Citadel Advisors
UP icon

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
Q1 		$130K Sell
12,545
-9,715
-44% -$127K ﹤0.01% 11808
2025
Q4 		$292K Buy
22,260
+16,460
+284% +$375K ﹤0.01% 10214
2025
Q3 		$213K Buy
5,800
+4,000
+222% +$146K ﹤0.01% 11133
2025
Q2 		$38.5K Buy
1,800
+505
+39% +$12.4K ﹤0.01% 11894
2025
Q1 		$26.2K Buy
1,295
+345
+36% +$9.5K ﹤0.01% 12934
2024
Q4 		$31.4K Sell
950
-380
-29% -$16K ﹤0.01% 12833
2024
Q3 		$64.4K Sell
1,330
-630
-32% -$30.7K ﹤0.01% 11641
2024
Q2 		$74.1K Buy
1,960
+1,645
+522% +$78.8K ﹤0.01% 11300
2024
Q1 		$18.1K Sell
315
-2,216
-88% -$146K ﹤0.01% 13076
2023
Q4 		$174K Sell
2,531
-345
-12% -$13.4K ﹤0.01% 10152
2023
Q3 		$119K Buy
2,876
+2,420
+531% +$97.5K ﹤0.01% 10670
2023
Q2 		$10.7K Buy
456
+187
+70% +$13.2K ﹤0.01% 13187
2023
Q1 		$34K Sell
269
-173
-39% -$38.4K ﹤0.01% 12611
2022
Q4 		$90.9K Sell
442
-34
-7% -$8.77K ﹤0.01% 11350
2022
Q3 		$109K Buy
476
+203
+74% +$81.4K ﹤0.01% 11013
2022
Q2 		$106K Sell
273
-223
-45% -$119K ﹤0.01% 11361
2022
Q1 		$309K Buy
496
+128
+35% +$92.4K ﹤0.01% 10522
2021
Q4 		$341K Sell
368
-556
-60% -$649K ﹤0.01% 10633
2021
Q3 		$1.22M Buy
924
+510
+123% +$837K ﹤0.01% 7640
2021
Q2 		$825K Buy
+414
New +$828K ﹤0.01% 8865

Other funds holding UP

DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
KA
Kore Advisors Boynton Beach, Florida $92.9M AUM 730.09% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM