Citadel Advisors
PLUS icon

Citadel Advisors’s ePlus PLUS Stock Holding History

Citadel Advisors’s Portfolio PLUS Stock Details PLUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$400K Buy
+4,800
New +$399K ﹤0.01% 10430
2026
Q1 		– Sell
-4,100
Closed -$360K – 13940
2025
Q4 		$360K Sell
4,100
-15,200
-79% -$1.25M ﹤0.01% 9756
2025
Q3 		$1.37M Buy
19,300
+16,000
+485% +$1.13M ﹤0.01% 6853
2025
Q2 		$238K Sell
3,300
-7,100
-68% -$467K ﹤0.01% 10328
2025
Q1 		$635K Buy
10,400
+700
+7% +$49.5K ﹤0.01% 7948
2024
Q4 		$717K Sell
9,700
-4,400
-31% -$384K ﹤0.01% 7772
2024
Q3 		$1.39M Sell
14,100
-500
-3% -$44K ﹤0.01% 6210
2024
Q2 		$1.08M Buy
14,600
+7,200
+97% +$550K ﹤0.01% 6435
2024
Q1 		$581K Sell
7,400
-300
-4% -$23.4K ﹤0.01% 8049
2023
Q4 		$615K Sell
7,700
-8,000
-51% -$535K ﹤0.01% 7655
2023
Q3 		$997K Buy
15,700
+8,300
+112% +$512K ﹤0.01% 6554
2023
Q2 		$417K Buy
+7,400
New +$365K ﹤0.01% 8333

Other funds holding PLUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Citadel Advisors's PLUS Position: Q2 2026 in Review

Citadel Advisors sold out of ePlus (PLUS) in Q2 2026, closing a stake of 53,480 shares — an estimated $4.45M sold.

Citadel Advisors first reported a position in PLUS in Q1 2014 and held it in 40 quarters. The position peaked at $9.93M in Q4 2019. 289 funds tracked by Wall St. Rank hold PLUS as of Q2 2026.

  • Citadel Advisors reported no remaining ePlus position as of Q2 2026 after selling out during the quarter.
  • Citadel Advisors sold 53,480 ePlus shares in Q2 2026, an estimated $4.45M.
  • Citadel Advisors first reported a position in ePlus in Q1 2014 and held it in 40 quarters.
  • Citadel Advisors's ePlus position peaked at $9.93M in Q4 2019.
  • 289 funds tracked by Wall St. Rank held ePlus as of Q2 2026.

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