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 		$208K Sell
146,300
-57,300
-28% -$118K ﹤0.01% 11339
2025
Q4 		$421K Sell
203,600
-487,700
-71% -$1.35M ﹤0.01% 9435
2025
Q3 		$2.12M Buy
+691,300
New +$1.6M ﹤0.01% 5954
2025
Q2 		– Sell
-1,800
Closed -$2.14K – 13933
2025
Q1 		$2.14K Sell
1,800
-8,400
-82% -$13.6K ﹤0.01% 14061
2024
Q4 		$20.8K Sell
10,200
-4,500
-31% -$10K ﹤0.01% 13159
2024
Q3 		$40.1K Buy
+14,700
New +$34.7K ﹤0.01% 12145
2024
Q2 		– Sell
-100
Closed -$259 – 14929
2024
Q1 		$259 Buy
+100
New +$269 ﹤0.01% 14378
2023
Q3 		– Sell
-900
Closed -$1.91K – 14737
2023
Q2 		$1.91K Buy
+900
New +$1.65K ﹤0.01% 13858
2023
Q1 		– Sell
-25,700
Closed -$42.4K – 15136
2022
Q4 		$42.4K Buy
25,700
+2,400
+10% +$3.67K ﹤0.01% 12334
2022
Q3 		$31K Sell
23,300
-12,500
-35% -$20.5K ﹤0.01% 11894
2022
Q2 		$52K Sell
35,800
-138,500
-79% -$374K ﹤0.01% 11916
2022
Q1 		$723K Buy
174,300
+44,100
+34% +$192K ﹤0.01% 8492
2021
Q4 		$625K Buy
+130,200
New +$762K ﹤0.01% 9120

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.