Citadel Advisors’s South Plains Financial SPFI Stock Holding History

Citadel Advisors’s Portfolio SPFI Stock Details SPFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$470K	Sell	11,215 -2,227	-17%	-$92K	﹤0.01%	9458
2025 Q4	$522K	Buy	13,442 +7,186	+115%	+$275K	﹤0.01%	8934
2025 Q3	$242K	Sell	6,256 -21,446	-77%	-$837K	﹤0.01%	10836
2025 Q2	$998K	Buy	27,702 +2,951	+12%	+$102K	﹤0.01%	7088
2025 Q1	$820K	Sell	24,751 -11,949	-33%	-$411K	﹤0.01%	7388
2024 Q4	$1.28M	Buy	36,700 +10,036	+38%	+$364K	﹤0.01%	6534
2024 Q3	$904K	Sell	26,664 -32,948	-55%	-$1.05M	﹤0.01%	7069
2024 Q2	$1.61M	Buy	59,612 +50,837	+579%	+$1.34M	﹤0.01%	5723
2024 Q1	$235K	Buy	+8,775	New	+$235K	﹤0.01%	9985
2023 Q2	–	Sell	-28,282	Closed	-$606K	–	15170
2023 Q1	$606K	Buy	+28,282	New	+$737K	﹤0.01%	7924

Other funds holding SPFI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Citadel Advisors's SPFI Position: Q1 2026 in Review

Citadel Advisors reduced its South Plains Financial (SPFI) stake by 17% in Q1 2026, selling an estimated $92K and leaving 11,215 shares worth $470K. The position accounts for ﹤0.01% of the portfolio, ranked #9458.

Citadel Advisors first reported a position in SPFI in Q1 2023 and has held it in 10 quarters since. The position peaked at $1.61M in Q2 2024. 143 funds tracked by Wall St. Rank hold SPFI as of Q1 2026.

Citadel Advisors held 11,215 shares of South Plains Financial worth $470K as of Q1 2026.
Citadel Advisors sold 2,227 South Plains Financial shares in Q1 2026, an estimated $92K.
South Plains Financial made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #9458 holding.
Citadel Advisors first reported a position in South Plains Financial in Q1 2023 and has held it in 10 quarters since.
Citadel Advisors's South Plains Financial position peaked at $1.61M in Q2 2024.
143 funds tracked by Wall St. Rank held South Plains Financial as of Q1 2026.

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