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 | $3.79M | Sell |
449,900
-748,900
| -62% | -$8.03M | ﹤0.01% | 4816 |
|
|
2025
Q4 | $16.2M | Sell |
1,198,800
-720,100
| -38% | -$11.5M | ﹤0.01% | 2622 |
|
|
2025
Q3 | $33.3M | Sell |
1,918,900
-710,400
| -27% | -$14.8M | 0.01% | 1765 |
|
|
2025
Q2 | $64.6M | Sell |
2,629,300
-864,900
| -25% | -$19.8M | 0.01% | 1041 |
|
|
2025
Q1 | $73.6M | Sell |
3,494,200
-189,300
| -5% | -$5.37M | 0.01% | 873 |
|
|
2024
Q4 | $127M | Buy |
3,683,500
+1,044,200
| +40% | +$32.4M | 0.02% | 610 |
|
|
2024
Q3 | $64M | Sell |
2,639,300
-30,300
| -1% | -$770K | 0.01% | 1010 |
|
|
2024
Q2 | $77.3M | Buy |
2,669,600
+1,118,400
| +72% | +$28.7M | 0.02% | 832 |
|
|
2024
Q1 | $42M | Buy |
1,551,200
+277,000
| +22% | +$7.78M | 0.01% | 1368 |
|
|
2023
Q4 | $36.6M | Buy |
1,274,200
+406,700
| +47% | +$11.2M | 0.01% | 1436 |
|
|
2023
Q3 | $22.1M | Buy |
867,500
+95,100
| +12% | +$3.17M | ﹤0.01% | 1757 |
|
|
2023
Q2 | $28.1M | Sell |
772,400
-152,200
| -16% | -$4.29M | 0.01% | 1544 |
|
|
2023
Q1 | $31M | Buy |
924,600
+440,000
| +91% | +$9.01M | 0.01% | 1505 |
|
|
2022
Q4 | $5.42M | Sell |
484,600
-95,400
| -16% | -$1.19M | ﹤0.01% | 3717 |
|
|
2022
Q3 | $7.25M | Buy |
580,000
+185,300
| +47% | +$3.33M | ﹤0.01% | 3250 |
|
|
2022
Q2 | $7.21M | Buy |
394,700
+85,300
| +28% | +$1.57M | ﹤0.01% | 3155 |
|
|
2022
Q1 | $7.02M | Sell |
309,400
-217,900
| -41% | -$5.25M | ﹤0.01% | 3544 |
|
|
2021
Q4 | $16.5M | Buy |
527,300
+125,600
| +31% | +$5.09M | ﹤0.01% | 2275 |
|
|
2021
Q3 | $18.6M | Buy |
401,700
+20,300
| +5% | +$1.03M | ﹤0.01% | 2106 |
|
|
2021
Q2 | $23.8M | Buy |
381,400
+156,900
| +70% | +$9.75M | 0.01% | 1870 |
|
|
2021
Q1 | $14.8M | Buy |
224,500
+111,700
| +99% | +$13M | ﹤0.01% | 2387 |
|
|
2020
Q4 | $15.7M | Buy |
+112,800
| New | +$15.1M | ﹤0.01% | 2081 |
|
Other funds holding AI
VPM
VCM
