Citadel Advisors
CHAI

Citadel Advisors’s Core AI Holdings Inc CHAI Stock Holding History

Citadel Advisors’s Portfolio CHAI Stock Details CHAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$21.3K Sell
21,132
-25,435
-55% -$44.2K ﹤0.01% 12658
2025
Q4 		$75.9K Buy
+46,567
New +$181K ﹤0.01% 11829
2024
Q3 		– Sell
-38
Closed -$22.1K – 15224
2024
Q2 		$22.1K Buy
+38
New +$63.2K ﹤0.01% 12549
2021
Q4 		– Hold
0
– -$44K – 14736
2021
Q3 		– Hold
0
– – – 13430

Other funds holding CHAI

FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFS
Burkett Financial Services Rock Hill, South Carolina $320M AUM 19.24% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Citadel Advisors's CHAI Position: Q1 2026 in Review

Citadel Advisors reduced its Core AI Holdings Inc (CHAI) stake by 55% in Q1 2026, selling an estimated $44.2K and leaving 21,132 shares worth $21.3K. The position accounts for ﹤0.01% of the portfolio, ranked #12658.

Citadel Advisors first reported a position in CHAI in Q2 2024 and has held it in 3 quarters since. The position peaked at $75.9K in Q4 2025. 15 funds tracked by Wall St. Rank hold CHAI as of Q1 2026.

  • Citadel Advisors held 21,132 shares of Core AI Holdings Inc worth $21.3K as of Q1 2026.
  • Citadel Advisors sold 25,435 Core AI Holdings Inc shares in Q1 2026, an estimated $44.2K.
  • Core AI Holdings Inc made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #12658 holding.
  • Citadel Advisors first reported a position in Core AI Holdings Inc in Q2 2024 and has held it in 3 quarters since.
  • Citadel Advisors's Core AI Holdings Inc position peaked at $75.9K in Q4 2025.
  • 15 funds tracked by Wall St. Rank held Core AI Holdings Inc as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.