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
-7,600
Closed -$156K – 14794
2025
Q1 		$156K Buy
7,600
+1,400
+23% +$30.4K ﹤0.01% 10816
2024
Q4 		$138K Buy
6,200
+5,600
+933% +$131K ﹤0.01% 11017
2024
Q3 		$12.9K Buy
600
+300
+100% +$6.09K ﹤0.01% 13081
2024
Q2 		$5.27K Sell
300
-12,500
-98% -$221K ﹤0.01% 13413
2024
Q1 		$249K Buy
12,800
+11,200
+700% +$212K ﹤0.01% 9870
2023
Q4 		$31.7K Sell
1,600
-1,300
-45% -$21.8K ﹤0.01% 12221
2023
Q3 		$49.2K Sell
2,900
-1,000
-26% -$18K ﹤0.01% 11778
2023
Q2 		$67.3K Buy
3,900
+2,800
+255% +$47.1K ﹤0.01% 11448
2023
Q1 		$19.2K Buy
+1,100
New +$23.3K ﹤0.01% 13094
2021
Q3 		– Sell
-9,700
Closed -$285K – 14560
2021
Q2 		$285K Buy
+9,700
New +$290K ﹤0.01% 11392
2020
Q4 		– Sell
-12,900
Closed -$205K – 11461
2020
Q3 		$205K Buy
+12,900
New +$216K ﹤0.01% 8762
2017
Q3 		– Sell
-20,000
Closed -$529K – 7983
2017
Q2 		$529K Buy
+20,000
New +$528K ﹤0.01% 5029

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.