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 | $12.5M | Sell |
271,600
-76,000
| -22% | -$3.76M | ﹤0.01% | 2936 |
|
|
2025
Q4 | $17.1M | Buy |
347,600
+89,900
| +35% | +$4.14M | ﹤0.01% | 2543 |
|
|
2025
Q3 | $11.8M | Sell |
257,700
-116,500
| -31% | -$5.25M | ﹤0.01% | 3018 |
|
|
2025
Q2 | $16.1M | Sell |
374,200
-97,500
| -21% | -$3.81M | ﹤0.01% | 2408 |
|
|
2025
Q1 | $19.4M | Buy |
471,700
+135,600
| +40% | +$6.04M | ﹤0.01% | 2072 |
|
|
2024
Q4 | $14.6M | Buy |
336,100
+30,900
| +10% | +$1.38M | ﹤0.01% | 2526 |
|
|
2024
Q3 | $13.1M | Sell |
305,200
-105,500
| -26% | -$4.46M | ﹤0.01% | 2548 |
|
|
2024
Q2 | $16M | Sell |
410,700
-562,500
| -58% | -$21.2M | ﹤0.01% | 2239 |
|
|
2024
Q1 | $37.9M | Buy |
973,200
+297,800
| +44% | +$10.9M | 0.01% | 1438 |
|
|
2023
Q4 | $24.9M | Sell |
675,400
-242,100
| -26% | -$7.6M | 0.01% | 1797 |
|
|
2023
Q3 | $26.2M | Buy |
917,500
+376,700
| +70% | +$11.6M | 0.01% | 1609 |
|
|
2023
Q2 | $16.4M | Sell |
540,800
-309,700
| -36% | -$9.62M | ﹤0.01% | 2088 |
|
|
2023
Q1 | $29M | Buy |
850,500
+245,600
| +41% | +$10.7M | 0.01% | 1562 |
|
|
2022
Q4 | $26M | Buy |
604,900
+287,000
| +90% | +$12.6M | 0.01% | 1686 |
|
|
2022
Q3 | $13.8M | Buy |
317,900
+71,200
| +29% | +$3.43M | ﹤0.01% | 2324 |
|
|
2022
Q2 | $11.7M | Buy |
246,700
+54,500
| +28% | +$2.69M | ﹤0.01% | 2482 |
|
|
2022
Q1 | $10.9M | Sell |
192,200
-18,119
| -9% | -$1.12M | ﹤0.01% | 2823 |
|
|
2021
Q4 | $12.3M | Sell |
210,319
-63,029
| -23% | -$3.85M | ﹤0.01% | 2711 |
|
|
2021
Q3 | $16M | Sell |
273,348
-20,852
| -7% | -$1.17M | ﹤0.01% | 2328 |
|
|
2021
Q2 | $16.3M | Buy |
294,200
+77,300
| +36% | +$4.54M | ﹤0.01% | 2349 |
|
|
2021
Q1 | $12.7M | Sell |
216,900
-42,015
| -16% | -$2.3M | ﹤0.01% | 2624 |
|
|
2020
Q4 | $12.4M | Sell |
258,915
-8,085
| -3% | -$366K | ﹤0.01% | 2362 |
|
|
2020
Q3 | $10.2M | Sell |
267,000
-61,700
| -19% | -$2.32M | ﹤0.01% | 2277 |
|
|
2020
Q2 | $12.3M | Buy |
328,700
+85,100
| +35% | +$3.06M | ﹤0.01% | 1989 |
|
|
2020
Q1 | $7.51M | Buy |
243,600
+5,700
| +2% | +$270K | ﹤0.01% | 2199 |
|
|
2019
Q4 | $13.4M | Sell |
237,900
-32,000
| -12% | -$1.73M | 0.01% | 1897 |
|
|
2019
Q3 | $14.4M | Sell |
269,900
-145,400
| -35% | -$7.21M | 0.01% | 1810 |
|
|
2019
Q2 | $20.4M | Buy |
415,300
+42,000
| +11% | +$2.06M | 0.01% | 1409 |
|
|
2019
Q1 | $17.4M | Buy |
373,300
+56,800
| +18% | +$2.77M | 0.01% | 1468 |
|
|
2018
Q4 | $13.7M | Buy |
316,500
+125,200
| +65% | +$6.01M | 0.01% | 1566 |
|
|
2018
Q3 | $9.29M | Buy |
191,300
+115,400
| +152% | +$5.92M | ﹤0.01% | 2191 |
|
|
2018
Q2 | $3.83M | Sell |
75,900
-134,000
| -64% | -$7.12M | ﹤0.01% | 3130 |
|
|
2018
Q1 | $10.9M | Buy |
209,900
+80,500
| +62% | +$4.34M | 0.01% | 1634 |
|
|
2017
Q4 | $6.43M | Sell |
129,400
-7,000
| -5% | -$338K | ﹤0.01% | 2173 |
|
|
2017
Q3 | $6.4M | Sell |
136,400
-94,900
| -41% | -$4.36M | ﹤0.01% | 2033 |
|
|
2017
Q2 | $10.5M | Sell |
231,300
-111,400
| -33% | -$4.84M | 0.01% | 1421 |
|
|
2017
Q1 | $15.3M | Sell |
342,700
-508,400
| -60% | -$23.8M | 0.01% | 1138 |
|
|
2016
Q4 | $40M | Buy |
851,100
+607,600
| +250% | +$25.8M | 0.04% | 476 |
|
|
2016
Q3 | $9.18M | Buy |
243,500
+81,000
| +50% | +$3.02M | 0.01% | 1433 |
|
|
2016
Q2 | $5.79M | Buy |
162,500
+8,200
| +5% | +$287K | 0.01% | 1697 |
|
|
2016
Q1 | $5.13M | Buy |
154,300
+70,100
| +83% | +$2.33M | 0.01% | 1748 |
|
|
2015
Q4 | $3.18M | Sell |
84,200
-93,400
| -53% | -$3.51M | ﹤0.01% | 2258 |
|
|
2015
Q3 | $6.32M | Sell |
177,600
-122,800
| -41% | -$4.74M | 0.01% | 1711 |
|
|
2015
Q2 | $12.1M | Buy |
300,400
+96,200
| +47% | +$3.81M | 0.01% | 1343 |
|
|
2015
Q1 | $7.96M | Buy |
204,200
+101,800
| +99% | +$3.84M | 0.01% | 1630 |
|
|
2014
Q4 | $3.98M | Sell |
102,400
-98,000
| -49% | -$3.69M | ﹤0.01% | 2193 |
|
|
2014
Q3 | $7.46M | Buy |
200,400
+86,300
| +76% | +$3.26M | 0.01% | 1616 |
|
|
2014
Q2 | $4.5M | Sell |
114,100
-28,700
| -20% | -$1.1M | 0.01% | 1928 |
|
|
2014
Q1 | $5.74M | Buy |
142,800
+1,600
| +1% | +$61.2K | 0.01% | 1657 |
|
|
2013
Q4 | $5.27M | Sell |
141,200
-10,300
| -7% | -$356K | 0.01% | 1646 |
|
|
2013
Q3 | $5.11M | Buy |
151,500
+73,000
| +93% | +$2.55M | 0.01% | 1576 |
|
|
2013
Q2 | $2.66M | Buy |
+78,500
| New | +$2.5M | ﹤0.01% | 2184 |
|
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.