Citadel Advisors’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $141M | Buy |
3,076,140
+1,791,841
| +140% | +$88.5M | 0.02% | 617 |
|
|
2025
Q4 | $63.2M | Sell |
1,284,299
-1,798,339
| -58% | -$82.8M | 0.01% | 1214 |
|
|
2025
Q3 | $141M | Sell |
3,082,638
-1,769,862
| -36% | -$79.8M | 0.02% | 653 |
|
|
2025
Q2 | $209M | Buy |
4,852,500
+4,568,423
| +1,608% | +$179M | 0.04% | 391 |
|
|
2025
Q1 | $11.7M | Sell |
284,077
-1,704,511
| -86% | -$75.9M | ﹤0.01% | 2654 |
|
|
2024
Q4 | $86.3M | Sell |
1,988,588
-2,915,281
| -59% | -$130M | 0.01% | 833 |
|
|
2024
Q3 | $210M | Sell |
4,903,869
-4,709,440
| -49% | -$199M | 0.04% | 349 |
|
|
2024
Q2 | $373M | Sell |
9,613,309
-2,479,108
| -21% | -$93.6M | 0.08% | 179 |
|
|
2024
Q1 | $471M | Buy |
12,092,417
+1,203,569
| +11% | +$44M | 0.09% | 139 |
|
|
2023
Q4 | $402M | Buy |
10,888,848
+3,291,568
| +43% | +$103M | 0.08% | 151 |
|
|
2023
Q3 | $217M | Sell |
7,597,280
-3,057,500
| -29% | -$94M | 0.05% | 291 |
|
|
2023
Q2 | $323M | Buy |
10,654,780
+141,766
| +1% | +$4.4M | 0.07% | 165 |
|
|
2023
Q1 | $358M | Buy |
10,513,014
+8,837,244
| +527% | +$386M | 0.08% | 157 |
|
|
2022
Q4 | $72.1M | Buy |
1,675,770
+1,622,458
| +3,043% | +$71.2M | 0.02% | 848 |
|
|
2022
Q3 | $2.32M | Sell |
53,312
-1,075,209
| -95% | -$51.7M | ﹤0.01% | 5307 |
|
|
2022
Q2 | $53.5M | Buy |
1,128,521
+891,789
| +377% | +$44M | 0.01% | 964 |
|
|
2022
Q1 | $13.4M | Buy |
236,732
+124,820
| +112% | +$7.71M | ﹤0.01% | 2518 |
|
|
2021
Q4 | $6.55M | Buy |
+111,912
| New | +$6.84M | ﹤0.01% | 3825 |
|
|
2021
Q3 | – | Sell |
-583,476
| Closed | -$32.6M | – | 14642 |
|
|
2021
Q2 | $32.4M | Buy |
583,476
+204,158
| +54% | +$12M | 0.01% | 1529 |
|
|
2021
Q1 | $22.1M | Sell |
379,318
-90,287
| -19% | -$4.95M | 0.01% | 1829 |
|
|
2020
Q4 | $22.5M | Buy |
+469,605
| New | +$21.3M | 0.01% | 1675 |
|
|
2020
Q3 | – | Sell |
-1,408,891
| Closed | -$53.1M | – | 10724 |
|
|
2020
Q2 | $52.9M | Sell |
1,408,891
-6,493,957
| -82% | -$234M | 0.02% | 771 |
|
|
2020
Q1 | $244M | Buy |
7,902,848
+2,087,759
| +36% | +$98.7M | 0.11% | 105 |
|
|
2019
Q4 | $328M | Buy |
5,815,089
+5,807,643
| +77,997% | +$314M | 0.14% | 89 |
|
|
2019
Q3 | $397K | Sell |
7,446
-851,429
| -99% | -$42.2M | ﹤0.01% | 7151 |
|
|
2019
Q2 | $42.2M | Buy |
858,875
+528,524
| +160% | +$25.9M | 0.02% | 846 |
|
|
2019
Q1 | $15.4M | Buy |
330,351
+46,987
| +17% | +$2.29M | 0.01% | 1577 |
|
|
2018
Q4 | $12.3M | Buy |
283,364
+264,944
| +1,438% | +$12.7M | 0.01% | 1677 |
|
|
2018
Q3 | $894K | Sell |
18,420
-41,986
| -70% | -$2.15M | ﹤0.01% | 5741 |
|
|
2018
Q2 | $3.05M | Sell |
60,406
-259,582
| -81% | -$13.8M | ﹤0.01% | 3454 |
|
|
2018
Q1 | $16.7M | Sell |
319,988
-1,225,240
| -79% | -$66M | 0.01% | 1278 |
|
|
2017
Q4 | $76.8M | Buy |
1,545,228
+875,299
| +131% | +$42.3M | 0.05% | 430 |
|
|
2017
Q3 | $31.4M | Sell |
669,929
-638,548
| -49% | -$29.4M | 0.02% | 796 |
|
|
2017
Q2 | $59.4M | Buy |
1,308,477
+1,192,949
| +1,033% | +$51.8M | 0.05% | 413 |
|
|
2017
Q1 | $5.16M | Sell |
115,528
-311,101
| -73% | -$14.5M | ﹤0.01% | 2012 |
|
|
2016
Q4 | $20.1M | Buy |
+426,629
| New | +$18.1M | 0.02% | 875 |
|
|
2016
Q2 | – | Sell |
-40,581
| Closed | -$1.42M | – | 7397 |
|
|
2016
Q1 | $1.35M | Sell |
40,581
-851,633
| -95% | -$28.3M | ﹤0.01% | 3110 |
|
|
2015
Q4 | $33.7M | Sell |
892,214
-380,042
| -30% | -$14.3M | 0.04% | 569 |
|
|
2015
Q3 | $45.3M | Sell |
1,272,256
-10,812
| -0.8% | -$417K | 0.04% | 480 |
|
|
2015
Q2 | $51.7M | Buy |
1,283,068
+1,263,379
| +6,417% | +$50M | 0.04% | 481 |
|
|
2015
Q1 | $768K | Sell |
19,689
-170,120
| -90% | -$6.41M | ﹤0.01% | 4298 |
|
|
2014
Q4 | $7.38M | Sell |
189,809
-1,595,322
| -89% | -$60M | 0.01% | 1636 |
|
|
2014
Q3 | $66.4M | Sell |
1,785,131
-530,757
| -23% | -$20M | 0.07% | 309 |
|
|
2014
Q2 | $91.3M | Buy |
2,315,888
+2,298,251
| +13,031% | +$88.1M | 0.1% | 185 |
|
|
2014
Q1 | $708K | Sell |
17,637
-1,166,325
| -99% | -$44.6M | ﹤0.01% | 3870 |
|
|
2013
Q4 | $44.2M | Buy |
1,183,962
+1,170,424
| +8,645% | +$40.4M | 0.06% | 412 |
|
|
2013
Q3 | $457K | Sell |
13,538
-698,387
| -98% | -$24.4M | ﹤0.01% | 3908 |
|
|
2013
Q2 | $24.1M | Buy |
+711,925
| New | +$22.7M | 0.04% | 559 |
|
Other funds holding TFC
VCM
VPM
Citadel Advisors's TFC Position: Q1 2026 in Review
Citadel Advisors increased its Truist Financial (TFC) stake by 140% in Q1 2026, buying an estimated $88.5M and bringing the position to 3,076,140 shares worth $141M. The position accounts for 0.02% of the portfolio, ranked #617.
Citadel Advisors first reported a position in TFC in Q2 2013 and has held it in 48 quarters since. The position peaked at $471M in Q1 2024. 1,641 funds tracked by Wall St. Rank hold TFC as of Q1 2026.
- Citadel Advisors held 3,076,140 shares of Truist Financial worth $141M as of Q1 2026.
- Citadel Advisors bought 1,791,841 Truist Financial shares in Q1 2026, an estimated $88.5M.
- Truist Financial made up 0.02% of Citadel Advisors's portfolio in Q1 2026, its #617 holding.
- Citadel Advisors first reported a position in Truist Financial in Q2 2013 and has held it in 48 quarters since.
- Citadel Advisors's Truist Financial position peaked at $471M in Q1 2024.
- 1,641 funds tracked by Wall St. Rank held Truist Financial as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.