Citadel Advisors
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Citadel Advisors’s Triumph Financial Inc TFIN Stock Holding History

Citadel Advisors’s Portfolio TFIN Stock Details TFIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.59M Buy
20,800
+17,400
+512% +$1.18M ﹤0.01% 7083
2026
Q1 		$203K Sell
3,400
-10,500
-76% -$656K ﹤0.01% 11400
2025
Q4 		$871K Sell
13,900
-19,100
-58% -$1.07M ﹤0.01% 7706
2025
Q3 		$1.65M Buy
33,000
+13,600
+70% +$801K ﹤0.01% 6461
2025
Q2 		$1.07M Sell
19,400
-6,300
-25% -$351K ﹤0.01% 6940
2025
Q1 		$1.49M Buy
25,700
+2,400
+10% +$175K ﹤0.01% 6105
2024
Q4 		$2.12M Sell
23,300
-1,600
-6% -$149K ﹤0.01% 5498
2024
Q3 		$1.98M Buy
24,900
+11,900
+92% +$994K ﹤0.01% 5553
2024
Q2 		$1.06M Sell
13,000
-54,100
-81% -$4.03M ﹤0.01% 6461
2024
Q1 		$5.32M Buy
67,100
+58,100
+646% +$4.39M ﹤0.01% 3865
2023
Q4 		$722K Sell
9,000
-57,400
-86% -$3.89M ﹤0.01% 7325
2023
Q3 		$4.3M Buy
66,400
+48,500
+271% +$3.2M ﹤0.01% 3905
2023
Q2 		$1.09M Sell
17,900
-4,100
-19% -$225K ﹤0.01% 6292
2023
Q1 		$1.28M Buy
22,000
+14,000
+175% +$803K ﹤0.01% 6269
2022
Q4 		$391K Sell
8,000
-14,900
-65% -$805K ﹤0.01% 8763
2022
Q3 		$1.25M Buy
22,900
+5,600
+32% +$368K ﹤0.01% 6519
2022
Q2 		$1.08M Sell
17,300
-300
-2% -$21.3K ﹤0.01% 6837
2022
Q1 		$1.66M Buy
17,600
+15,800
+878% +$1.56M ﹤0.01% 6517
2021
Q4 		$214K Sell
1,800
-14,900
-89% -$1.78M ﹤0.01% 11711
2021
Q3 		$1.67M Buy
16,700
+400
+2% +$32K ﹤0.01% 6820
2021
Q2 		$1.21M Buy
16,300
+1,700
+12% +$145K ﹤0.01% 7848
2021
Q1 		$1.13M Buy
+14,600
New +$1.02M ﹤0.01% 7801

Other funds holding TFIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Citadel Advisors's TFIN Position: Q2 2026 in Review

Citadel Advisors reduced its Triumph Financial Inc (TFIN) stake by 0.25% in Q2 2026, selling an estimated $104K and leaving 614,081 shares worth $46.9M. The position accounts for 0.01% of the portfolio, ranked #1631.

Citadel Advisors first reported a position in TFIN in Q4 2014 and has held it in 36 quarters since. 231 funds tracked by Wall St. Rank hold TFIN as of Q2 2026.

  • Citadel Advisors held 614,081 shares of Triumph Financial Inc worth $46.9M as of Q2 2026.
  • Citadel Advisors sold 1,524 Triumph Financial Inc shares in Q2 2026, an estimated $104K.
  • Triumph Financial Inc made up 0.01% of Citadel Advisors's portfolio in Q2 2026, its #1631 holding.
  • Citadel Advisors first reported a position in Triumph Financial Inc in Q4 2014 and has held it in 36 quarters since.
  • 231 funds tracked by Wall St. Rank held Triumph Financial Inc as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.