Citadel Advisors
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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
2026
Q1 		$87.2K Sell
12,700
-500
-4% -$4.15K ﹤0.01% 12127
2025
Q4 		$118K Buy
+13,200
New +$125K ﹤0.01% 11509
2025
Q3 		– Sell
-10,600
Closed -$114K – 13914
2025
Q2 		$114K Buy
10,600
+400
+4% +$3.87K ﹤0.01% 11234
2025
Q1 		$106K Buy
10,200
+3,500
+52% +$39.2K ﹤0.01% 11374
2024
Q4 		$73.4K Sell
6,700
-19,300
-74% -$202K ﹤0.01% 11903
2024
Q3 		$268K Sell
26,000
-36,500
-58% -$401K ﹤0.01% 9555
2024
Q2 		$735K Buy
62,500
+19,100
+44% +$232K ﹤0.01% 7259
2024
Q1 		$526K Sell
43,400
-95,000
-69% -$1.23M ﹤0.01% 8285
2023
Q4 		$1.75M Buy
138,400
+96,300
+229% +$1.2M ﹤0.01% 5605
2023
Q3 		$540K Sell
42,100
-2,400
-5% -$30.9K ﹤0.01% 7893
2023
Q2 		$550K Buy
44,500
+20,000
+82% +$233K ﹤0.01% 7736
2023
Q1 		$297K Sell
24,500
-9,200
-27% -$115K ﹤0.01% 9400
2022
Q4 		$391K Buy
+33,700
New +$406K ﹤0.01% 8766

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.