Citadel Advisors’s Array Digital Infrastructure AD Stock Holding History

Citadel Advisors’s Portfolio AD Stock Details AD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$664K	Buy	14,400 +1,200	+9%	+$59.8K	﹤0.01%	8613
2025 Q4	$708K	Sell	13,200 -1,500	-10%	-$74K	﹤0.01%	8185
2025 Q3	$735K	Buy	14,700 +1,700	+13%	+$106K	﹤0.01%	8229
2025 Q2	$832K	Sell	13,000 -7,300	-36%	-$464K	﹤0.01%	7496
2025 Q1	$1.4M	Buy	20,300 +5,900	+41%	+$382K	﹤0.01%	6217
2024 Q4	$903K	Buy	14,400 +2,100	+17%	+$128K	﹤0.01%	7257
2024 Q3	$672K	Sell	12,300 -8,500	-41%	-$465K	﹤0.01%	7636
2024 Q2	$1.16M	Sell	20,800 -60,900	-75%	-$2.68M	﹤0.01%	6294
2024 Q1	$2.98M	Sell	81,700 -148,300	-64%	-$5.79M	﹤0.01%	4797
2023 Q4	$9.55M	Buy	230,000 +98,400	+75%	+$4.17M	0.01%	2912
2023 Q3	$5.65M	Buy	131,600 +128,100	+3,660%	+$4.15M	0.01%	3462
2023 Q2	$61.7K	Buy	3,500 +1,400	+67%	+$24.9K	﹤0.01%	11555
2023 Q1	$43.5K	Sell	2,100 -1,200	-36%	-$26.8K	﹤0.01%	12341
2022 Q4	$68.8K	Buy	+3,300	New	+$78.8K	﹤0.01%	11721
2021 Q2	–	Sell	-7,000	Closed	-$255K	–	14619
2021 Q1	$255K	Buy	+7,000	New	+$231K	﹤0.01%	11194
2020 Q4	–	Sell	-15,900	Closed	-$470K	–	11667
2020 Q3	$470K	Buy	+15,900	New	+$522K	﹤0.01%	7403
2020 Q2	–	Sell	-10,500	Closed	-$308K	–	10625
2020 Q1	$308K	Buy	10,500 +3,000	+40%	+$98K	﹤0.01%	7297
2019 Q4	$272K	Sell	7,500 -9,200	-55%	-$322K	﹤0.01%	7749
2019 Q3	$628K	Buy	16,700 +800	+5%	+$32.3K	﹤0.01%	6364
2019 Q2	$710K	Buy	15,900 +1,500	+10%	+$70.1K	﹤0.01%	6256
2019 Q1	$661K	Buy	14,400 +5,400	+60%	+$282K	﹤0.01%	6317
2018 Q4	$468K	Sell	9,000 -300	-3%	-$15.4K	﹤0.01%	6502
2018 Q3	$416K	Sell	9,300 -700	-7%	-$28.2K	﹤0.01%	6996
2018 Q2	$370K	Sell	10,000 -400	-4%	-$15.2K	﹤0.01%	6867
2018 Q1	$418K	Buy	+10,400	New	+$386K	﹤0.01%	6207
2015 Q4	–	Sell	-3,000	Closed	-$106K	–	9256
2015 Q3	$106K	Buy	3,000 +2,600	+650%	+$95.2K	﹤0.01%	6903
2015 Q2	$15K	Sell	400 -100	-20%	-$3.83K	﹤0.01%	8288
2015 Q1	$18K	Buy	+500	New	+$18.3K	﹤0.01%	7990
2014 Q4	–	Sell	-1,000	Closed	-$35K	–	8766
2014 Q3	$35K	Buy	1,000 +800	+400%	+$30.5K	﹤0.01%	7122
2014 Q2	$8K	Buy	+200	New	+$8.21K	﹤0.01%	7634