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 | $23.9M | Sell |
520,100
-49,600
| -9% | -$2.45M | ﹤0.01% | 2116 |
|
|
2025
Q4 | $28M | Sell |
569,700
-69,500
| -11% | -$3.2M | ﹤0.01% | 1976 |
|
|
2025
Q3 | $29.2M | Sell |
639,200
-55,700
| -8% | -$2.51M | ﹤0.01% | 1900 |
|
|
2025
Q2 | $29.9M | Sell |
694,900
-78,300
| -10% | -$3.06M | 0.01% | 1685 |
|
|
2025
Q1 | $31.8M | Buy |
773,200
+277,300
| +56% | +$12.4M | 0.01% | 1534 |
|
|
2024
Q4 | $21.5M | Sell |
495,900
-205,800
| -29% | -$9.18M | ﹤0.01% | 2085 |
|
|
2024
Q3 | $30M | Sell |
701,700
-295,900
| -30% | -$12.5M | 0.01% | 1682 |
|
|
2024
Q2 | $38.8M | Sell |
997,600
-349,400
| -26% | -$13.2M | 0.01% | 1357 |
|
|
2024
Q1 | $52.5M | Buy |
1,347,000
+143,800
| +12% | +$5.26M | 0.01% | 1173 |
|
|
2023
Q4 | $44.4M | Buy |
1,203,200
+101,500
| +9% | +$3.19M | 0.01% | 1280 |
|
|
2023
Q3 | $31.5M | Buy |
1,101,700
+151,900
| +16% | +$4.67M | 0.01% | 1458 |
|
|
2023
Q2 | $28.8M | Sell |
949,800
-745,700
| -44% | -$23.2M | 0.01% | 1517 |
|
|
2023
Q1 | $57.8M | Buy |
1,695,500
+1,224,800
| +260% | +$53.5M | 0.01% | 959 |
|
|
2022
Q4 | $20.3M | Sell |
470,700
-95,400
| -17% | -$4.18M | ﹤0.01% | 1950 |
|
|
2022
Q3 | $24.6M | Sell |
566,100
-52,600
| -9% | -$2.53M | 0.01% | 1671 |
|
|
2022
Q2 | $29.3M | Buy |
618,700
+4,800
| +0.8% | +$237K | 0.01% | 1484 |
|
|
2022
Q1 | $34.8M | Buy |
613,900
+28,396
| +5% | +$1.75M | 0.01% | 1404 |
|
|
2021
Q4 | $34.3M | Sell |
585,504
-194,990
| -25% | -$11.9M | 0.01% | 1491 |
|
|
2021
Q3 | $45.8M | Buy |
780,494
+144,255
| +23% | +$8.06M | 0.01% | 1209 |
|
|
2021
Q2 | $35.3M | Buy |
636,239
+2,190
| +0.3% | +$129K | 0.01% | 1440 |
|
|
2021
Q1 | $37M | Buy |
634,049
+152,078
| +32% | +$8.34M | 0.01% | 1320 |
|
|
2020
Q4 | $23.1M | Sell |
481,971
-245,129
| -34% | -$11.1M | 0.01% | 1648 |
|
|
2020
Q3 | $27.7M | Buy |
727,100
+214,700
| +42% | +$8.09M | 0.01% | 1296 |
|
|
2020
Q2 | $19.2M | Buy |
512,400
+143,400
| +39% | +$5.16M | 0.01% | 1535 |
|
|
2020
Q1 | $11.4M | Sell |
369,000
-9,900
| -3% | -$468K | 0.01% | 1724 |
|
|
2019
Q4 | $21.3M | Sell |
378,900
-232,200
| -38% | -$12.6M | 0.01% | 1419 |
|
|
2019
Q3 | $32.6M | Buy |
611,100
+81,400
| +15% | +$4.03M | 0.02% | 1057 |
|
|
2019
Q2 | $26M | Sell |
529,700
-59,400
| -10% | -$2.91M | 0.01% | 1185 |
|
|
2019
Q1 | $27.4M | Buy |
589,100
+257,600
| +78% | +$12.6M | 0.01% | 1084 |
|
|
2018
Q4 | $14.4M | Sell |
331,500
-165,500
| -33% | -$7.95M | 0.01% | 1519 |
|
|
2018
Q3 | $24.1M | Buy |
497,000
+242,700
| +95% | +$12.5M | 0.01% | 1247 |
|
|
2018
Q2 | $12.8M | Sell |
254,300
-26,500
| -9% | -$1.41M | 0.01% | 1694 |
|
|
2018
Q1 | $14.6M | Buy |
280,800
+9,600
| +4% | +$517K | 0.01% | 1394 |
|
|
2017
Q4 | $13.5M | Sell |
271,200
-51,400
| -16% | -$2.48M | 0.01% | 1438 |
|
|
2017
Q3 | $15.1M | Buy |
322,600
+74,200
| +30% | +$3.41M | 0.01% | 1269 |
|
|
2017
Q2 | $11.3M | Buy |
248,400
+69,800
| +39% | +$3.03M | 0.01% | 1365 |
|
|
2017
Q1 | $7.98M | Sell |
178,600
-363,600
| -67% | -$17M | 0.01% | 1605 |
|
|
2016
Q4 | $25.5M | Buy |
542,200
+226,900
| +72% | +$9.65M | 0.03% | 705 |
|
|
2016
Q3 | $11.9M | Buy |
315,300
+44,400
| +16% | +$1.65M | 0.01% | 1222 |
|
|
2016
Q2 | $9.65M | Buy |
270,900
+67,000
| +33% | +$2.34M | 0.01% | 1279 |
|
|
2016
Q1 | $6.78M | Sell |
203,900
-43,700
| -18% | -$1.45M | 0.01% | 1508 |
|
|
2015
Q4 | $9.36M | Buy |
247,600
+94,200
| +61% | +$3.54M | 0.01% | 1333 |
|
|
2015
Q3 | $5.46M | Buy |
153,400
+38,800
| +34% | +$1.5M | 0.01% | 1852 |
|
|
2015
Q2 | $4.62M | Sell |
114,600
-67,800
| -37% | -$2.68M | ﹤0.01% | 2145 |
|
|
2015
Q1 | $7.11M | Buy |
182,400
+33,600
| +23% | +$1.27M | 0.01% | 1703 |
|
|
2014
Q4 | $5.79M | Buy |
148,800
+24,300
| +20% | +$915K | 0.01% | 1843 |
|
|
2014
Q3 | $4.63M | Sell |
124,500
-11,800
| -9% | -$446K | ﹤0.01% | 2054 |
|
|
2014
Q2 | $5.37M | Sell |
136,300
-8,300
| -6% | -$318K | 0.01% | 1767 |
|
|
2014
Q1 | $5.81M | Sell |
144,600
-89,500
| -38% | -$3.43M | 0.01% | 1645 |
|
|
2013
Q4 | $8.74M | Buy |
234,100
+111,300
| +91% | +$3.85M | 0.01% | 1297 |
|
|
2013
Q3 | $4.14M | Sell |
122,800
-107,000
| -47% | -$3.74M | 0.01% | 1728 |
|
|
2013
Q2 | $7.79M | Buy |
+229,800
| New | +$7.33M | 0.01% | 1227 |
|
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.