Citadel Advisors’s Waton Financial Ltd WTF Stock Holding History

Citadel Advisors’s Portfolio WTF Stock Details WTF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-30,167	Closed	-$99.6K	–	14678
2025 Q4	$99.6K	Buy	+30,167	New	+$135K	﹤0.01%	11649
2025 Q3	–	Sell	-40,922	Closed	-$244K	–	14547
2025 Q2	$244K	Buy	+40,922	New	+$274K	﹤0.01%	10267

Other funds holding WTF

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Citadel Advisors's WTF Position: Q1 2026 in Review

Citadel Advisors sold out of Waton Financial Ltd (WTF) in Q1 2026, closing a stake of 30,167 shares — an estimated $99.6K sold.

Citadel Advisors first reported a position in WTF in Q2 2025 and held it in 2 quarters. The position peaked at $244K in Q2 2025. 3 funds tracked by Wall St. Rank hold WTF as of Q1 2026.

Citadel Advisors reported no remaining Waton Financial Ltd position as of Q1 2026 after selling out during the quarter.
Citadel Advisors sold 30,167 Waton Financial Ltd shares in Q1 2026, an estimated $99.6K.
Citadel Advisors first reported a position in Waton Financial Ltd in Q2 2025 and held it in 2 quarters.
Citadel Advisors's Waton Financial Ltd position peaked at $244K in Q2 2025.
3 funds tracked by Wall St. Rank held Waton Financial Ltd as of Q1 2026.

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