Citadel Advisors
TRIN icon

Citadel Advisors’s Trinity Capital TRIN Stock Holding History

Citadel Advisors’s Portfolio TRIN Stock Details TRIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$570K Buy
+38,751
New +$599K ﹤0.01% 8984
2025
Q2 		– Sell
-47,316
Closed -$684K – 15126
2025
Q1 		$717K Sell
47,316
-64,075
-58% -$996K ﹤0.01% 7696
2024
Q4 		$1.61M Buy
111,391
+109,762
+6,738% +$1.55M ﹤0.01% 6078
2024
Q3 		$22.1K Sell
1,629
-13,915
-90% -$197K ﹤0.01% 12706
2024
Q2 		$220K Buy
15,544
+9,175
+144% +$135K ﹤0.01% 9729
2024
Q1 		$93.5K Sell
6,369
-189,161
-97% -$2.73M ﹤0.01% 11450
2023
Q4 		$2.84M Buy
195,530
+637
+0.3% +$9.16K ﹤0.01% 4737
2023
Q3 		$2.71M Buy
194,893
+194,819
+263,269% +$2.82M ﹤0.01% 4670
2023
Q2 		$981 Sell
74
-19,564
-100% -$245K ﹤0.01% 14006
2023
Q1 		$250K Sell
19,638
-72,354
-79% -$947K ﹤0.01% 9765
2022
Q4 		$1.01M Sell
91,992
-32,036
-26% -$373K ﹤0.01% 6807
2022
Q3 		$1.55M Buy
124,028
+85,453
+222% +$1.26M ﹤0.01% 6082
2022
Q2 		$558K Buy
38,575
+15,441
+67% +$253K ﹤0.01% 8408
2022
Q1 		$447K Sell
23,134
-57,491
-71% -$1.03M ﹤0.01% 9669
2021
Q4 		$1.42M Sell
80,625
-12,210
-13% -$203K ﹤0.01% 7024
2021
Q3 		$1.49M Buy
92,835
+81,813
+742% +$1.25M ﹤0.01% 7088
2021
Q2 		$160K Buy
+11,022
New +$161K ﹤0.01% 12424

Other funds holding TRIN

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EPCM
Eagle Point Credit Management Greenwich, Connecticut $76.5M AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Citadel Advisors's TRIN Position: Q1 2026 in Review

Citadel Advisors opened a new position in Trinity Capital (TRIN) in Q1 2026: 38,751 shares worth $570K. The stake represents ﹤0.01% of the portfolio and ranks #8984 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in TRIN as recently as Q1 2025.

Citadel Advisors first reported a position in TRIN in Q2 2021 and has held it in 17 quarters since. The position peaked at $2.84M in Q4 2023. 166 funds tracked by Wall St. Rank hold TRIN as of Q1 2026.

  • Citadel Advisors held 38,751 shares of Trinity Capital worth $570K as of Q1 2026.
  • Trinity Capital was a new Citadel Advisors position in Q1 2026.
  • Trinity Capital made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #8984 holding.
  • Citadel Advisors first reported a position in Trinity Capital in Q2 2021 and has held it in 17 quarters since.
  • Citadel Advisors's Trinity Capital position peaked at $2.84M in Q4 2023.
  • 166 funds tracked by Wall St. Rank held Trinity Capital as of Q1 2026.

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