Citadel Advisors
RSKD icon

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 		– Sell
-32,100
Closed -$160K – 14060
2025
Q4 		$160K Buy
+32,100
New +$155K ﹤0.01% 11241
2025
Q2 		– Sell
-3,600
Closed -$16.6K – 14700
2025
Q1 		$16.6K Sell
3,600
-7,700
-68% -$38.8K ﹤0.01% 13272
2024
Q4 		$53.4K Sell
11,300
-16,800
-60% -$77.9K ﹤0.01% 12317
2024
Q3 		$133K Buy
28,100
+23,900
+569% +$131K ﹤0.01% 10720
2024
Q2 		$26.8K Sell
4,200
-12,500
-75% -$70.7K ﹤0.01% 12378
2024
Q1 		$90.3K Buy
16,700
+7,400
+80% +$35.2K ﹤0.01% 11493
2023
Q4 		$43.5K Buy
9,300
+500
+6% +$2.05K ﹤0.01% 11925
2023
Q3 		$39.4K Sell
8,800
-13,400
-60% -$61.7K ﹤0.01% 12009
2023
Q2 		$108K Sell
22,200
-200
-0.9% -$1K ﹤0.01% 10819
2023
Q1 		$126K Sell
22,400
-1,900
-8% -$10.5K ﹤0.01% 10915
2022
Q4 		$112K Buy
24,300
+5,400
+29% +$25.1K ﹤0.01% 11055
2022
Q3 		$74K Sell
18,900
-17,900
-49% -$83.9K ﹤0.01% 11333
2022
Q2 		$163K Sell
36,800
-31,400
-46% -$163K ﹤0.01% 10901
2022
Q1 		$412K Sell
68,200
-77,100
-53% -$515K ﹤0.01% 9834
2021
Q4 		$1.14M Buy
+145,300
New +$2.08M ﹤0.01% 7623

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.