Citadel Advisors
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Citadel Advisors’s Comstock Holding Companies CHCI Stock Holding History

Citadel Advisors’s Portfolio CHCI Stock Details CHCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$242K Sell
15,111
-4,011
-21% -$66.5K ﹤0.01% 11620
2026
Q1 		$362K Buy
19,122
+1,508
+9% +$18.7K ﹤0.01% 10041
2025
Q4 		$205K Sell
17,614
-90
-0.5% -$1.23K ﹤0.01% 11006
2025
Q3 		$248K Buy
+17,704
New +$254K ﹤0.01% 10777
2024
Q4 		– Sell
-12,819
Closed -$128K – 14588
2024
Q3 		$128K Buy
+12,819
New +$91.7K ﹤0.01% 10785
2021
Q4 		– Sell
-17,731
Closed -$85K – 13855
2021
Q3 		$85K Sell
17,731
-625
-3% -$3.54K ﹤0.01% 13017
2021
Q2 		$110K Buy
+18,356
New +$104K ﹤0.01% 12829
2019
Q3 		– Sell
-21,193
Closed -$56K – 9194
2019
Q2 		$56K Buy
+21,193
New +$54K ﹤0.01% 8697
2019
Q1 		– Sell
-10,257
Closed -$17K – 9298
2018
Q4 		$17K Sell
10,257
-2,540
-20% -$5.05K ﹤0.01% 8799
2018
Q3 		$31K Buy
+12,797
New +$34.7K ﹤0.01% 8919
2016
Q4 		– Sell
-10,441
Closed -$19K – 7292
2016
Q3 		$19K Buy
+10,441
New +$19.4K ﹤0.01% 7064
2015
Q3 		– Sell
-3,603
Closed -$14K – 8893
2015
Q2 		$14K Buy
3,603
+546
+18% +$2.63K ﹤0.01% 8306
2015
Q1 		$20K Buy
3,057
+319
+12% +$2.21K ﹤0.01% 7893
2014
Q4 		$20K Buy
2,738
+264
+11% +$1.88K ﹤0.01% 7794
2014
Q3 		$19K Buy
+2,474
New +$20.6K ﹤0.01% 7471

Other funds holding CHCI

THC
Truffle Hound Capital Bethesda, Maryland $468M AUM 42.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return
SCM
Saber Capital Management Fuquay Varina, North Carolina $147M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCM
Corsair Capital Management New York $800M AUM 94.38% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return

Citadel Advisors's CHCI Position: Q2 2026 in Review

Citadel Advisors reduced its Comstock Holding Companies (CHCI) stake by 21% in Q2 2026, selling an estimated $66.5K and leaving 15,111 shares worth $242K. The position accounts for ﹤0.01% of the portfolio, ranked #11620.

Citadel Advisors first reported a position in CHCI in Q3 2014 and has held it in 15 quarters since. The position peaked at $362K in Q1 2026. 47 funds tracked by Wall St. Rank hold CHCI as of Q2 2026.

  • Citadel Advisors held 15,111 shares of Comstock Holding Companies worth $242K as of Q2 2026.
  • Citadel Advisors sold 4,011 Comstock Holding Companies shares in Q2 2026, an estimated $66.5K.
  • Comstock Holding Companies made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #11620 holding.
  • Citadel Advisors first reported a position in Comstock Holding Companies in Q3 2014 and has held it in 15 quarters since.
  • Citadel Advisors's Comstock Holding Companies position peaked at $362K in Q1 2026.
  • 47 funds tracked by Wall St. Rank held Comstock Holding Companies as of Q2 2026.

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