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 		$1.64M Sell
27,500
-9,400
-25% -$588K ﹤0.01% 6529
2025
Q4 		$2.31M Buy
+36,900
New +$2.07M ﹤0.01% 5640
2025
Q3 		– Sell
-4,200
Closed -$231K – 14100
2025
Q2 		$231K Buy
4,200
+500
+14% +$27.8K ﹤0.01% 10383
2025
Q1 		$214K Sell
3,700
-300
-8% -$21.9K ﹤0.01% 10323
2024
Q4 		$364K Sell
4,000
-2,100
-34% -$195K ﹤0.01% 9271
2024
Q3 		$485K Hold
6,100
– – ﹤0.01% 8322
2024
Q2 		$499K Buy
6,100
+3,500
+135% +$261K ﹤0.01% 8059
2024
Q1 		$206K Buy
2,600
+2,400
+1,200% +$181K ﹤0.01% 10262
2023
Q4 		$16K Sell
200
-9,800
-98% -$663K ﹤0.01% 12811
2023
Q3 		$648K Buy
10,000
+100
+1% +$6.6K ﹤0.01% 7495
2023
Q2 		$601K Sell
9,900
-18,000
-65% -$989K ﹤0.01% 7537
2023
Q1 		$1.62M Buy
27,900
+27,000
+3,000% +$1.55M ﹤0.01% 5764
2022
Q4 		$44K Sell
900
-10,500
-92% -$567K ﹤0.01% 12287
2022
Q3 		$620K Buy
11,400
+3,000
+36% +$197K ﹤0.01% 7995
2022
Q2 		$526K Sell
8,400
-3,500
-29% -$248K ﹤0.01% 8532
2022
Q1 		$1.12M Buy
11,900
+4,300
+57% +$423K ﹤0.01% 7443
2021
Q4 		$905K Buy
7,600
+3,900
+105% +$467K ﹤0.01% 8202
2021
Q3 		$370K Buy
3,700
+400
+12% +$32K ﹤0.01% 10579
2021
Q2 		$245K Sell
3,300
-700
-18% -$59.6K ﹤0.01% 11738
2021
Q1 		$310K Buy
+4,000
New +$278K ﹤0.01% 10778

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.