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
2025 Q3	–	Sell	-5,600	Closed	-$358K	–	14451
2025 Q2	$358K	Buy	5,600 +4,400	+367%	+$280K	﹤0.01%	9395
2025 Q1	$83K	Sell	1,200 -4,800	-80%	-$311K	﹤0.01%	11722
2024 Q4	$376K	Buy	6,000 +2,500	+71%	+$153K	﹤0.01%	9188
2024 Q3	$191K	Sell	3,500 -1,600	-31%	-$87.6K	﹤0.01%	10221
2024 Q2	$285K	Sell	5,100 -45,100	-90%	-$1.99M	﹤0.01%	9248
2024 Q1	$1.83M	Buy	50,200 +27,400	+120%	+$1.07M	﹤0.01%	5696
2023 Q4	$947K	Buy	22,800 +6,100	+37%	+$258K	﹤0.01%	6787
2023 Q3	$718K	Buy	16,700 +16,600	+16,600%	+$538K	﹤0.01%	7285
2023 Q2	$1.76K	Sell	100 -15,100	-99%	-$269K	﹤0.01%	13878
2023 Q1	$315K	Buy	15,200 +13,900	+1,069%	+$311K	﹤0.01%	9284
2022 Q4	$27.1K	Buy	+1,300	New	+$31K	﹤0.01%	12862
2020 Q4	–	Sell	-8,000	Closed	-$236K	–	11668
2020 Q3	$236K	Buy	+8,000	New	+$263K	﹤0.01%	8551
2020 Q2	–	Sell	-16,000	Closed	-$469K	–	10626
2020 Q1	$469K	Sell	16,000 -3,600	-18%	-$118K	﹤0.01%	6554
2019 Q4	$710K	Buy	19,600 +1,300	+7%	+$45.6K	﹤0.01%	6210
2019 Q3	$688K	Sell	18,300 -600	-3%	-$24.2K	﹤0.01%	6219
2019 Q2	$844K	Buy	18,900 +3,000	+19%	+$140K	﹤0.01%	5974
2019 Q1	$730K	Buy	15,900 +6,400	+67%	+$335K	﹤0.01%	6141
2018 Q4	$494K	Sell	9,500 -5,800	-38%	-$297K	﹤0.01%	6408
2018 Q3	$685K	Buy	15,300 +5,400	+55%	+$218K	﹤0.01%	6196
2018 Q2	$367K	Buy	9,900 +300	+3%	+$11.4K	﹤0.01%	6884
2018 Q1	$386K	Buy	+9,600	New	+$356K	﹤0.01%	6326
2015 Q4	–	Sell	-2,600	Closed	-$92K	–	9258
2015 Q3	$92K	Buy	2,600 +2,100	+420%	+$76.9K	﹤0.01%	7037
2015 Q2	$19K	Sell	500 -1,900	-79%	-$72.7K	﹤0.01%	8188
2015 Q1	$86K	Buy	+2,400	New	+$87.7K	﹤0.01%	6970
2014 Q4	–	Sell	-1,000	Closed	-$35K	–	8768
2014 Q3	$35K	Buy	+1,000	New	+$38.1K	﹤0.01%	7123