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 		$1.59M Sell
206,100
-5,600
-3% -$51.3K ﹤0.01% 6590
2025
Q4 		$2.21M Buy
211,700
+119,000
+128% +$1.21M ﹤0.01% 5721
2025
Q3 		$1.05M Sell
92,700
-62,300
-40% -$700K ﹤0.01% 7436
2025
Q2 		$2.17M Buy
155,000
+5,200
+3% +$58.4K ﹤0.01% 5560
2025
Q1 		$1.39M Buy
149,800
+79,200
+112% +$882K ﹤0.01% 6236
2024
Q4 		$541K Buy
70,600
+32,700
+86% +$206K ﹤0.01% 8379
2024
Q3 		$179K Sell
37,900
-12,600
-25% -$52.3K ﹤0.01% 10311
2024
Q2 		$171K Sell
50,500
-42,800
-46% -$130K ﹤0.01% 10153
2024
Q1 		$233K Buy
93,300
+39,200
+72% +$133K ﹤0.01% 10001
2023
Q4 		$277K Buy
54,100
+34,500
+176% +$110K ﹤0.01% 9322
2023
Q3 		$49.4K Buy
19,600
+18,800
+2,350% +$43.8K ﹤0.01% 11774
2023
Q2 		$1.63K Sell
800
-300
-27% -$624 ﹤0.01% 13895
2023
Q1 		$2.25K Sell
1,100
-13,500
-92% -$28.4K ﹤0.01% 14176
2022
Q4 		$29.9K Buy
+14,600
New +$32.9K ﹤0.01% 12755
2022
Q3 		– Sell
-17,800
Closed -$59K – 13318
2022
Q2 		$59K Sell
17,800
-11,000
-38% -$35.4K ﹤0.01% 11825
2022
Q1 		$99K Sell
28,800
-2,000
-6% -$8.48K ﹤0.01% 12293
2021
Q4 		$140K Buy
30,800
+16,500
+115% +$99.4K ﹤0.01% 12355
2021
Q3 		$112K Buy
+14,300
New +$126K ﹤0.01% 12732

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.