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
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 $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Citadel Advisors's TFIN Position: Q1 2026 in Review

Citadel Advisors increased its Triumph Financial Inc (TFIN) stake by 5.1% in Q1 2026, buying an estimated $1.85M and bringing the position to 615,605 shares worth $36.7M. The position accounts for 0.01% of the portfolio, ranked #1657.

Citadel Advisors first reported a position in TFIN in Q4 2014 and has held it in 35 quarters since. 215 funds tracked by Wall St. Rank hold TFIN as of Q1 2026.

  • Citadel Advisors held 615,605 shares of Triumph Financial Inc worth $36.7M as of Q1 2026.
  • Citadel Advisors bought 29,612 Triumph Financial Inc shares in Q1 2026, an estimated $1.85M.
  • Triumph Financial Inc made up 0.01% of Citadel Advisors's portfolio in Q1 2026, its #1657 holding.
  • Citadel Advisors first reported a position in Triumph Financial Inc in Q4 2014 and has held it in 35 quarters since.
  • 215 funds tracked by Wall St. Rank held Triumph Financial Inc as of Q1 2026.

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