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 | $197K | Buy |
+18,000
| New | +$228K | ﹤0.01% | 11432 |
|
|
2025
Q4 | – | Sell |
-36,300
| Closed | -$416K | – | 13609 |
|
|
2025
Q3 | $416K | Buy |
36,300
+24,000
| +195% | +$284K | ﹤0.01% | 9569 |
|
|
2025
Q2 | $139K | Buy |
12,300
+5,100
| +71% | +$54.5K | ﹤0.01% | 11037 |
|
|
2025
Q1 | $86.1K | Sell |
7,200
-1,800
| -20% | -$22.7K | ﹤0.01% | 11680 |
|
|
2024
Q4 | $115K | Sell |
9,000
-1,800
| -17% | -$24.4K | ﹤0.01% | 11255 |
|
|
2024
Q3 | $135K | Buy |
10,800
+5,500
| +104% | +$69.8K | ﹤0.01% | 10698 |
|
|
2024
Q2 | $66.6K | Sell |
5,300
-2,400
| -31% | -$29.6K | ﹤0.01% | 11437 |
|
|
2024
Q1 | $84.7K | Buy |
7,700
+7,600
| +7,600% | +$89.6K | ﹤0.01% | 11584 |
|
|
2023
Q4 | $1.38K | Sell |
100
-14,300
| -99% | -$200K | ﹤0.01% | 13834 |
|
|
2023
Q3 | $212K | Sell |
14,400
-30,100
| -68% | -$516K | ﹤0.01% | 9787 |
|
|
2023
Q2 | $708K | Sell |
44,500
-33,200
| -43% | -$438K | ﹤0.01% | 7178 |
|
|
2023
Q1 | $995K | Buy |
77,700
+37,500
| +93% | +$619K | ﹤0.01% | 6796 |
|
|
2022
Q4 | $653K | Buy |
40,200
+13,700
| +52% | +$228K | ﹤0.01% | 7692 |
|
|
2022
Q3 | $432K | Buy |
26,500
+5,600
| +27% | +$114K | ﹤0.01% | 8789 |
|
|
2022
Q2 | $396K | Sell |
20,900
-13,200
| -39% | -$317K | ﹤0.01% | 9157 |
|
|
2022
Q1 | $910K | Buy |
34,100
+16,200
| +91% | +$437K | ﹤0.01% | 7931 |
|
|
2021
Q4 | $495K | Sell |
17,900
-43,300
| -71% | -$1.27M | ﹤0.01% | 9720 |
|
|
2021
Q3 | $1.7M | Buy |
61,200
+21,200
| +53% | +$644K | ﹤0.01% | 6782 |
|
|
2021
Q2 | $1.4M | Sell |
40,000
-2,500
| -6% | -$78.5K | ﹤0.01% | 7474 |
|
|
2021
Q1 | $1.14M | Buy |
42,500
+13,900
| +49% | +$317K | ﹤0.01% | 7786 |
|
|
2020
Q4 | $563K | Sell |
28,600
-3,300
| -10% | -$59.4K | ﹤0.01% | 7921 |
|
|
2020
Q3 | $592K | Buy |
31,900
+16,400
| +106% | +$307K | ﹤0.01% | 6989 |
|
|
2020
Q2 | $282K | Sell |
15,500
-5,900
| -28% | -$93.4K | ﹤0.01% | 8009 |
|
|
2020
Q1 | $283K | Buy |
21,400
+3,400
| +19% | +$64.7K | ﹤0.01% | 7445 |
|
|
2019
Q4 | $408K | Buy |
+18,000
| New | +$406K | ﹤0.01% | 7129 |
|
|
2019
Q1 | – | Sell |
-15,300
| Closed | -$267K | – | 9666 |
|
|
2018
Q4 | $267K | Sell |
15,300
-6,700
| -30% | -$129K | ﹤0.01% | 7458 |
|
|
2018
Q3 | $461K | Buy |
22,000
+8,500
| +63% | +$186K | ﹤0.01% | 6834 |
|
|
2018
Q2 | $269K | Buy |
+13,500
| New | +$256K | ﹤0.01% | 7396 |
|
|
2017
Q3 | – | Sell |
-13,900
| Closed | -$226K | – | 7851 |
|
|
2017
Q2 | $226K | Buy |
+13,900
| New | +$233K | ﹤0.01% | 6371 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$1K | – | 7567 |
|
|
2015
Q4 | $1K | Buy |
+100
| New | +$1.56K | ﹤0.01% | 8618 |
|
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.