Citadel Advisors
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Citadel Advisors’s OFG Bancorp OFG Stock Holding History

Citadel Advisors’s Portfolio OFG Stock Details OFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-700
Closed -$28K – 14317
2025
Q1 		$28K Buy
700
+400
+133% +$16.8K ﹤0.01% 12883
2024
Q4 		$12.7K Buy
300
+200
+200% +$8.62K ﹤0.01% 13486
2024
Q3 		$4.49K Hold
100
– – ﹤0.01% 13561
2024
Q2 		$3.75K Hold
100
– – ﹤0.01% 13556
2024
Q1 		$3.68K Hold
100
– – ﹤0.01% 13876
2023
Q4 		$3.75K Buy
+100
New +$3.29K ﹤0.01% 13566
2023
Q3 		– Sell
-4,100
Closed -$107K – 14849
2023
Q2 		$107K Sell
4,100
-3,900
-49% -$97.8K ﹤0.01% 10833
2023
Q1 		$200K Buy
+8,000
New +$224K ﹤0.01% 10193
2019
Q3 		– Sell
-10,600
Closed -$252K – 9590
2019
Q2 		$252K Buy
10,600
+100
+1% +$1.99K ﹤0.01% 7852
2019
Q1 		$208K Buy
+10,500
New +$203K ﹤0.01% 8162
2018
Q4 		– Sell
-17,200
Closed -$278K – 9581
2018
Q3 		$278K Buy
+17,200
New +$278K ﹤0.01% 7694
2017
Q4 		– Sell
-16,500
Closed -$151K – 8289
2017
Q3 		$151K Buy
+16,500
New +$157K ﹤0.01% 6850
2016
Q1 		– Sell
-14,500
Closed -$106K – 7609
2015
Q4 		$106K Buy
14,500
+5,700
+65% +$48.9K ﹤0.01% 6615
2015
Q3 		$77K Sell
8,800
-31,600
-78% -$272K ﹤0.01% 7215
2015
Q2 		$431K Buy
40,400
+38,000
+1,583% +$545K ﹤0.01% 5207
2015
Q1 		$39K Buy
2,400
+1,000
+71% +$16.7K ﹤0.01% 7543
2014
Q4 		$23K Buy
1,400
+400
+40% +$6.14K ﹤0.01% 7705
2014
Q3 		$15K Buy
+1,000
New +$16.3K ﹤0.01% 7616
2014
Q1 		– Sell
-1,100
Closed -$19K – 7964
2013
Q4 		$19K Sell
1,100
-900
-45% -$14.6K ﹤0.01% 6492
2013
Q3 		$32K Sell
2,000
-5,000
-71% -$89.6K ﹤0.01% 6005
2013
Q2 		$127K Buy
+7,000
New +$116K ﹤0.01% 5040

Other funds holding OFG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors's OFG Position: Q2 2026 in Review

Citadel Advisors reduced its OFG Bancorp (OFG) stake by 77% in Q2 2026, selling an estimated $8.07M and leaving 52,068 shares worth $2.55M. The position accounts for ﹤0.01% of the portfolio, ranked #6019.

Citadel Advisors first reported a position in OFG in Q2 2013 and has held it in 35 quarters since. The position peaked at $9.31M in Q1 2026. 262 funds tracked by Wall St. Rank hold OFG as of Q2 2026.

  • Citadel Advisors held 52,068 shares of OFG Bancorp worth $2.55M as of Q2 2026.
  • Citadel Advisors sold 178,043 OFG Bancorp shares in Q2 2026, an estimated $8.07M.
  • OFG Bancorp made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #6019 holding.
  • Citadel Advisors first reported a position in OFG Bancorp in Q2 2013 and has held it in 35 quarters since.
  • Citadel Advisors's OFG Bancorp position peaked at $9.31M in Q1 2026.
  • 262 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2026.

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