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 		– Sell
-131,100
Closed -$1.37M – 13866
2025
Q4 		$1.37M Sell
131,100
-270,500
-67% -$2.74M ﹤0.01% 6723
2025
Q3 		$4.55M Buy
401,600
+19,800
+5% +$222K ﹤0.01% 4534
2025
Q2 		$5.34M Buy
381,800
+121,700
+47% +$1.37M ﹤0.01% 3986
2025
Q1 		$2.42M Buy
260,100
+250,300
+2,554% +$2.79M ﹤0.01% 5160
2024
Q4 		$75.1K Sell
9,800
-77,800
-89% -$491K ﹤0.01% 11866
2024
Q3 		$414K Sell
87,600
-64,100
-42% -$266K ﹤0.01% 8662
2024
Q2 		$514K Sell
151,700
-30,600
-17% -$93.1K ﹤0.01% 7982
2024
Q1 		$456K Buy
182,300
+116,000
+175% +$394K ﹤0.01% 8597
2023
Q4 		$339K Buy
66,300
+49,800
+302% +$159K ﹤0.01% 8918
2023
Q3 		$41.6K Sell
16,500
-22,400
-58% -$52.1K ﹤0.01% 11964
2023
Q2 		$79.4K Sell
38,900
-15,200
-28% -$31.6K ﹤0.01% 11263
2023
Q1 		$111K Buy
54,100
+33,200
+159% +$69.8K ﹤0.01% 11104
2022
Q4 		$42.8K Buy
20,900
+10,000
+92% +$22.5K ﹤0.01% 12320
2022
Q3 		$25K Buy
+10,900
New +$31.1K ﹤0.01% 11983
2022
Q2 		– Sell
-47,500
Closed -$163K – 13751
2022
Q1 		$163K Sell
47,500
-76,000
-62% -$322K ﹤0.01% 11763
2021
Q4 		$561K Buy
123,500
+14,800
+14% +$89.1K ﹤0.01% 9413
2021
Q3 		$854K Buy
108,700
+56,300
+107% +$496K ﹤0.01% 8541
2021
Q2 		$535K Buy
+52,400
New +$533K ﹤0.01% 9916

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.