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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors's MCBS Position: Q1 2026 in Review

Citadel Advisors increased its MetroCity Bankshares (MCBS) stake by 144% in Q1 2026, buying an estimated $1.05M and bringing the position to 63,286 shares worth $1.81M. The position accounts for ﹤0.01% of the portfolio, ranked #6285.

Citadel Advisors first reported a position in MCBS in Q4 2020 and has held it in 11 quarters since. 110 funds tracked by Wall St. Rank hold MCBS as of Q1 2026.

Citadel Advisors held 63,286 shares of MetroCity Bankshares worth $1.81M as of Q1 2026.
Citadel Advisors bought 37,363 MetroCity Bankshares shares in Q1 2026, an estimated $1.05M.
MetroCity Bankshares made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #6285 holding.
Citadel Advisors first reported a position in MetroCity Bankshares in Q4 2020 and has held it in 11 quarters since.
110 funds tracked by Wall St. Rank held MetroCity Bankshares as of Q1 2026.

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