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 		$281M Sell
17,714,400
-10,289,400
-37% -$217M 0.05% 323
2025
Q4 		$733M Buy
28,003,800
+7,318,200
+35% +$204M 0.11% 116
2025
Q3 		$547M Buy
20,685,600
+8,614,800
+71% +$204M 0.08% 159
2025
Q2 		$220M Buy
12,070,800
+72,200
+0.6% +$952K 0.04% 381
2025
Q1 		$140M Sell
11,998,600
-2,243,800
-16% -$32.3M 0.03% 513
2024
Q4 		$219M Buy
14,242,400
+1,524,000
+12% +$19.8M 0.04% 376
2024
Q3 		$100M Sell
12,718,400
-2,969,300
-19% -$21.6M 0.02% 699
2024
Q2 		$104M Sell
15,687,700
-132,800
-0.8% -$936K 0.02% 670
2024
Q1 		$115M Buy
15,820,500
+7,949,700
+101% +$63.1M 0.02% 621
2023
Q4 		$78.3M Sell
7,870,800
-283,400
-3% -$2.25M 0.02% 841
2023
Q3 		$65.2M Buy
8,154,200
+489,100
+6% +$4.3M 0.01% 886
2023
Q2 		$63.9M Sell
7,665,100
-661,400
-8% -$4.31M 0.01% 869
2023
Q1 		$50.5M Sell
8,326,500
-4,555,100
-35% -$27.6M 0.01% 1053
2022
Q4 		$59.4M Buy
12,881,600
+3,570,300
+38% +$17.7M 0.01% 992
2022
Q3 		$45.4M Buy
9,311,300
+5,033,700
+118% +$31.8M 0.01% 1149
2022
Q2 		$22.5M Sell
4,277,600
-792,200
-16% -$5.35M 0.01% 1724
2022
Q1 		$47.9M Buy
5,069,800
+2,209,800
+77% +$25.4M 0.01% 1154
2021
Q4 		$45.2M Sell
2,860,000
-3,012,100
-51% -$55.3M 0.01% 1248
2021
Q3 		$93.2M Buy
5,872,100
+4,125,400
+236% +$64.7M 0.02% 696
2021
Q2 		$33.5M Buy
1,746,700
+1,189,900
+214% +$22.1M 0.01% 1502
2021
Q1 		$9.55M Buy
556,800
+461,500
+484% +$9.11M ﹤0.01% 3033
2020
Q4 		$1.19M Buy
+95,300
New +$1.08M ﹤0.01% 6435

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.