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 		$2.07M Sell
571,100
-236,500
-29% -$1.09M ﹤0.01% 5997
2025
Q4 		$3.54M Sell
807,600
-27,900
-3% -$150K ﹤0.01% 4867
2025
Q3 		$5.09M Buy
835,500
+360,200
+76% +$1.89M ﹤0.01% 4332
2025
Q2 		$1.97M Buy
475,300
+64,800
+16% +$285K ﹤0.01% 5732
2025
Q1 		$2.24M Sell
410,500
-332,000
-45% -$2.02M ﹤0.01% 5322
2024
Q4 		$4.36M Buy
742,500
+91,100
+14% +$593K ﹤0.01% 4184
2024
Q3 		$5.55M Buy
651,400
+406,400
+166% +$3.43M ﹤0.01% 3774
2024
Q2 		$1.7M Buy
245,000
+102,500
+72% +$704K ﹤0.01% 5619
2024
Q1 		$1.03M Buy
142,500
+113,700
+395% +$767K ﹤0.01% 6841
2023
Q4 		$206K Sell
28,800
-25,900
-47% -$146K ﹤0.01% 9892
2023
Q3 		$265K Sell
54,700
-62,600
-53% -$361K ﹤0.01% 9382
2023
Q2 		$657K Sell
117,300
-62,100
-35% -$334K ﹤0.01% 7337
2023
Q1 		$881K Sell
179,400
-3,600
-2% -$15.8K ﹤0.01% 7065
2022
Q4 		$606K Buy
183,000
+68,500
+60% +$257K ﹤0.01% 7849
2022
Q3 		$335K Buy
114,500
+11,800
+11% +$43.4K ﹤0.01% 9333
2022
Q2 		$364K Buy
102,700
+19,900
+24% +$76.3K ﹤0.01% 9372
2022
Q1 		$375K Sell
82,800
-51,300
-38% -$248K ﹤0.01% 10077
2021
Q4 		$794K Sell
134,100
-105,900
-44% -$715K ﹤0.01% 8509
2021
Q3 		$1.67M Sell
240,000
-284,300
-54% -$2.12M ﹤0.01% 6824
2021
Q2 		$4.43M Buy
524,300
+161,200
+44% +$1.35M ﹤0.01% 4701
2021
Q1 		$2.88M Buy
363,100
+104,400
+40% +$1.01M ﹤0.01% 5543
2020
Q4 		$3.4M Buy
+258,700
New +$2.71M ﹤0.01% 4365

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.