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
Q2 		– Sell
-12,545
Closed -$130K – 14906
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 $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.