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
2025 Q4	–	Sell	-21,800	Closed	-$170K	–	12770
2025 Q3	$170K	Buy	+21,800	New	+$370K	﹤0.01%	11426

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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 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.