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
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

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
ACM
Arrington Capital Management Miami, Florida $97.1M AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors's BNC Position: Q4 2025 in Review

Citadel Advisors sold out of CEA Industries (BNC) in Q4 2025, closing a stake of 68,331 shares — an estimated $480K sold.

Citadel Advisors first reported a position in BNC in Q1 2024 and held it in 2 quarters. The position peaked at $533K in Q3 2025. 45 funds tracked by Wall St. Rank hold BNC as of Q4 2025.

  • Citadel Advisors reported no remaining CEA Industries position as of Q4 2025 after selling out during the quarter.
  • Citadel Advisors sold 68,331 CEA Industries shares in Q4 2025, an estimated $480K.
  • Citadel Advisors first reported a position in CEA Industries in Q1 2024 and held it in 2 quarters.
  • Citadel Advisors's CEA Industries position peaked at $533K in Q3 2025.
  • 45 funds tracked by Wall St. Rank held CEA Industries as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.