Citadel Advisors
TOYO

Citadel Advisors’s TOYO Co TOYO Stock Holding History

Citadel Advisors’s Portfolio TOYO Stock Details TOYO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-28,074
Closed -$345K – 15107
2026
Q1 		$206K Buy
+28,074
New +$216K ﹤0.01% 11359
2025
Q1 		– Sell
-23,512
Closed -$79.5K – 15798
2024
Q4 		$79.5K Buy
+23,512
New +$71.3K ﹤0.01% 11795

Other funds holding TOYO

HCM
Heights Capital Management San Francisco, California $433M AUM 8.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $111M AUM 74.4% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Citadel Advisors's TOYO Position: Q2 2026 in Review

Citadel Advisors sold out of TOYO Co (TOYO) in Q2 2026, closing a stake of 28,074 shares — an estimated $345K sold.

Citadel Advisors first reported a position in TOYO in Q4 2024 and held it in 2 quarters. The position peaked at $206K in Q1 2026. 46 funds tracked by Wall St. Rank hold TOYO as of Q2 2026.

  • Citadel Advisors reported no remaining TOYO Co position as of Q2 2026 after selling out during the quarter.
  • Citadel Advisors sold 28,074 TOYO Co shares in Q2 2026, an estimated $345K.
  • Citadel Advisors first reported a position in TOYO Co in Q4 2024 and held it in 2 quarters.
  • Citadel Advisors's TOYO Co position peaked at $206K in Q1 2026.
  • 46 funds tracked by Wall St. Rank held TOYO Co as of Q2 2026.

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