Citadel Advisors’s C3.ai AI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60M | Sell |
2,441,835
-212,913
| -8% | -$5.23M | 0.01% | 466 |
|
|
2025
Q1 | $55.9M | Buy |
2,654,748
+150,087
| +6% | +$3.16M | 0.01% | 440 |
|
|
2024
Q4 | $86.2M | Sell |
2,504,661
-143,755
| -5% | -$4.95M | 0.01% | 311 |
|
|
2024
Q3 | $64.2M | Buy |
2,648,416
+1,922,973
| +265% | +$46.6M | 0.01% | 388 |
|
|
2024
Q2 | $21M | Sell |
725,443
-455,639
| -39% | -$13.2M | ﹤0.01% | 851 |
|
|
2024
Q1 | $32M | Buy |
1,181,082
+792,988
| +204% | +$21.5M | 0.01% | 665 |
|
|
2023
Q4 | $11.1M | Buy |
388,094
+158,990
| +69% | +$4.56M | ﹤0.01% | 1156 |
|
|
2023
Q3 | $5.85M | Buy |
229,104
+228,890
| +106,958% | +$5.84M | ﹤0.01% | 1507 |
|
|
2023
Q2 | $7.8K | Sell |
214
-331,194
| -100% | -$12.1M | ﹤0.01% | 5408 |
|
|
2023
Q1 | $11.1M | Sell |
331,408
-711,616
| -68% | -$23.9M | ﹤0.01% | 1241 |
|
|
2022
Q4 | $11.7M | Buy |
1,043,024
+1,011,294
| +3,187% | +$11.3M | ﹤0.01% | 1200 |
|
|
2022
Q3 | $396K | Sell |
31,730
-500,929
| -94% | -$6.25M | ﹤0.01% | 4299 |
|
|
2022
Q2 | $9.73M | Buy |
532,659
+503,665
| +1,737% | +$9.2M | ﹤0.01% | 1302 |
|
|
2022
Q1 | $658K | Sell |
28,994
-155,304
| -84% | -$3.52M | ﹤0.01% | 4163 |
|
|
2021
Q4 | $5.76M | Buy |
184,298
+64,846
| +54% | +$2.03M | ﹤0.01% | 1982 |
|
|
2021
Q3 | $5.54M | Sell |
119,452
-84,121
| -41% | -$3.9M | ﹤0.01% | 1960 |
|
|
2021
Q2 | $12.7M | Buy |
203,573
+177,400
| +678% | +$11.1M | ﹤0.01% | 1256 |
|
|
2021
Q1 | $1.73M | Buy |
26,173
+14,701
| +128% | +$969K | ﹤0.01% | 3329 |
|
|
2020
Q4 | $1.59M | Buy |
+11,472
| New | +$1.59M | ﹤0.01% | 2804 |
|