Citadel Advisors
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Citadel Advisors’s Willis Lease Finance WLFC Stock Holding History

Citadel Advisors’s Portfolio WLFC Stock Details WLFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.47M Buy
111,090
+92,457
+496% +$6.04M ﹤0.01% 3831
2026
Q1 		$1.06M Buy
18,633
+11,361
+156% +$683K ﹤0.01% 7533
2025
Q4 		$329K Sell
7,272
-13,050
-64% -$563K ﹤0.01% 9945
2025
Q3 		$929K Buy
20,322
+10,635
+110% +$516K ﹤0.01% 7690
2025
Q2 		$461K Sell
9,687
-45,201
-82% -$2.14M ﹤0.01% 8822
2025
Q1 		$2.89M Buy
+54,888
New +$3.49M ﹤0.01% 4830
2024
Q3 		– Sell
-12,687
Closed -$293K – 15366
2024
Q2 		$293K Sell
12,687
-16,515
-57% -$319K ﹤0.01% 9185
2024
Q1 		$483K Buy
+29,202
New +$471K ﹤0.01% 8494
2023
Q4 		– Sell
-14,457
Closed -$204K – 15364
2023
Q3 		$204K Sell
14,457
-39,408
-73% -$556K ﹤0.01% 9874
2023
Q2 		$703K Buy
53,865
+13,668
+34% +$211K ﹤0.01% 7194
2023
Q1 		$734K Buy
40,197
+29,229
+266% +$571K ﹤0.01% 7463
2022
Q4 		$216K Buy
+10,968
New +$164K ﹤0.01% 9984
2022
Q3 		– Sell
-31,248
Closed -$390K – 13722
2022
Q2 		$390K Buy
+31,248
New +$355K ﹤0.01% 9195
2020
Q1 		– Sell
-11,241
Closed -$221K – 10268
2019
Q4 		$221K Buy
+11,241
New +$219K ﹤0.01% 8037

Other funds holding WLFC

MI
M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
FTIA
Four Tree Island Advisory Portsmouth, New Hampshire $303M AUM 128.02% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors's WLFC Position: Q2 2026 in Review

Citadel Advisors increased its Willis Lease Finance (WLFC) stake by 496% in Q2 2026, buying an estimated $6.04M and bringing the position to 111,090 shares worth $8.47M. The position accounts for ﹤0.01% of the portfolio, ranked #3831.

Citadel Advisors first reported a position in WLFC in Q4 2019 and has held it in 14 quarters since. 176 funds tracked by Wall St. Rank hold WLFC as of Q2 2026.

  • Citadel Advisors held 111,090 shares of Willis Lease Finance worth $8.47M as of Q2 2026.
  • Citadel Advisors bought 92,457 Willis Lease Finance shares in Q2 2026, an estimated $6.04M.
  • Willis Lease Finance made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #3831 holding.
  • Citadel Advisors first reported a position in Willis Lease Finance in Q4 2019 and has held it in 14 quarters since.
  • 176 funds tracked by Wall St. Rank held Willis Lease Finance as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.