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
2024 Q3	–	Sell	-406	Closed	-$576	–	15076
2024 Q2	$576	Buy	+406	New	+$642	﹤0.01%	13959
2023 Q4	–	Sell	-101	Closed	-$190	–	15090
2023 Q3	$190	Sell	101 -11,459	-99%	-$24.3K	﹤0.01%	14135
2023 Q2	$23.8K	Sell	11,560 -4,664	-29%	-$9.3K	﹤0.01%	12582
2023 Q1	$24.8K	Buy	16,224 +4,664	+40%	+$9.18K	﹤0.01%	12899
2022 Q4	$21.3K	Buy	+11,560	New	+$21.1K	﹤0.01%	13096
2022 Q1	–	Sell	-27,784	Closed	-$140K	–	14420
2021 Q4	$140K	Sell	27,784 -35,388	-56%	-$476K	﹤0.01%	12356
2021 Q3	$1.91M	Buy	+63,172	New	+$2.9M	﹤0.01%	6471
2021 Q2	–	Sell	-5,780	Closed	-$228K	–	14299
2021 Q1	$228K	Buy	+5,780	New	+$187K	﹤0.01%	11452

Other funds holding RFL

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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.