Citadel Advisors
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Citadel Advisors’s Wheels Up UP Stock Holding History

Citadel Advisors’s Portfolio UP Stock Details UP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-2,478
Closed -$25.6K – 14907
2026
Q1 		$25.6K Sell
2,478
-3,301
-57% -$43K ﹤0.01% 12621
2025
Q4 		$75.9K Buy
5,779
+4,230
+273% +$96.4K ﹤0.01% 11832
2025
Q3 		$57K Buy
+1,549
New +$56.5K ﹤0.01% 12130
2024
Q2 		– Sell
-11
Closed -$527 – 15465
2024
Q1 		$643 Buy
+11
New +$724 ﹤0.01% 14285
2023
Q3 		– Sell
-18
Closed -$725 – 15165
2023
Q2 		$425 Sell
18
-28
-61% -$1.98K ﹤0.01% 14123
2023
Q1 		$5.76K Sell
46
-6,195
-99% -$1.37M ﹤0.01% 13847
2022
Q4 		$1.29M Buy
6,241
+451
+8% +$116K ﹤0.01% 6329
2022
Q3 		$1.33M Sell
5,790
-291
-5% -$117K ﹤0.01% 6390
2022
Q2 		$2.37M Buy
6,081
+88
+1% +$47K ﹤0.01% 5218
2022
Q1 		$3.73M Buy
5,993
+2,899
+94% +$2.09M ﹤0.01% 4742
2021
Q4 		$2.87M Buy
3,094
+2,426
+363% +$2.83M ﹤0.01% 5427
2021
Q3 		$881K Sell
668
-8,166
-92% -$13.4M ﹤0.01% 8468
2021
Q2 		$17.5M Buy
+8,834
New +$17.7M ﹤0.01% 2248
2021
Q1 		– Sell
-760
Closed -$1.52M – 13734
2020
Q4 		$1.52M Buy
+760
New +$1.51M ﹤0.01% 5952

Other funds holding UP

DAL
Delta Air Lines Atlanta, Georgia $391M AUM 6.2% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
KA
Kore Advisors Boynton Beach, Florida $96.2M AUM 942.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $3.37B AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citadel Advisors's UP Position: Q2 2026 in Review

Citadel Advisors sold out of Wheels Up (UP) in Q2 2026, closing a stake of 2,478 shares — an estimated $25.6K sold.

Citadel Advisors first reported a position in UP in Q4 2020 and held it in 14 quarters. The position peaked at $17.5M in Q2 2021. 60 funds tracked by Wall St. Rank hold UP as of Q2 2026.

  • Citadel Advisors reported no remaining Wheels Up position as of Q2 2026 after selling out during the quarter.
  • Citadel Advisors sold 2,478 Wheels Up shares in Q2 2026, an estimated $25.6K.
  • Citadel Advisors first reported a position in Wheels Up in Q4 2020 and held it in 14 quarters.
  • Citadel Advisors's Wheels Up position peaked at $17.5M in Q2 2021.
  • 60 funds tracked by Wall St. Rank held Wheels Up as of Q2 2026.

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