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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $391M AUM 33.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Citadel Advisors's NEWT Position: Q2 2026 in Review

Citadel Advisors opened a new position in NewtekOne (NEWT) in Q2 2026: 39,733 shares worth $588K. The stake represents ﹤0.01% of the portfolio and ranks #9468 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in NEWT as recently as Q4 2025.

Citadel Advisors first reported a position in NEWT in Q1 2015 and has held it in 29 quarters since. The position peaked at $2.65M in Q3 2022. 150 funds tracked by Wall St. Rank hold NEWT as of Q2 2026.

  • Citadel Advisors held 39,733 shares of NewtekOne worth $588K as of Q2 2026.
  • NewtekOne was a new Citadel Advisors position in Q2 2026.
  • NewtekOne made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #9468 holding.
  • Citadel Advisors first reported a position in NewtekOne in Q1 2015 and has held it in 29 quarters since.
  • Citadel Advisors's NewtekOne position peaked at $2.65M in Q3 2022.
  • 150 funds tracked by Wall St. Rank held NewtekOne as of Q2 2026.

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