Citadel Advisors
OPFI icon

Citadel Advisors’s OppFi OPFI Stock Holding History

Citadel Advisors’s Portfolio OPFI Stock Details OPFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.94M Sell
510,976
-58,031
-10% -$531K ﹤0.01% 4738
2025
Q4 		$5.95M Buy
569,007
+196,311
+53% +$1.99M ﹤0.01% 4019
2025
Q3 		$4.22M Buy
372,696
+360,857
+3,048% +$4.05M ﹤0.01% 4670
2025
Q2 		$166K Sell
11,839
-14,381
-55% -$162K ﹤0.01% 10867
2025
Q1 		$244K Sell
26,220
-265,211
-91% -$2.95M ﹤0.01% 10045
2024
Q4 		$2.23M Buy
291,431
+190,759
+189% +$1.2M ﹤0.01% 5399
2024
Q3 		$476K Sell
100,672
-17,869
-15% -$74.2K ﹤0.01% 8361
2024
Q2 		$402K Buy
118,541
+118,191
+33,769% +$359K ﹤0.01% 8507
2024
Q1 		$875 Sell
350
-87,480
-100% -$297K ﹤0.01% 14229
2023
Q4 		$450K Buy
87,830
+61,049
+228% +$194K ﹤0.01% 8333
2023
Q3 		$67.5K Buy
+26,781
New +$62.3K ﹤0.01% 11377
2023
Q2 		– Sell
-201
Closed -$418 – 14974
2023
Q1 		$413 Buy
+201
New +$422 ﹤0.01% 14498
2022
Q1 		– Sell
-41,688
Closed -$177K – 14301
2021
Q4 		$190K Buy
41,688
+9,306
+29% +$56K ﹤0.01% 11922
2021
Q3 		$255K Buy
32,382
+19,847
+158% +$175K ﹤0.01% 11437
2021
Q2 		$128K Sell
12,535
-504,157
-98% -$5.13M ﹤0.01% 12680
2021
Q1 		$5.26M Sell
516,692
-354,733
-41% -$3.71M ﹤0.01% 4139
2020
Q4 		$8.87M Buy
+871,425
New +$8.75M ﹤0.01% 2811

Other funds holding OPFI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors's OPFI Position: Q1 2026 in Review

Citadel Advisors reduced its OppFi (OPFI) stake by 10% in Q1 2026, selling an estimated $531K and leaving 510,976 shares worth $3.94M. The position accounts for ﹤0.01% of the portfolio, ranked #4738.

Citadel Advisors first reported a position in OPFI in Q4 2020 and has held it in 17 quarters since. The position peaked at $8.87M in Q4 2020. 146 funds tracked by Wall St. Rank hold OPFI as of Q1 2026.

  • Citadel Advisors held 510,976 shares of OppFi worth $3.94M as of Q1 2026.
  • Citadel Advisors sold 58,031 OppFi shares in Q1 2026, an estimated $531K.
  • OppFi made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #4738 holding.
  • Citadel Advisors first reported a position in OppFi in Q4 2020 and has held it in 17 quarters since.
  • Citadel Advisors's OppFi position peaked at $8.87M in Q4 2020.
  • 146 funds tracked by Wall St. Rank held OppFi as of Q1 2026.

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