Citadel Advisors’s NewtekOne NEWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-66,379
| Closed | -$842K | – | 13788 |
|
|
2025
Q4 | $753K | Sell |
66,379
-47,890
| -42% | -$522K | ﹤0.01% | 8047 |
|
|
2025
Q3 | $1.31M | Sell |
114,269
-103,506
| -48% | -$1.23M | ﹤0.01% | 6959 |
|
|
2025
Q2 | $2.46M | Buy |
217,775
+112,741
| +107% | +$1.21M | ﹤0.01% | 5337 |
|
|
2025
Q1 | $1.26M | Buy |
105,034
+73,623
| +234% | +$930K | ﹤0.01% | 6449 |
|
|
2024
Q4 | $401K | Buy |
31,411
+17,842
| +131% | +$242K | ﹤0.01% | 9047 |
|
|
2024
Q3 | $169K | Sell |
13,569
-153,543
| -92% | -$1.95M | ﹤0.01% | 10396 |
|
|
2024
Q2 | $2.1M | Buy |
167,112
+70,828
| +74% | +$872K | ﹤0.01% | 5210 |
|
|
2024
Q1 | $1.06M | Buy |
96,284
+45,316
| +89% | +$534K | ﹤0.01% | 6802 |
|
|
2023
Q4 | $703K | Buy |
50,968
+35,480
| +229% | +$496K | ﹤0.01% | 7387 |
|
|
2023
Q3 | $228K | Buy |
15,488
+14,800
| +2,151% | +$254K | ﹤0.01% | 9659 |
|
|
2023
Q2 | $10.9K | Sell |
688
-4,005
| -85% | -$52.8K | ﹤0.01% | 13166 |
|
|
2023
Q1 | $60.1K | Buy |
+4,693
| New | +$77.4K | ﹤0.01% | 11927 |
|
|
2022
Q4 | – | Sell |
-162,200
| Closed | -$2.69M | – | 15255 |
|
|
2022
Q3 | $2.65M | Buy |
+162,200
| New | +$3.31M | ﹤0.01% | 5061 |
|
|
2021
Q4 | – | Sell |
-38,556
| Closed | -$1.13M | – | 14420 |
|
|
2021
Q3 | $1.07M | Sell |
38,556
-12,610
| -25% | -$383K | ﹤0.01% | 7979 |
|
|
2021
Q2 | $1.79M | Buy |
51,166
+37,564
| +276% | +$1.18M | ﹤0.01% | 6876 |
|
|
2021
Q1 | $363K | Sell |
13,602
-9,664
| -42% | -$221K | ﹤0.01% | 10407 |
|
|
2020
Q4 | $458K | Buy |
+23,266
| New | +$419K | ﹤0.01% | 8308 |
|
|
2020
Q1 | – | Sell |
-41,648
| Closed | -$792K | – | 9970 |
|
|
2019
Q4 | $943K | Sell |
41,648
-12,812
| -24% | -$289K | ﹤0.01% | 5694 |
|
|
2019
Q3 | $1.23M | Buy |
54,460
+14,327
| +36% | +$318K | ﹤0.01% | 5234 |
|
|
2019
Q2 | $923K | Sell |
40,133
-19,790
| -33% | -$432K | ﹤0.01% | 5816 |
|
|
2019
Q1 | $1.18M | Buy |
59,923
+194
| +0.3% | +$3.77K | ﹤0.01% | 5300 |
|
|
2018
Q4 | $1.04M | Buy |
59,729
+46,889
| +365% | +$904K | ﹤0.01% | 5241 |
|
|
2018
Q3 | $269K | Buy |
+12,840
| New | +$281K | ﹤0.01% | 7751 |
|
|
2017
Q2 | – | Sell |
-12,415
| Closed | -$208K | – | 7861 |
|
|
2017
Q1 | $211K | Sell |
12,415
-2,510
| -17% | -$40.7K | ﹤0.01% | 6424 |
|
|
2016
Q4 | $237K | Buy |
+14,925
| New | +$223K | ﹤0.01% | 6037 |
|
|
2016
Q1 | – | Sell |
-1,198
| Closed | -$17K | – | 7568 |
|
|
2015
Q4 | $17K | Sell |
1,198
-9,889
| -89% | -$154K | ﹤0.01% | 8047 |
|
|
2015
Q3 | $182K | Buy |
+11,087
| New | +$196K | ﹤0.01% | 6271 |
|
|
2015
Q2 | – | Sell |
-26,238
| Closed | -$434K | – | 8946 |
|
|
2015
Q1 | $434K | Buy |
+26,238
| New | +$421K | ﹤0.01% | 5124 |
|
Other funds holding NEWT
PFPGI
VCM
RA
Citadel Advisors's NEWT Position: Q1 2026 in Review
Citadel Advisors sold out of NewtekOne (NEWT) in Q1 2026, closing a stake of 66,379 shares — an estimated $842K sold.
Citadel Advisors first reported a position in NEWT in Q1 2015 and held it in 28 quarters. The position peaked at $2.65M in Q3 2022. 146 funds tracked by Wall St. Rank hold NEWT as of Q1 2026.
- Citadel Advisors reported no remaining NewtekOne position as of Q1 2026 after selling out during the quarter.
- Citadel Advisors sold 66,379 NewtekOne shares in Q1 2026, an estimated $842K.
- Citadel Advisors first reported a position in NewtekOne in Q1 2015 and held it in 28 quarters.
- Citadel Advisors's NewtekOne position peaked at $2.65M in Q3 2022.
- 146 funds tracked by Wall St. Rank held NewtekOne as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.