Citadel Advisors
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Citadel Advisors’s OFS Capital OFS Stock Holding History

Citadel Advisors’s Portfolio OFS Stock Details OFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-24,068
Closed -$115K – 13852
2025
Q4 		$115K Buy
24,068
+8,533
+55% +$49.2K ﹤0.01% 11527
2025
Q3 		$119K Sell
15,535
-1,241
-7% -$10.4K ﹤0.01% 11714
2025
Q2 		$142K Buy
+16,776
New +$144K ﹤0.01% 11007
2025
Q1 		– Sell
-13,622
Closed -$110K – 15271
2024
Q4 		$110K Buy
+13,622
New +$112K ﹤0.01% 11343
2024
Q3 		– Sell
-41,212
Closed -$346K – 14933
2024
Q2 		$366K Buy
41,212
+13,663
+50% +$132K ﹤0.01% 8711
2024
Q1 		$274K Sell
27,549
-11,082
-29% -$123K ﹤0.01% 9663
2023
Q4 		$452K Sell
38,631
-10,789
-22% -$116K ﹤0.01% 8325
2023
Q3 		$555K Buy
49,420
+28,381
+135% +$301K ﹤0.01% 7834
2023
Q2 		$208K Buy
21,039
+4,153
+25% +$40.8K ﹤0.01% 9801
2023
Q1 		$174K Sell
16,886
-13,165
-44% -$133K ﹤0.01% 10407
2022
Q4 		$307K Sell
30,051
-41,543
-58% -$407K ﹤0.01% 9271
2022
Q3 		$589K Buy
71,594
+2,825
+4% +$29.3K ﹤0.01% 8105
2022
Q2 		$683K Buy
68,769
+55,089
+403% +$666K ﹤0.01% 7930
2022
Q1 		$178K Buy
+13,680
New +$147K ﹤0.01% 11663
2021
Q2 		– Sell
-11,033
Closed -$97K – 14191
2021
Q1 		$97K Buy
+11,033
New +$86.1K ﹤0.01% 12501
2020
Q3 		– Sell
-16,415
Closed -$74K – 10546
2020
Q2 		$74K Sell
16,415
-360
-2% -$1.68K ﹤0.01% 9137
2020
Q1 		$68K Buy
+16,775
New +$163K ﹤0.01% 8871
2013
Q3 		– Sell
-16,093
Closed -$191K – 6824
2013
Q2 		$191K Buy
+16,093
New +$205K ﹤0.01% 4711

Other funds holding OFS

IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

Citadel Advisors's OFS Position: Q1 2026 in Review

Citadel Advisors sold out of OFS Capital (OFS) in Q1 2026, closing a stake of 24,068 shares — an estimated $115K sold.

Citadel Advisors first reported a position in OFS in Q2 2013 and held it in 18 quarters. The position peaked at $683K in Q2 2022. 32 funds tracked by Wall St. Rank hold OFS as of Q1 2026.

  • Citadel Advisors reported no remaining OFS Capital position as of Q1 2026 after selling out during the quarter.
  • Citadel Advisors sold 24,068 OFS Capital shares in Q1 2026, an estimated $115K.
  • Citadel Advisors first reported a position in OFS Capital in Q2 2013 and held it in 18 quarters.
  • Citadel Advisors's OFS Capital position peaked at $683K in Q2 2022.
  • 32 funds tracked by Wall St. Rank held OFS Capital as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.