Citadel Advisors
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Citadel Advisors’s Phunware PHUN Stock Holding History

Citadel Advisors’s Portfolio PHUN Stock Details PHUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-34,300
Closed -$63.5K – 13925
2025
Q4 		$63.5K Buy
+34,300
New +$79.8K ﹤0.01% 11917
2025
Q2 		– Sell
-2,800
Closed -$8.26K – 14466
2025
Q1 		$8.26K Sell
2,800
-9,620
-77% -$36.9K ﹤0.01% 13649
2024
Q4 		$64.6K Buy
+12,420
New +$68.5K ﹤0.01% 12087
2024
Q1 		– Sell
-38
Closed -$156 – 15265
2023
Q4 		$156 Sell
38
-4
-10% -$28 ﹤0.01% 14112
2023
Q3 		$376 Sell
42
-114
-73% -$1.89K ﹤0.01% 14072
2023
Q2 		$4.21K Buy
156
+20
+15% +$611 ﹤0.01% 13621
2023
Q1 		$4.83K Sell
136
-72
-35% -$3.33K ﹤0.01% 13924
2022
Q4 		$8.04K Sell
208
-334
-62% -$18.2K ﹤0.01% 13773
2022
Q3 		$32K Sell
542
-10
-2% -$716 ﹤0.01% 11869
2022
Q2 		$30K Sell
552
-1,012
-65% -$84.6K ﹤0.01% 12226
2022
Q1 		$217K Sell
1,564
-716
-31% -$99.2K ﹤0.01% 11330
2021
Q4 		$300K Buy
+2,280
New +$350K ﹤0.01% 10923

Other funds holding PHUN

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Citadel Advisors's PHUN Position: Q2 2026 in Review

Citadel Advisors opened a new position in Phunware (PHUN) in Q2 2026: 56,850 shares worth $117K. The stake represents ﹤0.01% of the portfolio and ranks #12567 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in PHUN as recently as Q4 2025.

Citadel Advisors first reported a position in PHUN in Q1 2020 and has held it in 16 quarters since. The position peaked at $446K in Q4 2021. 34 funds tracked by Wall St. Rank hold PHUN as of Q2 2026.

  • Citadel Advisors held 56,850 shares of Phunware worth $117K as of Q2 2026.
  • Phunware was a new Citadel Advisors position in Q2 2026.
  • Phunware made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #12567 holding.
  • Citadel Advisors first reported a position in Phunware in Q1 2020 and has held it in 16 quarters since.
  • Citadel Advisors's Phunware position peaked at $446K in Q4 2021.
  • 34 funds tracked by Wall St. Rank held Phunware as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.