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 		$82.7K Buy
+21,100
New +$93.5K ﹤0.01% 12155
2025
Q3 		– Sell
-25,400
Closed -$127K – 13905
2025
Q2 		$127K Sell
25,400
-1,800
-7% -$8.61K ﹤0.01% 11114
2025
Q1 		$126K Buy
27,200
+17,600
+183% +$88.7K ﹤0.01% 11148
2024
Q4 		$45.4K Sell
9,600
-18,400
-66% -$85.3K ﹤0.01% 12489
2024
Q3 		$132K Buy
28,000
+25,900
+1,233% +$142K ﹤0.01% 10726
2024
Q2 		$13.4K Sell
2,100
-3,700
-64% -$20.9K ﹤0.01% 12945
2024
Q1 		$31.4K Buy
5,800
+400
+7% +$1.9K ﹤0.01% 12659
2023
Q4 		$25.3K Buy
5,400
+2,100
+64% +$8.6K ﹤0.01% 12417
2023
Q3 		$14.8K Sell
3,300
-26,500
-89% -$122K ﹤0.01% 12858
2023
Q2 		$145K Sell
29,800
-11,200
-27% -$56.2K ﹤0.01% 10391
2023
Q1 		$231K Sell
41,000
-2,218,200
-98% -$12.3M ﹤0.01% 9914
2022
Q4 		$10.4M Buy
+2,259,200
New +$10.5M ﹤0.01% 2776
2022
Q3 		– Sell
-68,800
Closed -$305K – 13474
2022
Q2 		$305K Sell
68,800
-76,300
-53% -$395K ﹤0.01% 9767
2022
Q1 		$876K Sell
145,100
-165,100
-53% -$1.1M ﹤0.01% 8005
2021
Q4 		$2.44M Buy
+310,200
New +$4.43M ﹤0.01% 5788

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.