Citadel Advisors
CUB

Citadel Advisors’s Lionheart Holdings CUB Stock Holding History

Citadel Advisors’s Portfolio CUB Stock Details CUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-10,247
Closed -$108K – 14364
2025
Q3 		$108K Sell
10,247
-544
-5% -$5.7K ﹤0.01% 11795
2025
Q2 		$114K Sell
10,791
-62
-0.6% -$644 ﹤0.01% 11235
2025
Q1 		$111K Buy
10,853
+478
+5% +$4.86K ﹤0.01% 11312
2024
Q4 		$105K Buy
+10,375
New +$104K ﹤0.01% 11418

Other funds holding CUB

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Citadel Advisors's CUB Position: Q4 2025 in Review

Citadel Advisors sold out of Lionheart Holdings (CUB) in Q4 2025, closing a stake of 10,247 shares — an estimated $108K sold.

Citadel Advisors first reported a position in CUB in Q4 2024 and held it in 4 quarters. The position peaked at $114K in Q2 2025. 43 funds tracked by Wall St. Rank hold CUB as of Q4 2025.

  • Citadel Advisors reported no remaining Lionheart Holdings position as of Q4 2025 after selling out during the quarter.
  • Citadel Advisors sold 10,247 Lionheart Holdings shares in Q4 2025, an estimated $108K.
  • Citadel Advisors first reported a position in Lionheart Holdings in Q4 2024 and held it in 4 quarters.
  • Citadel Advisors's Lionheart Holdings position peaked at $114K in Q2 2025.
  • 43 funds tracked by Wall St. Rank held Lionheart Holdings as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.