Citadel Advisors
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Citadel Advisors’s Castellum CTM Stock Holding History

Citadel Advisors’s Portfolio CTM Stock Details CTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-96,128
Closed -$17.9K – 14358
2024
Q2 		$17.9K Sell
96,128
-71,709
-43% -$16.6K ﹤0.01% 12737
2024
Q1 		$43.7K Buy
167,837
+100,972
+151% +$30.6K ﹤0.01% 12301
2023
Q4 		$19.9K Buy
+66,865
New +$18K ﹤0.01% 12622

Other funds holding CTM

MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
MFG
Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Citadel Advisors's CTM Position: Q3 2024 in Review

Citadel Advisors sold out of Castellum (CTM) in Q3 2024, closing a stake of 96,128 shares — an estimated $17.9K sold.

Citadel Advisors first reported a position in CTM in Q4 2023 and held it in 3 quarters. The position peaked at $43.7K in Q1 2024. 17 funds tracked by Wall St. Rank hold CTM as of Q3 2024.

  • Citadel Advisors reported no remaining Castellum position as of Q3 2024 after selling out during the quarter.
  • Citadel Advisors sold 96,128 Castellum shares in Q3 2024, an estimated $17.9K.
  • Citadel Advisors first reported a position in Castellum in Q4 2023 and held it in 3 quarters.
  • Citadel Advisors's Castellum position peaked at $43.7K in Q1 2024.
  • 17 funds tracked by Wall St. Rank held Castellum as of Q3 2024.

Based on Citadel Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.