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
-1,250
Closed -$12.9K – 14908
2026
Q1 		$12.9K Sell
1,250
-3,120
-71% -$40.7K ﹤0.01% 12728
2025
Q4 		$57.4K Sell
4,370
-9,430
-68% -$215K ﹤0.01% 11964
2025
Q3 		$508K Buy
+13,800
New +$503K ﹤0.01% 9097
2025
Q2 		– Sell
-1,210
Closed -$24.4K – 15215
2025
Q1 		$24.4K Sell
1,210
-2,415
-67% -$66.5K ﹤0.01% 13001
2024
Q4 		$120K Buy
3,625
+2,155
+147% +$90.7K ﹤0.01% 11198
2024
Q3 		$71.1K Buy
1,470
+485
+49% +$23.7K ﹤0.01% 11536
2024
Q2 		$37.2K Sell
985
-1,390
-59% -$66.6K ﹤0.01% 12059
2024
Q1 		$136K Buy
2,375
+1,214
+105% +$79.9K ﹤0.01% 10911
2023
Q4 		$79.6K Buy
1,161
+741
+176% +$28.7K ﹤0.01% 11230
2023
Q3 		$17.4K Sell
420
-25
-6% -$1.01K ﹤0.01% 12730
2023
Q2 		$10.4K Buy
445
+377
+554% +$26.6K ﹤0.01% 13207
2023
Q1 		$8.61K Buy
68
+18
+36% +$3.99K ﹤0.01% 13646
2022
Q4 		$10.2K Sell
50
-39
-44% -$10.1K ﹤0.01% 13639
2022
Q3 		$20K Sell
89
-62
-41% -$24.9K ﹤0.01% 12079
2022
Q2 		$59K Sell
151
-11
-7% -$5.88K ﹤0.01% 11829
2022
Q1 		$101K Sell
162
-200
-55% -$144K ﹤0.01% 12274
2021
Q4 		$335K Buy
362
+257
+245% +$300K ﹤0.01% 10683
2021
Q3 		$138K Buy
+105
New +$172K ﹤0.01% 12476

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.