Citadel Advisors
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Citadel Advisors’s UWM Holdings UWMC Stock Holding History

Citadel Advisors’s Portfolio UWMC Stock Details UWMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.53M Buy
699,900
+202,200
+41% +$931K ﹤0.01% 5592
2025
Q4 		$2.18M Buy
497,700
+111,400
+29% +$599K ﹤0.01% 5743
2025
Q3 		$2.35M Buy
386,300
+203,400
+111% +$1.07M ﹤0.01% 5742
2025
Q2 		$757K Sell
182,900
-3,400
-2% -$14.9K ﹤0.01% 7683
2025
Q1 		$1.02M Buy
186,300
+151,500
+435% +$920K ﹤0.01% 6920
2024
Q4 		$204K Buy
34,800
+18,400
+112% +$120K ﹤0.01% 10421
2024
Q3 		$140K Sell
16,400
-570,300
-97% -$4.81M ﹤0.01% 10659
2024
Q2 		$4.07M Sell
586,700
-217,400
-27% -$1.49M ﹤0.01% 4071
2024
Q1 		$5.84M Sell
804,100
-82,200
-9% -$555K ﹤0.01% 3702
2023
Q4 		$6.34M Sell
886,300
-351,000
-28% -$1.98M ﹤0.01% 3473
2023
Q3 		$6M Buy
1,237,300
+942,600
+320% +$5.43M ﹤0.01% 3372
2023
Q2 		$1.65M Sell
294,700
-136,200
-32% -$733K ﹤0.01% 5500
2023
Q1 		$2.12M Sell
430,900
-147,400
-25% -$646K ﹤0.01% 5255
2022
Q4 		$1.91M Buy
578,300
+82,200
+17% +$308K ﹤0.01% 5567
2022
Q3 		$1.45M Buy
496,100
+31,500
+7% +$116K ﹤0.01% 6215
2022
Q2 		$1.65M Sell
464,600
-134,000
-22% -$514K ﹤0.01% 5953
2022
Q1 		$2.71M Sell
598,600
-87,600
-13% -$423K ﹤0.01% 5416
2021
Q4 		$4.06M Buy
686,200
+7,500
+1% +$50.6K ﹤0.01% 4716
2021
Q3 		$4.72M Sell
678,700
-255,200
-27% -$1.9M ﹤0.01% 4415
2021
Q2 		$7.89M Buy
933,900
+157,500
+20% +$1.32M ﹤0.01% 3522
2021
Q1 		$6.16M Buy
776,400
+100,900
+15% +$979K ﹤0.01% 3824
2020
Q4 		$8.87M Buy
+675,500
New +$7.07M ﹤0.01% 2813

Other funds holding UWMC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors's UWMC Position: Q1 2026 in Review

Citadel Advisors reduced its UWM Holdings (UWMC) stake by 38% in Q1 2026, selling an estimated $11.6M and leaving 4,184,124 shares worth $15.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2677.

Citadel Advisors first reported a position in UWMC in Q4 2020 and has held it in 20 quarters since. The position peaked at $76.5M in Q3 2024. 283 funds tracked by Wall St. Rank hold UWMC as of Q1 2026.

  • Citadel Advisors held 4,184,124 shares of UWM Holdings worth $15.1M as of Q1 2026.
  • Citadel Advisors sold 2,531,350 UWM Holdings shares in Q1 2026, an estimated $11.6M.
  • UWM Holdings made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #2677 holding.
  • Citadel Advisors first reported a position in UWM Holdings in Q4 2020 and has held it in 20 quarters since.
  • Citadel Advisors's UWM Holdings position peaked at $76.5M in Q3 2024.
  • 283 funds tracked by Wall St. Rank held UWM Holdings as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.