Citadel Advisors
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Citadel Advisors’s WhiteHorse Finance WHF Stock Holding History

Citadel Advisors’s Portfolio WHF Stock Details WHF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-65,798
Closed -$453K – 14362
2025
Q4 		$457K Buy
65,798
+44,380
+207% +$316K ﹤0.01% 9242
2025
Q3 		$148K Buy
+21,418
New +$183K ﹤0.01% 11541
2025
Q2 		– Sell
-12,737
Closed -$117K – 15345
2025
Q1 		$123K Sell
12,737
-62,041
-83% -$636K ﹤0.01% 11173
2024
Q4 		$724K Buy
+74,778
New +$822K ﹤0.01% 7746
2024
Q3 		– Sell
-98,191
Closed -$1.17M – 15357
2024
Q2 		$1.2M Buy
98,191
+81,235
+479% +$1.03M ﹤0.01% 6233
2024
Q1 		$210K Sell
16,956
-1,422
-8% -$17.9K ﹤0.01% 10213
2023
Q4 		$226K Buy
+18,378
New +$227K ﹤0.01% 9702
2023
Q3 		– Sell
-10,053
Closed -$131K – 15221
2023
Q2 		$129K Sell
10,053
-32,673
-76% -$398K ﹤0.01% 10555
2023
Q1 		$535K Sell
42,726
-5,091
-11% -$66.7K ﹤0.01% 8162
2022
Q4 		$624K Buy
47,817
+33,764
+240% +$426K ﹤0.01% 7787
2022
Q3 		$156K Buy
+14,053
New +$194K ﹤0.01% 10662
2022
Q1 		– Sell
-25,482
Closed -$388K – 14693
2021
Q4 		$395K Buy
25,482
+4,685
+23% +$72.5K ﹤0.01% 10257
2021
Q3 		$316K Buy
20,797
+3,076
+17% +$47.5K ﹤0.01% 10961
2021
Q2 		$264K Sell
17,721
-12,669
-42% -$197K ﹤0.01% 11585
2021
Q1 		$461K Buy
+30,390
New +$439K ﹤0.01% 9853
2020
Q2 		– Sell
-49,315
Closed -$349K – 10589
2020
Q1 		$349K Buy
49,315
+25,154
+104% +$314K ﹤0.01% 7070
2019
Q4 		$331K Buy
+24,161
New +$338K ﹤0.01% 7444
2019
Q3 		– Sell
-12,083
Closed -$166K – 9816
2019
Q2 		$166K Buy
+12,083
New +$172K ﹤0.01% 8310

Other funds holding WHF

LC
Lalia Capital New York $158M AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citadel Advisors's WHF Position: Q1 2026 in Review

Citadel Advisors sold out of WhiteHorse Finance (WHF) in Q1 2026, closing a stake of 65,798 shares — an estimated $453K sold.

Citadel Advisors first reported a position in WHF in Q2 2019 and held it in 18 quarters. The position peaked at $1.2M in Q2 2024. 49 funds tracked by Wall St. Rank hold WHF as of Q1 2026.

  • Citadel Advisors reported no remaining WhiteHorse Finance position as of Q1 2026 after selling out during the quarter.
  • Citadel Advisors sold 65,798 WhiteHorse Finance shares in Q1 2026, an estimated $453K.
  • Citadel Advisors first reported a position in WhiteHorse Finance in Q2 2019 and held it in 18 quarters.
  • Citadel Advisors's WhiteHorse Finance position peaked at $1.2M in Q2 2024.
  • 49 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q1 2026.

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