Citadel Advisors
CDTTW

Citadel Advisors’s CDT Equity Inc Warrant CDTTW Stock Holding History

Citadel Advisors’s Portfolio CDTTW Stock Details CDTTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-68,261
Closed -$744 – 12864
2025
Q2 		$744 Sell
68,261
-114,917
-63% -$1.14K ﹤0.01% 12277
2025
Q1 		$1.69K Buy
+183,178
New +$2.38K ﹤0.01% 14110

Other funds holding CDTTW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Citadel Advisors's CDTTW Position: Q3 2025 in Review

Citadel Advisors sold out of CDT Equity Inc Warrant (CDTTW) in Q3 2025, closing a stake of 68,261 shares — an estimated $744 sold.

Citadel Advisors first reported a position in CDTTW in Q1 2025 and held it in 2 quarters. The position peaked at $1.69K in Q1 2025. 17 funds tracked by Wall St. Rank hold CDTTW as of Q3 2025.

  • Citadel Advisors reported no remaining CDT Equity Inc Warrant position as of Q3 2025 after selling out during the quarter.
  • Citadel Advisors sold 68,261 CDT Equity Inc Warrant shares in Q3 2025, an estimated $744.
  • Citadel Advisors first reported a position in CDT Equity Inc Warrant in Q1 2025 and held it in 2 quarters.
  • Citadel Advisors's CDT Equity Inc Warrant position peaked at $1.69K in Q1 2025.
  • 17 funds tracked by Wall St. Rank held CDT Equity Inc Warrant as of Q3 2025.

Based on Citadel Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.