Citadel Advisors’s Chicago Atlantic Real Estate Finance REFI Stock Holding History

Citadel Advisors’s Portfolio REFI Stock Details REFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$131K	Buy	+11,600	New	+$141K	﹤0.01%	11797
2025 Q2	–	Sell	-6,700	Closed	-$98.5K	–	14643
2025 Q1	$98.5K	Buy	6,700 +6,100	+1,017%	+$95K	﹤0.01%	11490
2024 Q4	$9.25K	Buy	600 +400	+200%	+$6.29K	﹤0.01%	13654
2024 Q3	$3.1K	Sell	200 -9,600	-98%	-$151K	﹤0.01%	13686
2024 Q2	$151K	Sell	9,800 -2,700	-22%	-$42.2K	﹤0.01%	10345
2024 Q1	$197K	Sell	12,500 -27,800	-69%	-$445K	﹤0.01%	10339
2023 Q4	$652K	Buy	+40,300	New	+$614K	﹤0.01%	7540
2023 Q3	–	Sell	-3,600	Closed	-$54.5K	–	14973
2023 Q2	$54.5K	Buy	3,600 +700	+24%	+$10.2K	﹤0.01%	11698
2023 Q1	$39.2K	Buy	+2,900	New	+$42.4K	﹤0.01%	12452

Other funds holding REFI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FCG

Fielder Capital Group Nashville, Tennessee $459M AUM 48.94% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return

CDC Financial Chicago, Illinois $157M AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Citadel Advisors's REFI Position: Q1 2026 in Review

Citadel Advisors sold out of Chicago Atlantic Real Estate Finance (REFI) in Q1 2026, closing a stake of 80,463 shares — an estimated $981K sold.

Citadel Advisors first reported a position in REFI in Q1 2023 and held it in 8 quarters. The position peaked at $986K in Q4 2025. 100 funds tracked by Wall St. Rank hold REFI as of Q1 2026.

Citadel Advisors reported no remaining Chicago Atlantic Real Estate Finance position as of Q1 2026 after selling out during the quarter.
Citadel Advisors sold 80,463 Chicago Atlantic Real Estate Finance shares in Q1 2026, an estimated $981K.
Citadel Advisors first reported a position in Chicago Atlantic Real Estate Finance in Q1 2023 and held it in 8 quarters.
Citadel Advisors's Chicago Atlantic Real Estate Finance position peaked at $986K in Q4 2025.
100 funds tracked by Wall St. Rank held Chicago Atlantic Real Estate Finance as of Q1 2026.

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