Citadel Advisors’s Creative Realities CREX Stock Holding History

Citadel Advisors’s Portfolio CREX Stock Details CREX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$172K	Sell	41,642 -32,237	-44%	-$122K	﹤0.01%	12229
2026 Q1	$254K	Buy	+73,879	New	+$249K	﹤0.01%	10869
2025 Q4	–	Sell	-61,626	Closed	-$141K	–	12830
2025 Q3	$141K	Buy	+61,626	New	+$163K	﹤0.01%	11576
2025 Q2	–	Sell	-52,359	Closed	-$102K	–	12872
2025 Q1	$102K	Buy	52,359 +3,595	+7%	+$8.31K	﹤0.01%	11426
2024 Q4	$119K	Buy	48,764 +17,238	+55%	+$63.6K	﹤0.01%	11200
2024 Q3	$145K	Buy	31,526 +8,071	+34%	+$36.5K	﹤0.01%	10609
2024 Q2	$110K	Buy	+23,455	New	+$87K	﹤0.01%	10777
2024 Q1	–	Sell	-11,980	Closed	-$28.3K	–	14660
2023 Q4	$28.3K	Buy	+11,980	New	+$22.8K	﹤0.01%	12313
2023 Q3	–	Sell	-40,056	Closed	-$122K	–	14387
2023 Q2	$122K	Buy	+40,056	New	+$104K	﹤0.01%	10626
2023 Q1	–	Sell	-7,894	Closed	-$13.8K	–	14816
2022 Q4	$13.8K	Sell	7,894 -2,882	-27%	-$5.27K	﹤0.01%	13422
2022 Q3	$19K	Buy	10,776 +2,505	+30%	+$4.83K	﹤0.01%	12088
2022 Q2	$15K	Buy	+8,271	New	+$17.3K	﹤0.01%	12489
2022 Q1	–	Sell	-12,174	Closed	-$51K	–	13717
2021 Q4	$51K	Buy	12,174 +135	+1%	+$639	﹤0.01%	13239
2021 Q3	$49K	Buy	+12,039	New	+$57.8K	﹤0.01%	13380
2021 Q2	–	Sell	-27,642	Closed	-$152K	–	13748
2021 Q1	$152K	Buy	27,642 +20,218	+272%	+$124K	﹤0.01%	12011
2020 Q4	$29K	Buy	+7,424	New	+$24.1K	﹤0.01%	10714

Other funds holding CREX

MBAM

Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

USPCM

Union Square Park Capital Management New York $278M AUM 50.01% 1-Year Est. Return

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Citadel Advisors's CREX Position: Q2 2026 in Review

Citadel Advisors reduced its Creative Realities (CREX) stake by 44% in Q2 2026, selling an estimated $122K and leaving 41,642 shares worth $172K. The position accounts for ﹤0.01% of the portfolio, ranked #12229.

Citadel Advisors first reported a position in CREX in Q4 2020 and has held it in 16 quarters since. The position peaked at $254K in Q1 2026. 36 funds tracked by Wall St. Rank hold CREX as of Q2 2026.

Citadel Advisors held 41,642 shares of Creative Realities worth $172K as of Q2 2026.
Citadel Advisors sold 32,237 Creative Realities shares in Q2 2026, an estimated $122K.
Creative Realities made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #12229 holding.
Citadel Advisors first reported a position in Creative Realities in Q4 2020 and has held it in 16 quarters since.
Citadel Advisors's Creative Realities position peaked at $254K in Q1 2026.
36 funds tracked by Wall St. Rank held Creative Realities as of Q2 2026.

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