Citadel Advisors
BNC

Citadel Advisors’s CEA Industries BNC Stock Holding History

Citadel Advisors’s Portfolio BNC Stock Details BNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-24,700
Closed -$72.1K – 13776
2026
Q1 		$72.1K Sell
24,700
-46,300
-65% -$204K ﹤0.01% 12233
2025
Q4 		$456K Buy
71,000
+36,900
+108% +$259K ﹤0.01% 9249
2025
Q3 		$266K Buy
+34,100
New +$579K ﹤0.01% 10630

Other funds holding BNC

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BHCM
Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
ACM
Arrington Capital Management Miami, Florida $163M AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors's BNC Position: Q2 2026 in Review

Citadel Advisors opened a new position in CEA Industries (BNC) in Q2 2026: 48,379 shares worth $132K. The stake represents ﹤0.01% of the portfolio and ranks #12458 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in BNC as recently as Q3 2025.

Citadel Advisors first reported a position in BNC in Q1 2024 and has held it in 3 quarters since. The position peaked at $533K in Q3 2025. 35 funds tracked by Wall St. Rank hold BNC as of Q2 2026.

  • Citadel Advisors held 48,379 shares of CEA Industries worth $132K as of Q2 2026.
  • CEA Industries was a new Citadel Advisors position in Q2 2026.
  • CEA Industries made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #12458 holding.
  • Citadel Advisors first reported a position in CEA Industries in Q1 2024 and has held it in 3 quarters since.
  • Citadel Advisors's CEA Industries position peaked at $533K in Q3 2025.
  • 35 funds tracked by Wall St. Rank held CEA Industries as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.