Citadel Advisors
CNTN

Citadel Advisors’s Canton Strategic Holdings CNTN Stock Holding History

Citadel Advisors’s Portfolio CNTN Stock Details CNTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-18,129
Closed -$37.1K – 15709
2024
Q4 		$37.1K Buy
+18,129
New +$40.8K ﹤0.01% 12675
2024
Q1 		– Sell
-1,315
Closed -$10K – 15515
2023
Q4 		$10K Buy
+1,315
New +$61.1K ﹤0.01% 13123
2023
Q1 		– Sell
-33
Closed -$4.71K – 15588
2022
Q4 		$4.71K Sell
33
-85
-72% -$16.8K ﹤0.01% 14072
2022
Q3 		$36K Buy
+118
New +$46K ﹤0.01% 11814
2022
Q2 		– Sell
-65
Closed -$39K – 14271
2022
Q1 		$39K Buy
+65
New +$61.2K ﹤0.01% 12957

Other funds holding CNTN

UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BAM
Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return