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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-7,400
| Closed | -$322K | – | 13669 |
|
|
2025
Q3 | $322K | Buy |
7,400
+1,200
| +19% | +$52.6K | ﹤0.01% | 10196 |
|
|
2025
Q2 | $265K | Buy |
6,200
+2,200
| +55% | +$88.1K | ﹤0.01% | 10084 |
|
|
2025
Q1 | $160K | Buy |
4,000
+100
| +3% | +$4.19K | ﹤0.01% | 10777 |
|
|
2024
Q4 | $165K | Buy |
3,900
+2,500
| +179% | +$108K | ﹤0.01% | 10739 |
|
|
2024
Q3 | $62.9K | Buy |
1,400
+1,000
| +250% | +$43K | ﹤0.01% | 11657 |
|
|
2024
Q2 | $15K | Sell |
400
-800
| -67% | -$29.1K | ﹤0.01% | 12853 |
|
|
2024
Q1 | $44.2K | Buy |
1,200
+400
| +50% | +$14.5K | ﹤0.01% | 12293 |
|
|
2023
Q4 | $30K | Buy |
+800
| New | +$26.3K | ﹤0.01% | 12266 |
|
|
2023
Q3 | – | Sell |
-12,000
| Closed | -$313K | – | 14847 |
|
|
2023
Q2 | $313K | Sell |
12,000
-4,400
| -27% | -$110K | ﹤0.01% | 8955 |
|
|
2023
Q1 | $409K | Buy |
16,400
+15,400
| +1,540% | +$431K | ﹤0.01% | 8726 |
|
|
2022
Q4 | $27.6K | Buy |
+1,000
| New | +$27.5K | ﹤0.01% | 12833 |
|
|
2019
Q4 | – | Sell |
-26,800
| Closed | -$587K | – | 9548 |
|
|
2019
Q3 | $587K | Sell |
26,800
-111,700
| -81% | -$2.45M | ﹤0.01% | 6486 |
|
|
2019
Q2 | $3.29M | Buy |
138,500
+25,500
| +23% | +$508K | ﹤0.01% | 3710 |
|
|
2019
Q1 | $2.24M | Buy |
113,000
+81,300
| +256% | +$1.57M | ﹤0.01% | 4279 |
|
|
2018
Q4 | $522K | Buy |
31,700
+7,500
| +31% | +$126K | ﹤0.01% | 6328 |
|
|
2018
Q3 | $391K | Sell |
24,200
-33,400
| -58% | -$541K | ﹤0.01% | 7120 |
|
|
2018
Q2 | $809K | Buy |
57,600
+45,300
| +368% | +$613K | ﹤0.01% | 5568 |
|
|
2018
Q1 | $129K | Buy |
+12,300
| New | +$130K | ﹤0.01% | 7615 |
|
|
2017
Q2 | – | Sell |
-10,500
| Closed | -$124K | – | 7883 |
|
|
2017
Q1 | $124K | Sell |
10,500
-6,500
| -38% | -$82.8K | ﹤0.01% | 6776 |
|
|
2016
Q4 | $223K | Buy |
+17,000
| New | +$204K | ﹤0.01% | 6143 |
|
|
2016
Q1 | – | Sell |
-9,000
| Closed | -$66K | – | 7608 |
|
|
2015
Q4 | $66K | Sell |
9,000
-1,400
| -13% | -$12K | ﹤0.01% | 7080 |
|
|
2015
Q3 | $91K | Buy |
10,400
+7,900
| +316% | +$68K | ﹤0.01% | 7046 |
|
|
2015
Q2 | $27K | Buy |
2,500
+2,000
| +400% | +$28.7K | ﹤0.01% | 8019 |
|
|
2015
Q1 | $8K | Hold |
500
| – | – | ﹤0.01% | 8244 |
|
|
2014
Q4 | $8K | Hold |
500
| – | – | ﹤0.01% | 8179 |
|
|
2014
Q3 | $7K | Buy |
+500
| New | +$8.16K | ﹤0.01% | 7840 |
|
|
2014
Q1 | – | Sell |
-900
| Closed | -$16K | – | 7962 |
|
|
2013
Q4 | $16K | Sell |
900
-200
| -18% | -$3.24K | ﹤0.01% | 6570 |
|
|
2013
Q3 | $18K | Sell |
1,100
-2,400
| -69% | -$43K | ﹤0.01% | 6269 |
|
|
2013
Q2 | $63K | Buy |
+3,500
| New | +$57.9K | ﹤0.01% | 5530 |
|
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.