Citadel Advisors
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Citadel Advisors’s Riskified RSKD Stock Holding History

Citadel Advisors’s Portfolio RSKD Stock Details RSKD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.46M Buy
372,983
+72,757
+24% +$322K ﹤0.01% 6772
2025
Q4 		$1.49M Buy
300,226
+172,785
+136% +$832K ﹤0.01% 6521
2025
Q3 		$596K Buy
+127,441
New +$627K ﹤0.01% 8694
2025
Q2 		– Sell
-234,241
Closed -$1.12M – 14701
2025
Q1 		$1.08M Sell
234,241
-271,116
-54% -$1.37M ﹤0.01% 6786
2024
Q4 		$2.39M Buy
505,357
+250,959
+99% +$1.16M ﹤0.01% 5258
2024
Q3 		$1.2M Sell
254,398
-161,957
-39% -$885K ﹤0.01% 6492
2024
Q2 		$2.66M Buy
416,355
+373,429
+870% +$2.11M ﹤0.01% 4790
2024
Q1 		$232K Buy
42,926
+9,351
+28% +$44.4K ﹤0.01% 10015
2023
Q4 		$157K Sell
33,575
-544,483
-94% -$2.23M ﹤0.01% 10313
2023
Q3 		$2.59M Sell
578,058
-98,406
-15% -$453K ﹤0.01% 4756
2023
Q2 		$3.29M Sell
676,464
-595,102
-47% -$2.98M ﹤0.01% 4308
2023
Q1 		$7.17M Buy
1,271,566
+104,599
+9% +$581K ﹤0.01% 3256
2022
Q4 		$5.39M Buy
1,166,967
+475,983
+69% +$2.22M ﹤0.01% 3731
2022
Q3 		$2.72M Sell
690,984
-517,469
-43% -$2.43M ﹤0.01% 4999
2022
Q2 		$5.37M Buy
1,208,453
+146,189
+14% +$757K ﹤0.01% 3666
2022
Q1 		$6.42M Buy
1,062,264
+188,541
+22% +$1.26M ﹤0.01% 3704
2021
Q4 		$6.87M Buy
873,723
+437,052
+100% +$6.25M ﹤0.01% 3752
2021
Q3 		$9.96M Buy
+436,671
New +$12.3M ﹤0.01% 3087

Other funds holding RSKD

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MCM
Monimus Capital Management Woodbridge, New Jersey $361M AUM 21.17% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citadel Advisors's RSKD Position: Q1 2026 in Review

Citadel Advisors increased its Riskified (RSKD) stake by 24% in Q1 2026, buying an estimated $322K and bringing the position to 372,983 shares worth $1.46M. The position accounts for ﹤0.01% of the portfolio, ranked #6772.

Citadel Advisors first reported a position in RSKD in Q3 2021 and has held it in 18 quarters since. The position peaked at $9.96M in Q3 2021. 105 funds tracked by Wall St. Rank hold RSKD as of Q1 2026.

  • Citadel Advisors held 372,983 shares of Riskified worth $1.46M as of Q1 2026.
  • Citadel Advisors bought 72,757 Riskified shares in Q1 2026, an estimated $322K.
  • Riskified made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #6772 holding.
  • Citadel Advisors first reported a position in Riskified in Q3 2021 and has held it in 18 quarters since.
  • Citadel Advisors's Riskified position peaked at $9.96M in Q3 2021.
  • 105 funds tracked by Wall St. Rank held Riskified as of Q1 2026.

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