126,400
+241% +$258K ﹤0.01% 9111
2023
Q2 		$111K Sell
52,500
-42,100
-45% -$77.4K ﹤0.01% 10767
2023
Q1 		$152K Buy
94,600
+87,400
+1,214% +$183K ﹤0.01% 10621
2022
Q4 		$11.9K Sell
7,200
-12,500
-63% -$19.1K ﹤0.01% 13548
2022
Q3 		$26K Buy
19,700
+2,000
+11% +$3.28K ﹤0.01% 11967
2022
Q2 		$25K Buy
+17,700
New +$47.8K ﹤0.01% 12308
2022
Q1 		– Sell
-10,100
Closed -$48K – 14151
2021
Q4 		$48K Buy
+10,100
New +$59.1K ﹤0.01% 13272

Other funds holding LDI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Citadel Advisors's LDI Position: Q1 2026 in Review

Citadel Advisors reduced its loanDepot (LDI) stake by 87% in Q1 2026, selling an estimated $2.13M and leaving 154,527 shares worth $219K. The position accounts for ﹤0.01% of the portfolio, ranked #11226.

Citadel Advisors first reported a position in LDI in Q4 2021 and has held it in 15 quarters since. The position peaked at $2.47M in Q4 2025. 138 funds tracked by Wall St. Rank hold LDI as of Q1 2026.

  • Citadel Advisors held 154,527 shares of loanDepot worth $219K as of Q1 2026.
  • Citadel Advisors sold 1,038,094 loanDepot shares in Q1 2026, an estimated $2.13M.
  • loanDepot made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #11226 holding.
  • Citadel Advisors first reported a position in loanDepot in Q4 2021 and has held it in 15 quarters since.
  • Citadel Advisors's loanDepot position peaked at $2.47M in Q4 2025.
  • 138 funds tracked by Wall St. Rank held loanDepot as of Q1 2026.

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