Citadel Advisors’s OptimumBank Holdings OPHC Stock Holding History

Citadel Advisors’s Portfolio OPHC Stock Details OPHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-14,566	Closed	-$61.9K	–	13867
2025 Q4	$61.9K	Buy	+14,566	New	+$60.1K	﹤0.01%	11930
2024 Q4	–	Sell	-10,545	Closed	-$48.2K	–	15129
2024 Q3	$48.2K	Buy	+10,545	New	+$48K	﹤0.01%	11955
2021 Q3	–	Sell	-13,920	Closed	-$67K	–	14413
2021 Q2	$67K	Buy	+13,920	New	+$56.2K	﹤0.01%	13187
2019 Q3	–	Sell	-13,324	Closed	-$47K	–	9597
2019 Q2	$47K	Buy	+13,324	New	+$50.3K	﹤0.01%	8745
2013 Q4	–	Sell	-1,135	Closed	-$18K	–	7116
2013 Q3	$18K	Buy	+1,135	New	+$17.2K	﹤0.01%	6270

Other funds holding OPHC

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Citadel Advisors's OPHC Position: Q1 2026 in Review

Citadel Advisors sold out of OptimumBank Holdings (OPHC) in Q1 2026, closing a stake of 14,566 shares — an estimated $61.9K sold.

Citadel Advisors first reported a position in OPHC in Q3 2013 and held it in 5 quarters. The position peaked at $67K in Q2 2021. 18 funds tracked by Wall St. Rank hold OPHC as of Q1 2026.

Citadel Advisors reported no remaining OptimumBank Holdings position as of Q1 2026 after selling out during the quarter.
Citadel Advisors sold 14,566 OptimumBank Holdings shares in Q1 2026, an estimated $61.9K.
Citadel Advisors first reported a position in OptimumBank Holdings in Q3 2013 and held it in 5 quarters.
Citadel Advisors's OptimumBank Holdings position peaked at $67K in Q2 2021.
18 funds tracked by Wall St. Rank held OptimumBank Holdings as of Q1 2026.

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