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
-11,900
Closed -$82.7K – 14363
2025
Q4 		$82.7K Buy
+11,900
New +$84.7K ﹤0.01% 11780
2025
Q3 		– Sell
-23,600
Closed -$206K – 14269
2025
Q2 		$206K Buy
23,600
+3,600
+18% +$33.1K ﹤0.01% 10625
2025
Q1 		$193K Buy
20,000
+11,800
+144% +$121K ﹤0.01% 10505
2024
Q4 		$79.4K Buy
8,200
+6,400
+356% +$70.4K ﹤0.01% 11797
2024
Q3 		$20.8K Sell
1,800
-3,700
-67% -$44K ﹤0.01% 12750
2024
Q2 		$67.5K Buy
5,500
+1,100
+25% +$14K ﹤0.01% 11417
2024
Q1 		$54.6K Sell
4,400
-500
-10% -$6.3K ﹤0.01% 12091
2023
Q4 		$60.3K Sell
4,900
-2,100
-30% -$26K ﹤0.01% 11587
2023
Q3 		$89.4K Sell
7,000
-2,600
-27% -$33.8K ﹤0.01% 11033
2023
Q2 		$123K Sell
9,600
-3,800
-28% -$46.3K ﹤0.01% 10608
2023
Q1 		$168K Buy
13,400
+900
+7% +$11.8K ﹤0.01% 10460
2022
Q4 		$163K Buy
+12,500
New +$158K ﹤0.01% 10477

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.