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
2025
Q1 		– Sell
-2,100
Closed -$16.9K – 15272
2024
Q4 		$16.9K Buy
2,100
+1,200
+133% +$9.84K ﹤0.01% 13281
2024
Q3 		$7.61K Hold
900
– – ﹤0.01% 13351
2024
Q2 		$7.98K Sell
900
-8,500
-90% -$81.9K ﹤0.01% 13216
2024
Q1 		$93.3K Buy
9,400
+1,700
+22% +$18.8K ﹤0.01% 11452
2023
Q4 		$90.1K Buy
7,700
+5,500
+250% +$59.3K ﹤0.01% 11060
2023
Q3 		$24.7K Buy
2,200
+400
+22% +$4.24K ﹤0.01% 12449
2023
Q2 		$17.8K Sell
1,800
-1,200
-40% -$11.8K ﹤0.01% 12835
2023
Q1 		$30.9K Buy
3,000
+2,800
+1,400% +$28.2K ﹤0.01% 12711
2022
Q4 		$2.04K Sell
200
-13,400
-99% -$131K ﹤0.01% 14385
2022
Q3 		$112K Buy
+13,600
New +$141K ﹤0.01% 10993

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.