Citadel Advisors
ADTH

Citadel Advisors’s AdTheorent Holding Co ADTH Stock Holding History

Citadel Advisors’s Portfolio ADTH Stock Details ADTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-10,924
Closed -$14.1K – 15509
2023
Q3 		$14.1K Buy
+10,924
New +$15K ﹤0.01% 12893
2022
Q2 		– Sell
-28,800
Closed -$283K – 14422
2022
Q1 		$283K Buy
28,800
+3,469
+14% +$24.3K ﹤0.01% 10729
2021
Q4 		$149K Buy
+25,331
New +$184K ﹤0.01% 12270

Other funds holding ADTH

WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CI
CAZ Investments Houston, Texas $85.6M AUM 156.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return
CG
Circumference Group Little Rock, Arkansas $44.6M AUM 5.21% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citadel Advisors's ADTH Position: Q4 2023 in Review

Citadel Advisors sold out of AdTheorent Holding Co (ADTH) in Q4 2023, closing a stake of 10,924 shares — an estimated $14.1K sold.

Citadel Advisors first reported a position in ADTH in Q4 2021 and held it in 3 quarters. The position peaked at $283K in Q1 2022. 47 funds tracked by Wall St. Rank hold ADTH as of Q4 2023.

  • Citadel Advisors reported no remaining AdTheorent Holding Co position as of Q4 2023 after selling out during the quarter.
  • Citadel Advisors sold 10,924 AdTheorent Holding Co shares in Q4 2023, an estimated $14.1K.
  • Citadel Advisors first reported a position in AdTheorent Holding Co in Q4 2021 and held it in 3 quarters.
  • Citadel Advisors's AdTheorent Holding Co position peaked at $283K in Q1 2022.
  • 47 funds tracked by Wall St. Rank held AdTheorent Holding Co as of Q4 2023.

Based on Citadel Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.