Citadel Advisors
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Citadel Advisors’s Cadiz CDZI Stock Holding History

Citadel Advisors’s Portfolio CDZI Stock Details CDZI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-54,500
Closed -$306K – 13087
2025
Q4 		$306K Buy
54,500
+41,000
+304% +$220K ﹤0.01% 10099
2025
Q3 		$63.7K Sell
13,500
-15,800
-54% -$55.2K ﹤0.01% 12076
2025
Q2 		$87.6K Buy
29,300
+4,100
+16% +$11.8K ﹤0.01% 11429
2025
Q1 		$73.8K Buy
25,200
+6,500
+35% +$28.6K ﹤0.01% 11852
2024
Q4 		$97.2K Buy
+18,700
New +$67.4K ﹤0.01% 11525
2024
Q3 		– Sell
-200
Closed -$618 – 14307
2024
Q2 		$618 Buy
200
+100
+100% +$272 ﹤0.01% 13949
2024
Q1 		$290 Sell
100
-900
-90% -$2.47K ﹤0.01% 14371
2023
Q4 		$2.8K Hold
1,000
– – ﹤0.01% 13654
2023
Q3 		$3.31K Buy
1,000
+400
+67% +$1.53K ﹤0.01% 13606
2023
Q2 		$2.44K Sell
600
-3,600
-86% -$15.9K ﹤0.01% 13779
2023
Q1 		$17K Buy
4,200
+3,800
+950% +$15.3K ﹤0.01% 13178
2022
Q4 		$1K Buy
+400
New +$833 ﹤0.01% 14546
2022
Q1 		– Sell
-25,300
Closed -$98K – 13661
2021
Q4 		$98K Sell
25,300
-6,300
-20% -$34.1K ﹤0.01% 12743
2021
Q3 		$222K Buy
31,600
+7,700
+32% +$94.6K ﹤0.01% 11759
2021
Q2 		$325K Buy
23,900
+11,600
+94% +$139K ﹤0.01% 11067
2021
Q1 		$118K Buy
+12,300
New +$132K ﹤0.01% 12317
2019
Q4 		– Sell
-12,300
Closed -$154K – 9151
2019
Q3 		$154K Buy
+12,300
New +$147K ﹤0.01% 8287

Other funds holding CDZI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
WCM
Whitefort Capital Management New York $406M AUM 84.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SCM
Stonehill Capital Management New York $350M AUM 73.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citadel Advisors's CDZI Position: Q2 2026 in Review

Citadel Advisors reduced its Cadiz (CDZI) stake by 14% in Q2 2026, selling an estimated $87.1K and leaving 125,105 shares worth $523K. The position accounts for ﹤0.01% of the portfolio, ranked #9759.

Citadel Advisors first reported a position in CDZI in Q1 2017 and has held it in 28 quarters since. The position peaked at $1.16M in Q2 2021. 116 funds tracked by Wall St. Rank hold CDZI as of Q2 2026.

  • Citadel Advisors held 125,105 shares of Cadiz worth $523K as of Q2 2026.
  • Citadel Advisors sold 19,536 Cadiz shares in Q2 2026, an estimated $87.1K.
  • Cadiz made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #9759 holding.
  • Citadel Advisors first reported a position in Cadiz in Q1 2017 and has held it in 28 quarters since.
  • Citadel Advisors's Cadiz position peaked at $1.16M in Q2 2021.
  • 116 funds tracked by Wall St. Rank held Cadiz as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.