Citadel Advisors
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Citadel Advisors’s NewtekOne NEWT Stock Holding History

Citadel Advisors’s Portfolio NEWT Stock Details NEWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-22,500
Closed -$269K – 14188
2025
Q1 		$269K Buy
22,500
+16,200
+257% +$205K ﹤0.01% 9830
2024
Q4 		$80.5K Sell
6,300
-10,100
-62% -$137K ﹤0.01% 11774
2024
Q3 		$204K Sell
16,400
-100
-0.6% -$1.27K ﹤0.01% 10109
2024
Q2 		$207K Sell
16,500
-3,100
-16% -$38.2K ﹤0.01% 9854
2024
Q1 		$216K Buy
19,600
+19,500
+19,500% +$230K ﹤0.01% 10157
2023
Q4 		$1.38K Sell
100
-54,500
-100% -$762K ﹤0.01% 13835
2023
Q3 		$805K Sell
54,600
-12,900
-19% -$221K ﹤0.01% 7020
2023
Q2 		$1.07M Buy
67,500
+13,500
+25% +$178K ﹤0.01% 6312
2023
Q1 		$691K Buy
54,000
+41,300
+325% +$681K ﹤0.01% 7604
2022
Q4 		$206K Sell
12,700
-17,200
-58% -$286K ﹤0.01% 10077
2022
Q3 		$488K Buy
29,900
+5,800
+24% +$118K ﹤0.01% 8505
2022
Q2 		$456K Buy
24,100
+7,400
+44% +$178K ﹤0.01% 8847
2022
Q1 		$446K Sell
16,700
-30,400
-65% -$820K ﹤0.01% 9675
2021
Q4 		$1.3M Buy
47,100
+500
+1% +$14.7K ﹤0.01% 7254
2021
Q3 		$1.29M Buy
46,600
+25,900
+125% +$787K ﹤0.01% 7475
2021
Q2 		$723K Sell
20,700
-600
-3% -$18.8K ﹤0.01% 9183
2021
Q1 		$569K Buy
+21,300
New +$486K ﹤0.01% 9403
2020
Q3 		– Sell
-33,700
Closed -$614K – 10507
2020
Q2 		$614K Buy
33,700
+3,200
+10% +$50.7K ﹤0.01% 6703
2020
Q1 		$403K Buy
+30,500
New +$580K ﹤0.01% 6820
2019
Q2 		– Sell
-10,800
Closed -$212K – 9624
2019
Q1 		$212K Buy
+10,800
New +$210K ﹤0.01% 8131
2016
Q1 		– Sell
-2,700
Closed -$39K – 7569
2015
Q4 		$39K Buy
+2,700
New +$42K ﹤0.01% 7489

Other funds holding NEWT

PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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.