Citadel Advisors’s C3.ai AI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21.1M | Sell |
2,501,100
-288,300
| -10% | -$3.09M | ﹤0.01% | 2279 |
|
|
2025
Q4 | $37.6M | Sell |
2,789,400
-1,550,600
| -36% | -$24.7M | 0.01% | 1688 |
|
|
2025
Q3 | $75.3M | Buy |
4,340,000
+3,023,500
| +230% | +$63.1M | 0.01% | 1044 |
|
|
2025
Q2 | $32.3M | Sell |
1,316,500
-1,546,100
| -54% | -$35.3M | 0.01% | 1606 |
|
|
2025
Q1 | $60.3M | Buy |
2,862,600
+1,319,100
| +85% | +$37.4M | 0.01% | 1018 |
|
|
2024
Q4 | $53.1M | Sell |
1,543,500
-69,400
| -4% | -$2.15M | 0.01% | 1219 |
|
|
2024
Q3 | $39.1M | Sell |
1,612,900
-1,355,500
| -46% | -$34.4M | 0.01% | 1443 |
|
|
2024
Q2 | $86M | Buy |
2,968,400
+2,193,200
| +283% | +$56.3M | 0.02% | 771 |
|
|
2024
Q1 | $21M | Buy |
775,200
+101,800
| +15% | +$2.86M | ﹤0.01% | 2012 |
|
|
2023
Q4 | $19.3M | Sell |
673,400
-451,200
| -40% | -$12.4M | ﹤0.01% | 2055 |
|
|
2023
Q3 | $28.7M | Sell |
1,124,600
-776,800
| -41% | -$25.9M | 0.01% | 1539 |
|
|
2023
Q2 | $69.3M | Buy |
1,901,400
+470,700
| +33% | +$13.3M | 0.01% | 820 |
|
|
2023
Q1 | $48M | Buy |
1,430,700
+883,500
| +161% | +$18.1M | 0.01% | 1107 |
|
|
2022
Q4 | $6.12M | Buy |
547,200
+700
| +0.1% | +$8.76K | ﹤0.01% | 3533 |
|
|
2022
Q3 | $6.83M | Sell |
546,500
-199,500
| -27% | -$3.58M | ﹤0.01% | 3359 |
|
|
2022
Q2 | $13.6M | Sell |
746,000
-24,600
| -3% | -$452K | ﹤0.01% | 2287 |
|
|
2022
Q1 | $17.5M | Buy |
770,600
+203,600
| +36% | +$4.9M | ﹤0.01% | 2134 |
|
|
2021
Q4 | $17.7M | Buy |
567,000
+102,900
| +22% | +$4.17M | ﹤0.01% | 2172 |
|
|
2021
Q3 | $21.5M | Sell |
464,100
-98,500
| -18% | -$5.01M | ﹤0.01% | 1911 |
|
|
2021
Q2 | $35.2M | Buy |
562,600
+111,000
| +25% | +$6.9M | 0.01% | 1447 |
|
|
2021
Q1 | $29.8M | Buy |
451,600
+228,400
| +102% | +$26.6M | 0.01% | 1520 |
|
|
2020
Q4 | $31M | Buy |
+223,200
| New | +$29.9M | 0.01% | 1365 |
|
Other funds holding AI
VPM
VCM
