Citadel Advisors’s MetroCity Bankshares MCBS Stock Holding History

Citadel Advisors’s Portfolio MCBS Stock Details MCBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-63,286	Closed	-$1.81M	–	14397
2026 Q1	$1.81M	Buy	63,286 +37,363	+144%	+$1.05M	﹤0.01%	6285
2025 Q4	$688K	Buy	+25,923	New	+$692K	﹤0.01%	8245
2025 Q2	–	Sell	-18,565	Closed	-$512K	–	14025
2025 Q1	$512K	Sell	18,565 -1,307	-7%	-$39.2K	﹤0.01%	8426
2024 Q4	$635K	Buy	19,872 +11,969	+151%	+$387K	﹤0.01%	8019
2024 Q3	$242K	Sell	7,903 -9,014	-53%	-$262K	﹤0.01%	9749
2024 Q2	$447K	Buy	+16,917	New	+$412K	﹤0.01%	8285
2022 Q4	–	Sell	-18,642	Closed	-$366K	–	15222
2022 Q3	$366K	Buy	+18,642	New	+$382K	﹤0.01%	9137
2022 Q1	–	Sell	-12,814	Closed	-$353K	–	14185
2021 Q4	$353K	Buy	+12,814	New	+$326K	﹤0.01%	10548
2021 Q3	–	Sell	-15,039	Closed	-$263K	–	14321
2021 Q2	$263K	Sell	15,039 -1,484	-9%	-$24.6K	﹤0.01%	11591
2021 Q1	$254K	Buy	16,523 +2,682	+19%	+$40.4K	﹤0.01%	11197
2020 Q4	$200K	Buy	+13,841	New	+$198K	﹤0.01%	9730

Other funds holding MCBS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Citadel Advisors's MCBS Position: Q2 2026 in Review

Citadel Advisors sold out of MetroCity Bankshares (MCBS) in Q2 2026, closing a stake of 63,286 shares — an estimated $1.81M sold.

Citadel Advisors first reported a position in MCBS in Q4 2020 and held it in 11 quarters. The position peaked at $1.81M in Q1 2026. 119 funds tracked by Wall St. Rank hold MCBS as of Q2 2026.

Citadel Advisors reported no remaining MetroCity Bankshares position as of Q2 2026 after selling out during the quarter.
Citadel Advisors sold 63,286 MetroCity Bankshares shares in Q2 2026, an estimated $1.81M.
Citadel Advisors first reported a position in MetroCity Bankshares in Q4 2020 and held it in 11 quarters.
Citadel Advisors's MetroCity Bankshares position peaked at $1.81M in Q1 2026.
119 funds tracked by Wall St. Rank held MetroCity Bankshares as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.