Citadel Advisors
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Citadel Advisors’s Rafael Holdings RFL Stock Holding History

Citadel Advisors’s Portfolio RFL Stock Details RFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$13.2K Sell
10,581
-30,822
-74% -$39.1K ﹤0.01% 12726
2025
Q4 		$48.9K Sell
41,403
-31,181
-43% -$40.4K ﹤0.01% 12045
2025
Q3 		$98.7K Buy
72,584
+56,235
+344% +$94.6K ﹤0.01% 11857
2025
Q2 		$28.3K Buy
+16,349
New +$26.6K ﹤0.01% 12006
2024
Q3 		– Sell
-30,639
Closed -$43.5K – 15075
2024
Q2 		$43.5K Sell
30,639
-16,353
-35% -$25.9K ﹤0.01% 11917
2024
Q1 		$79.7K Sell
46,992
-8,986
-16% -$15.7K ﹤0.01% 11662
2023
Q4 		$101K Sell
55,978
-17,613
-24% -$31.1K ﹤0.01% 10928
2023
Q3 		$138K Sell
73,591
-44,040
-37% -$93.3K ﹤0.01% 10480
2023
Q2 		$242K Buy
117,631
+12,762
+12% +$25.5K ﹤0.01% 9473
2023
Q1 		$160K Buy
104,869
+43,739
+72% +$86.1K ﹤0.01% 10529
2022
Q4 		$113K Buy
61,130
+33,561
+122% +$61.2K ﹤0.01% 11053
2022
Q3 		$49K Sell
27,569
-80,488
-74% -$170K ﹤0.01% 11651
2022
Q2 		$199K Sell
108,057
-38,841
-26% -$77.4K ﹤0.01% 10695
2022
Q1 		$363K Buy
146,898
+74,749
+104% +$256K ﹤0.01% 10154
2021
Q4 		$363K Sell
72,149
-39,483
-35% -$531K ﹤0.01% 10485
2021
Q3 		$3.38M Buy
111,632
+105,778
+1,807% +$4.86M ﹤0.01% 5102
2021
Q2 		$295K Buy
+5,854
New +$255K ﹤0.01% 11310
2018
Q3 		– Sell
-16,461
Closed -$149K – 9613
2018
Q2 		$149K Sell
16,461
-37,164
-69% -$293K ﹤0.01% 8072
2018
Q1 		$256K Buy
+53,625
New +$254K ﹤0.01% 6980

Other funds holding RFL

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors's RFL Position: Q1 2026 in Review

Citadel Advisors reduced its Rafael Holdings (RFL) stake by 74% in Q1 2026, selling an estimated $39.1K and leaving 10,581 shares worth $13.2K. The position accounts for ﹤0.01% of the portfolio, ranked #12726.

Citadel Advisors first reported a position in RFL in Q1 2018 and has held it in 19 quarters since. The position peaked at $3.38M in Q3 2021. 43 funds tracked by Wall St. Rank hold RFL as of Q1 2026.

  • Citadel Advisors held 10,581 shares of Rafael Holdings worth $13.2K as of Q1 2026.
  • Citadel Advisors sold 30,822 Rafael Holdings shares in Q1 2026, an estimated $39.1K.
  • Rafael Holdings made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #12726 holding.
  • Citadel Advisors first reported a position in Rafael Holdings in Q1 2018 and has held it in 19 quarters since.
  • Citadel Advisors's Rafael Holdings position peaked at $3.38M in Q3 2021.
  • 43 funds tracked by Wall St. Rank held Rafael Holdings as of Q1 2026.

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