Citadel Advisors
RWAY icon

Citadel Advisors’s Runway Growth Finance RWAY Stock Holding History

Citadel Advisors’s Portfolio RWAY Stock Details RWAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-14,120
Closed -$152K – 13915
2025
Q2 		$152K Sell
14,120
-116,201
-89% -$1.12M ﹤0.01% 10947
2025
Q1 		$1.35M Sell
130,321
-93,174
-42% -$1.04M ﹤0.01% 6293
2024
Q4 		$2.45M Buy
223,495
+164,535
+279% +$1.72M ﹤0.01% 5214
2024
Q3 		$607K Buy
58,960
+58,933
+218,270% +$647K ﹤0.01% 7846
2024
Q2 		$318 Sell
27
-75,345
-100% -$916K ﹤0.01% 14031
2024
Q1 		$914K Sell
75,372
-60,905
-45% -$785K ﹤0.01% 7106
2023
Q4 		$1.72M Buy
136,277
+35,170
+35% +$440K ﹤0.01% 5636
2023
Q3 		$1.3M Buy
101,107
+40,444
+67% +$520K ﹤0.01% 6048
2023
Q2 		$749K Sell
60,663
-104,139
-63% -$1.21M ﹤0.01% 7058
2023
Q1 		$2M Buy
164,802
+44,090
+37% +$552K ﹤0.01% 5370
2022
Q4 		$1.4M Buy
120,712
+109,237
+952% +$1.32M ﹤0.01% 6176
2022
Q3 		$130K Sell
11,475
-6,511
-36% -$81.2K ﹤0.01% 10853
2022
Q2 		$203K Buy
17,986
+4,385
+32% +$58.2K ﹤0.01% 10662
2022
Q1 		$185K Sell
13,601
-70,549
-84% -$934K ﹤0.01% 11629
2021
Q4 		$1.08M Buy
+84,150
New +$1.09M ﹤0.01% 7761

Other funds holding RWAY

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
AFA
Allium Financial Advisors Lake Oswego, Oregon $125M AUM 15.61% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Citadel Advisors's RWAY Position: Q3 2025 in Review

Citadel Advisors sold out of Runway Growth Finance (RWAY) in Q3 2025, closing a stake of 14,120 shares — an estimated $152K sold.

Citadel Advisors first reported a position in RWAY in Q4 2021 and held it in 15 quarters. The position peaked at $2.45M in Q4 2024. 88 funds tracked by Wall St. Rank hold RWAY as of Q3 2025.

  • Citadel Advisors reported no remaining Runway Growth Finance position as of Q3 2025 after selling out during the quarter.
  • Citadel Advisors sold 14,120 Runway Growth Finance shares in Q3 2025, an estimated $152K.
  • Citadel Advisors first reported a position in Runway Growth Finance in Q4 2021 and held it in 15 quarters.
  • Citadel Advisors's Runway Growth Finance position peaked at $2.45M in Q4 2024.
  • 88 funds tracked by Wall St. Rank held Runway Growth Finance as of Q3 2025.

Based on Citadel Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.