Citadel Advisors
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Citadel Advisors’s Codere Online Luxembourg Warrants CDROW Stock Holding History

Citadel Advisors’s Portfolio CDROW Stock Details CDROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-28,872
Closed -$2.04K – 14623
2023
Q4 		$2.04K Sell
28,872
-4,244
-13% -$348 ﹤0.01% 13747
2023
Q3 		$3.31K Sell
33,116
-9,192
-22% -$1.12K ﹤0.01% 13605
2023
Q2 		$4.65K Buy
+42,308
New +$5.22K ﹤0.01% 13581

Other funds holding CDROW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Citadel Advisors's CDROW Position: Q1 2024 in Review

Citadel Advisors sold out of Codere Online Luxembourg Warrants (CDROW) in Q1 2024, closing a stake of 28,872 shares — an estimated $2.04K sold.

Citadel Advisors first reported a position in CDROW in Q2 2023 and held it in 3 quarters. The position peaked at $4.65K in Q2 2023. 13 funds tracked by Wall St. Rank hold CDROW as of Q1 2024.

  • Citadel Advisors reported no remaining Codere Online Luxembourg Warrants position as of Q1 2024 after selling out during the quarter.
  • Citadel Advisors sold 28,872 Codere Online Luxembourg Warrants shares in Q1 2024, an estimated $2.04K.
  • Citadel Advisors first reported a position in Codere Online Luxembourg Warrants in Q2 2023 and held it in 3 quarters.
  • Citadel Advisors's Codere Online Luxembourg Warrants position peaked at $4.65K in Q2 2023.
  • 13 funds tracked by Wall St. Rank held Codere Online Luxembourg Warrants as of Q1 2024.

Based on Citadel Advisors's 13F filing for Q1 2024, filed 15 May 2024.