Citadel Advisors
AMOD

Citadel Advisors’s Alpha Modus Holdings AMOD Stock Holding History

Citadel Advisors’s Portfolio AMOD Stock Details AMOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,015
Closed -$46.3K – 14493
2025
Q2 		$46.3K Sell
1,015
-297
-23% -$14.8K ﹤0.01% 11809
2025
Q1 		$67.7K Buy
+1,312
New +$106K ﹤0.01% 11959

Other funds holding AMOD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Citadel Advisors's AMOD Position: Q3 2025 in Review

Citadel Advisors sold out of Alpha Modus Holdings (AMOD) in Q3 2025, closing a stake of 1,015 shares — an estimated $46.3K sold.

Citadel Advisors first reported a position in AMOD in Q1 2025 and held it in 2 quarters. The position peaked at $67.7K in Q1 2025. 15 funds tracked by Wall St. Rank hold AMOD as of Q3 2025.

  • Citadel Advisors reported no remaining Alpha Modus Holdings position as of Q3 2025 after selling out during the quarter.
  • Citadel Advisors sold 1,015 Alpha Modus Holdings shares in Q3 2025, an estimated $46.3K.
  • Citadel Advisors first reported a position in Alpha Modus Holdings in Q1 2025 and held it in 2 quarters.
  • Citadel Advisors's Alpha Modus Holdings position peaked at $67.7K in Q1 2025.
  • 15 funds tracked by Wall St. Rank held Alpha Modus Holdings as of Q3 2025.

Based on Citadel Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.