Citadel Advisors
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Citadel Advisors’s Root ROOT Stock Holding History

Citadel Advisors’s Portfolio ROOT Stock Details ROOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.26M Sell
111,900
-84,500
-43% -$4.51M ﹤0.01% 4337
2026
Q1 		$8.67M Buy
196,400
+66,100
+51% +$3.86M ﹤0.01% 3449
2025
Q4 		$9.41M Sell
130,300
-32,600
-20% -$2.6M ﹤0.01% 3329
2025
Q3 		$14.6M Sell
162,900
-129,600
-44% -$13.6M ﹤0.01% 2732
2025
Q2 		$37.4M Buy
292,500
+167,400
+134% +$22.7M 0.01% 1479
2025
Q1 		$16.7M Buy
125,100
+46,200
+59% +$5.29M ﹤0.01% 2233
2024
Q4 		$5.73M Sell
78,900
-2,400
-3% -$166K ﹤0.01% 3744
2024
Q3 		$3.07M Sell
81,300
-28,300
-26% -$1.46M ﹤0.01% 4737
2024
Q2 		$5.66M Buy
109,600
+15,500
+16% +$897K ﹤0.01% 3558
2024
Q1 		$5.75M Buy
94,100
+20,025
+27% +$471K ﹤0.01% 3730
2023
Q4 		$776K Sell
74,075
-33,200
-31% -$329K ﹤0.01% 7195
2023
Q3 		$1.02M Buy
107,275
+54,430
+103% +$564K ﹤0.01% 6518
2023
Q2 		$472K Sell
52,845
-1,245
-2% -$6.88K ﹤0.01% 8068
2023
Q1 		$244K Buy
54,090
+25,255
+88% +$128K ﹤0.01% 9809
2022
Q4 		$129K Buy
28,835
+2,595
+10% +$17.9K ﹤0.01% 10836
2022
Q3 		$207K Buy
26,240
+9,646
+58% +$151K ﹤0.01% 10343
2022
Q2 		$355K Sell
16,594
-212
-1% -$5.74K ﹤0.01% 9431
2022
Q1 		$596K Sell
16,806
-2,294
-12% -$82.7K ﹤0.01% 8979
2021
Q4 		$1.07M Buy
19,100
+6,406
+50% +$501K ﹤0.01% 7796
2021
Q3 		$1.2M Sell
12,694
-13,473
-51% -$1.67M ﹤0.01% 7669
2021
Q2 		$5.1M Buy
26,167
+884
+3% +$167K ﹤0.01% 4386
2021
Q1 		$5.79M Buy
25,283
+12,511
+98% +$3.78M ﹤0.01% 3948
2020
Q4 		$3.61M Buy
+12,772
New +$4.22M ﹤0.01% 4258

Other funds holding ROOT

RMC
Ribbit Management Company Palo Alto, California $2.05B AUM 4.29% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
FCM
Findell Capital Management New York $710M AUM 250.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.11B AUM 39.05% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Citadel Advisors's ROOT Position: Q2 2026 in Review

Citadel Advisors increased its Root (ROOT) stake by 350% in Q2 2026, buying an estimated $3.64M and bringing the position to 87,598 shares worth $4.9M. The position accounts for ﹤0.01% of the portfolio, ranked #4755.

Citadel Advisors first reported a position in ROOT in Q4 2020 and has held it in 21 quarters since. The position peaked at $23.4M in Q1 2025. 160 funds tracked by Wall St. Rank hold ROOT as of Q2 2026.

  • Citadel Advisors held 87,598 shares of Root worth $4.9M as of Q2 2026.
  • Citadel Advisors bought 68,149 Root shares in Q2 2026, an estimated $3.64M.
  • Root made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #4755 holding.
  • Citadel Advisors first reported a position in Root in Q4 2020 and has held it in 21 quarters since.
  • Citadel Advisors's Root position peaked at $23.4M in Q1 2025.
  • 160 funds tracked by Wall St. Rank held Root as of Q2 2026.

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