Citadel Advisors’s OFG Bancorp OFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.31M | Buy |
230,111
+142,362
| +162% | +$5.76M | ﹤0.01% | 3357 |
|
|
2025
Q4 | $3.6M | Buy |
87,749
+7,453
| +9% | +$305K | ﹤0.01% | 4832 |
|
|
2025
Q3 | $3.49M | Sell |
80,296
-7,643
| -9% | -$335K | ﹤0.01% | 5017 |
|
|
2025
Q2 | $3.76M | Sell |
87,939
-44,804
| -34% | -$1.79M | ﹤0.01% | 4594 |
|
|
2025
Q1 | $5.31M | Buy |
132,743
+33,803
| +34% | +$1.42M | ﹤0.01% | 3765 |
|
|
2024
Q4 | $4.19M | Buy |
98,940
+82,153
| +489% | +$3.54M | ﹤0.01% | 4255 |
|
|
2024
Q3 | $754K | Sell |
16,787
-5,798
| -26% | -$250K | ﹤0.01% | 7404 |
|
|
2024
Q2 | $846K | Buy |
22,585
+8,776
| +64% | +$320K | ﹤0.01% | 6936 |
|
|
2024
Q1 | $508K | Sell |
13,809
-30,340
| -69% | -$1.1M | ﹤0.01% | 8364 |
|
|
2023
Q4 | $1.65M | Buy |
+44,149
| New | +$1.45M | ﹤0.01% | 5713 |
|
|
2023
Q3 | – | Sell |
-640
| Closed | -$16.7K | – | 14848 |
|
|
2023
Q2 | $16.7K | Sell |
640
-20,848
| -97% | -$523K | ﹤0.01% | 12886 |
|
|
2023
Q1 | $536K | Sell |
21,488
-143,608
| -87% | -$4.02M | ﹤0.01% | 8157 |
|
|
2022
Q4 | $4.55M | Buy |
165,096
+147,999
| +866% | +$4.06M | ﹤0.01% | 4005 |
|
|
2022
Q3 | $430K | Buy |
17,097
+7,218
| +73% | +$196K | ﹤0.01% | 8799 |
|
|
2022
Q2 | $251K | Sell |
9,879
-2,684
| -21% | -$72K | ﹤0.01% | 10212 |
|
|
2022
Q1 | $335K | Sell |
12,563
-893
| -7% | -$24.8K | ﹤0.01% | 10334 |
|
|
2021
Q4 | $357K | Buy |
+13,456
| New | +$349K | ﹤0.01% | 10521 |
|
|
2020
Q3 | – | Sell |
-10,981
| Closed | -$147K | – | 10544 |
|
|
2020
Q2 | $147K | Sell |
10,981
-35,660
| -76% | -$430K | ﹤0.01% | 8753 |
|
|
2020
Q1 | $521K | Buy |
+46,641
| New | +$835K | ﹤0.01% | 6395 |
|
|
2019
Q4 | – | Sell |
-19,662
| Closed | -$431K | – | 9549 |
|
|
2019
Q3 | $431K | Sell |
19,662
-27,204
| -58% | -$598K | ﹤0.01% | 6984 |
|
|
2019
Q2 | $1.11M | Buy |
46,866
+39
| +0.1% | +$777 | ﹤0.01% | 5520 |
|
|
2019
Q1 | $927K | Buy |
46,827
+15,719
| +51% | +$304K | ﹤0.01% | 5726 |
|
|
2018
Q4 | $512K | Buy |
+31,108
| New | +$524K | ﹤0.01% | 6351 |
|
|
2018
Q1 | – | Sell |
-16,744
| Closed | -$177K | – | 8625 |
|
|
2017
Q4 | $157K | Buy |
+16,744
| New | +$150K | ﹤0.01% | 7253 |
|
|
2016
Q2 | – | Sell |
-44,917
| Closed | -$314K | – | 7223 |
|
|
2016
Q1 | $314K | Sell |
44,917
-24,268
| -35% | -$148K | ﹤0.01% | 5039 |
|
|
2015
Q4 | $506K | Sell |
69,185
-56,045
| -45% | -$481K | ﹤0.01% | 4454 |
|
|
2015
Q3 | $1.09M | Sell |
125,230
-15,669
| -11% | -$135K | ﹤0.01% | 3699 |
|
|
2015
Q2 | $1.5M | Buy |
140,899
+96,455
| +217% | +$1.38M | ﹤0.01% | 3411 |
|
|
2015
Q1 | $725K | Sell |
44,444
-73,555
| -62% | -$1.23M | ﹤0.01% | 4375 |
|
|
2014
Q4 | $1.96M | Buy |
117,999
+12,580
| +12% | +$193K | ﹤0.01% | 2934 |
|
|
2014
Q3 | $1.58M | Buy |
+105,419
| New | +$1.72M | ﹤0.01% | 3136 |
|
|
2014
Q1 | – | Sell |
-31,447
| Closed | -$545K | – | 7963 |
|
|
2013
Q4 | $545K | Sell |
31,447
-14,012
| -31% | -$227K | ﹤0.01% | 3915 |
|
|
2013
Q3 | $736K | Buy |
45,459
+36,640
| +415% | +$656K | ﹤0.01% | 3407 |
|
|
2013
Q2 | $160K | Buy |
+8,819
| New | +$146K | ﹤0.01% | 4854 |
|
Other funds holding OFG
VPM
VCM
Citadel Advisors's OFG Position: Q1 2026 in Review
Citadel Advisors increased its OFG Bancorp (OFG) stake by 162% in Q1 2026, buying an estimated $5.76M and bringing the position to 230,111 shares worth $9.31M. The position accounts for ﹤0.01% of the portfolio, ranked #3357.
Citadel Advisors first reported a position in OFG in Q2 2013 and has held it in 34 quarters since. 238 funds tracked by Wall St. Rank hold OFG as of Q1 2026.
- Citadel Advisors held 230,111 shares of OFG Bancorp worth $9.31M as of Q1 2026.
- Citadel Advisors bought 142,362 OFG Bancorp shares in Q1 2026, an estimated $5.76M.
- OFG Bancorp made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #3357 holding.
- Citadel Advisors first reported a position in OFG Bancorp in Q2 2013 and has held it in 34 quarters since.
- 238 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.