Citadel Advisors
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Citadel Advisors’s Simmons First National SFNC Stock Holding History

Citadel Advisors’s Portfolio SFNC Stock Details SFNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-5,100
Closed -$105K – 14793
2025
Q1 		$105K Buy
5,100
+300
+6% +$6.51K ﹤0.01% 11389
2024
Q4 		$106K Sell
4,800
-10,800
-69% -$253K ﹤0.01% 11387
2024
Q3 		$336K Buy
15,600
+12,300
+373% +$250K ﹤0.01% 9086
2024
Q2 		$58K Sell
3,300
-3,800
-54% -$67.1K ﹤0.01% 11596
2024
Q1 		$138K Hold
7,100
– – ﹤0.01% 10889
2023
Q4 		$141K Sell
7,100
-1,600
-18% -$26.8K ﹤0.01% 10479
2023
Q3 		$148K Buy
8,700
+1,700
+24% +$30.7K ﹤0.01% 10385
2023
Q2 		$121K Buy
7,000
+1,800
+35% +$30.3K ﹤0.01% 10646
2023
Q1 		$90.9K Buy
5,200
+3,000
+136% +$63.7K ﹤0.01% 11401
2022
Q4 		$47.5K Buy
+2,200
New +$50K ﹤0.01% 12204
2021
Q4 		– Sell
-38,800
Closed -$1.15M – 14662
2021
Q3 		$1.15M Buy
38,800
+9,300
+32% +$263K ﹤0.01% 7802
2021
Q2 		$866K Buy
29,500
+4,300
+17% +$128K ﹤0.01% 8726
2021
Q1 		$748K Buy
25,200
+3,600
+17% +$101K ﹤0.01% 8800
2020
Q4 		$466K Buy
+21,600
New +$412K ﹤0.01% 8273

Other funds holding SFNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Citadel Advisors's SFNC Position: Q1 2026 in Review

Citadel Advisors increased its Simmons First National (SFNC) stake by 86% in Q1 2026, buying an estimated $11.4M and bringing the position to 1,234,479 shares worth $24M. The position accounts for ﹤0.01% of the portfolio, ranked #2111.

Citadel Advisors first reported a position in SFNC in Q2 2013 and has held it in 42 quarters since. The position peaked at $27.7M in Q3 2024. 312 funds tracked by Wall St. Rank hold SFNC as of Q1 2026.

  • Citadel Advisors held 1,234,479 shares of Simmons First National worth $24M as of Q1 2026.
  • Citadel Advisors bought 569,468 Simmons First National shares in Q1 2026, an estimated $11.4M.
  • Simmons First National made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #2111 holding.
  • Citadel Advisors first reported a position in Simmons First National in Q2 2013 and has held it in 42 quarters since.
  • Citadel Advisors's Simmons First National position peaked at $27.7M in Q3 2024.
  • 312 funds tracked by Wall St. Rank held Simmons First National as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.