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Citadel Advisors’s
Cathay General Bancorp
CATY
Stock Holding History
Citadel Advisors’s Portfolio
CATY Stock Details
CATY Fund Activity
Bought
Maintained
Sold
Shares
Call Options
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
–
Sell
-5,300
Closed
-$256K
–
13073
2025
Q4
$256K
Buy
5,300
+800
+18%
+$38.5K
﹤0.01%
10488
2025
Q3
$216K
Buy
4,500
+100
+2%
+$4.8K
﹤0.01%
11106
2025
Q2
$200K
Buy
4,400
+2,400
+120%
+$102K
﹤0.01%
10680
2025
Q1
$86.1K
Buy
2,000
+1,800
+900%
+$82.6K
﹤0.01%
11683
2024
Q4
$9.52K
Sell
200
-2,200
-92%
-$106K
﹤0.01%
13640
2024
Q3
$103K
Sell
2,400
-2,600
-52%
-$109K
﹤0.01%
11074
2024
Q2
$189K
Buy
5,000
+2,800
+127%
+$102K
﹤0.01%
10026
2024
Q1
$83.2K
Buy
2,200
+1,300
+144%
+$52.6K
﹤0.01%
11606
2023
Q4
$40.1K
Sell
900
-12,600
-93%
-$472K
﹤0.01%
12012
2023
Q3
$469K
Sell
13,500
-7,200
-35%
-$257K
﹤0.01%
8200
2023
Q2
$666K
Sell
20,700
-2,300
-10%
-$73K
﹤0.01%
7294
2023
Q1
$794K
Buy
23,000
+19,800
+619%
+$813K
﹤0.01%
7299
2022
Q4
$131K
Buy
+3,200
New
+$139K
﹤0.01%
10824
2022
Q3
–
Sell
-9,600
Closed
-$376K
–
12676
2022
Q2
$376K
Buy
+9,600
New
+$392K
﹤0.01%
9280
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$1.91T AUM
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1-Year Est. Return
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1-Year Est. Return
VCM
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$4.04T AUM
Geode Capital Management
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$1.61T AUM
30.72%
1-Year Est. Return
Invesco
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$1.02T AUM
30.18%
1-Year Est. Return
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$194B AUM
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1-Year Est. Return
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$145B AUM
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1-Year Est. Return
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$298B AUM
21.96%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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