Citadel Advisors
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Citadel Advisors’s Coda Octopus Group CODA Stock Holding History

Citadel Advisors’s Portfolio CODA Stock Details CODA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$184K Sell
16,283
-21,732
-57% -$266K ﹤0.01% 11494
2025
Q4 		$354K Buy
38,015
+2,707
+8% +$24.4K ﹤0.01% 9792
2025
Q3 		$283K Sell
35,308
-19,446
-36% -$154K ﹤0.01% 10504
2025
Q2 		$448K Buy
54,754
+29,785
+119% +$205K ﹤0.01% 8897
2025
Q1 		$156K Sell
24,969
-25,835
-51% -$195K ﹤0.01% 10818
2024
Q4 		$398K Buy
50,804
+24,084
+90% +$205K ﹤0.01% 9068
2024
Q3 		$194K Buy
26,720
+4,489
+20% +$31.3K ﹤0.01% 10198
2024
Q2 		$134K Sell
22,231
-920
-4% -$5.93K ﹤0.01% 10506
2024
Q1 		$134K Buy
23,151
+10,412
+82% +$60.7K ﹤0.01% 10941
2023
Q4 		$76.4K Buy
+12,739
New +$79.4K ﹤0.01% 11281
2023
Q2 		– Sell
-21,477
Closed -$156K – 14443
2023
Q1 		$156K Buy
+21,477
New +$154K ﹤0.01% 10577
2018
Q3 		– Sell
-11,352
Closed -$45K – 9253
2018
Q2 		$45K Buy
11,352
+200
+2% +$776 ﹤0.01% 8456
2018
Q1 		$38K Buy
+11,152
New +$51.5K ﹤0.01% 7996

Other funds holding CODA

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
RRA
Round Rock Advisors Wilton, Connecticut $654M AUM 22.95% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors's CODA Position: Q1 2026 in Review

Citadel Advisors reduced its Coda Octopus Group (CODA) stake by 57% in Q1 2026, selling an estimated $266K and leaving 16,283 shares worth $184K. The position accounts for ﹤0.01% of the portfolio, ranked #11494.

Citadel Advisors first reported a position in CODA in Q1 2018 and has held it in 13 quarters since. The position peaked at $448K in Q2 2025. 65 funds tracked by Wall St. Rank hold CODA as of Q1 2026.

  • Citadel Advisors held 16,283 shares of Coda Octopus Group worth $184K as of Q1 2026.
  • Citadel Advisors sold 21,732 Coda Octopus Group shares in Q1 2026, an estimated $266K.
  • Coda Octopus Group made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #11494 holding.
  • Citadel Advisors first reported a position in Coda Octopus Group in Q1 2018 and has held it in 13 quarters since.
  • Citadel Advisors's Coda Octopus Group position peaked at $448K in Q2 2025.
  • 65 funds tracked by Wall St. Rank held Coda Octopus Group as of Q1 2026.

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