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 		$2.72M Sell
185,000
-1,900
-1% -$29.3K ﹤0.01% 5459
2025
Q4 		$2.74M Buy
186,900
+38,200
+26% +$569K ﹤0.01% 5338
2025
Q3 		$2.3M Sell
148,700
-14,800
-9% -$229K ﹤0.01% 5786
2025
Q2 		$2.3M Buy
163,500
+57,500
+54% +$831K ﹤0.01% 5443
2025
Q1 		$1.61M Sell
106,000
-13,000
-11% -$202K ﹤0.01% 5956
2024
Q4 		$1.72M Sell
119,000
-41,000
-26% -$578K ﹤0.01% 5943
2024
Q3 		$2.17M Buy
160,000
+14,100
+10% +$199K ﹤0.01% 5375
2024
Q2 		$2.06M Buy
145,900
+13,300
+10% +$196K ﹤0.01% 5237
2024
Q1 		$1.95M Buy
132,600
+42,100
+47% +$607K ﹤0.01% 5576
2023
Q4 		$1.31M Sell
90,500
-77,800
-46% -$1.12M ﹤0.01% 6129
2023
Q3 		$2.34M Buy
168,300
+65,300
+63% +$946K ﹤0.01% 4930
2023
Q2 		$1.37M Buy
103,000
+37,500
+57% +$470K ﹤0.01% 5841
2023
Q1 		$834K Sell
65,500
-25,300
-28% -$331K ﹤0.01% 7192
2022
Q4 		$992K Buy
90,800
+15,600
+21% +$182K ﹤0.01% 6831
2022
Q3 		$942K Sell
75,200
-4,800
-6% -$70.8K ﹤0.01% 7122
2022
Q2 		$1.16M Buy
80,000
+35,800
+81% +$587K ﹤0.01% 6695
2022
Q1 		$854K Buy
44,200
+24,800
+128% +$443K ﹤0.01% 8069
2021
Q4 		$341K Sell
19,400
-1,500
-7% -$24.9K ﹤0.01% 10632
2021
Q3 		$336K Buy
+20,900
New +$319K ﹤0.01% 10809

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.