Citadel Advisors
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Citadel Advisors’s SoFi Technologies SOFI Stock Holding History

Citadel Advisors’s Portfolio SOFI Stock Details SOFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$302M Sell
19,042,900
-4,084,800
-18% -$86.1M 0.05% 307
2025
Q4 		$605M Buy
23,127,700
+3,486,800
+18% +$97.2M 0.09% 144
2025
Q3 		$519M Buy
19,640,900
+5,907,100
+43% +$140M 0.08% 174
2025
Q2 		$250M Sell
13,733,800
-235,400
-2% -$3.1M 0.04% 334
2025
Q1 		$162M Sell
13,969,200
-1,808,700
-11% -$26.1M 0.03% 449
2024
Q4 		$243M Buy
15,777,900
+2,227,700
+16% +$28.9M 0.04% 331
2024
Q3 		$107M Sell
13,550,200
-6,188,500
-31% -$45M 0.02% 661
2024
Q2 		$130M Buy
19,738,700
+5,755,200
+41% +$40.6M 0.03% 540
2024
Q1 		$102M Buy
13,983,500
+3,069,200
+28% +$24.4M 0.02% 683
2023
Q4 		$109M Buy
10,914,300
+2,146,400
+24% +$17.1M 0.02% 633
2023
Q3 		$70.1M Sell
8,767,900
-1,370,500
-14% -$12.1M 0.02% 833
2023
Q2 		$84.6M Buy
10,138,400
+4,510,400
+80% +$29.4M 0.02% 713
2023
Q1 		$34.2M Buy
5,628,000
+1,397,800
+33% +$8.48M 0.01% 1421
2022
Q4 		$19.5M Buy
4,230,200
+1,785,500
+73% +$8.86M ﹤0.01% 1994
2022
Q3 		$11.9M Buy
2,444,700
+48,800
+2% +$309K ﹤0.01% 2512
2022
Q2 		$12.6M Sell
2,395,900
-625,300
-21% -$4.23M ﹤0.01% 2379
2022
Q1 		$28.6M Buy
3,021,200
+871,800
+41% +$10M 0.01% 1598
2021
Q4 		$34M Buy
2,149,400
+12,500
+0.6% +$229K 0.01% 1497
2021
Q3 		$33.9M Buy
2,136,900
+865,500
+68% +$13.6M 0.01% 1457
2021
Q2 		$24.4M Buy
1,271,400
+190,800
+18% +$3.54M 0.01% 1845
2021
Q1 		$18.5M Buy
1,080,600
+1,029,900
+2,031% +$20.3M ﹤0.01% 2070
2020
Q4 		$631K Buy
+50,700
New +$572K ﹤0.01% 7714

Other funds holding SOFI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Citadel Advisors's SOFI Position: Q1 2026 in Review

Citadel Advisors reduced its SoFi Technologies (SOFI) stake by 4.2% in Q1 2026, selling an estimated $10.1M and leaving 11,047,181 shares worth $175M. The position accounts for 0.03% of the portfolio, ranked #508.

Citadel Advisors first reported a position in SOFI in Q4 2020 and has held it in 20 quarters since. The position peaked at $302M in Q4 2025. 920 funds tracked by Wall St. Rank hold SOFI as of Q1 2026.

  • Citadel Advisors held 11,047,181 shares of SoFi Technologies worth $175M as of Q1 2026.
  • Citadel Advisors sold 481,269 SoFi Technologies shares in Q1 2026, an estimated $10.1M.
  • SoFi Technologies made up 0.03% of Citadel Advisors's portfolio in Q1 2026, its #508 holding.
  • Citadel Advisors first reported a position in SoFi Technologies in Q4 2020 and has held it in 20 quarters since.
  • Citadel Advisors's SoFi Technologies position peaked at $302M in Q4 2025.
  • 920 funds tracked by Wall St. Rank held SoFi Technologies as of Q1 2026.

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