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
2026
Q1 		$214K Buy
31,200
+9,400
+43% +$78.1K ﹤0.01% 11279
2025
Q4 		$195K Buy
21,800
+5,600
+35% +$53.1K ﹤0.01% 11067
2025
Q3 		$165K Buy
+16,200
New +$174K ﹤0.01% 11459
2025
Q2 		– Sell
-9,300
Closed -$96.3K – 14716
2025
Q1 		$96.3K Sell
9,300
-16,500
-64% -$185K ﹤0.01% 11531
2024
Q4 		$283K Sell
25,800
-15,300
-37% -$160K ﹤0.01% 9779
2024
Q3 		$423K Buy
41,100
+26,700
+185% +$293K ﹤0.01% 8621
2024
Q2 		$169K Sell
14,400
-5,800
-29% -$70.5K ﹤0.01% 10170
2024
Q1 		$245K Buy
20,200
+9,400
+87% +$121K ﹤0.01% 9907
2023
Q4 		$136K Buy
10,800
+9,100
+535% +$114K ﹤0.01% 10534
2023
Q3 		$21.8K Sell
1,700
-12,700
-88% -$163K ﹤0.01% 12562
2023
Q2 		$178K Sell
14,400
-14,100
-49% -$164K ﹤0.01% 10070
2023
Q1 		$346K Buy
28,500
+25,200
+764% +$316K ﹤0.01% 9082
2022
Q4 		$38.2K Buy
+3,300
New +$39.7K ﹤0.01% 12467

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.