Citadel Advisors
CUEN

Citadel Advisors’s Cuentas Inc. Common Stock CUEN Stock Holding History

Citadel Advisors’s Portfolio CUEN Stock Details CUEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-3,223
Closed -$26K – 14048
2022
Q2 		$26K Buy
3,223
+2,434
+308% +$27.8K ﹤0.01% 12301
2022
Q1 		$13K Sell
789
-1,683
-68% -$26K ﹤0.01% 13349
2021
Q4 		$43K Buy
2,472
+795
+47% +$23.7K ﹤0.01% 13332
2021
Q3 		$63K Buy
+1,677
New +$75.7K ﹤0.01% 13240
2021
Q2 		– Sell
-1,040
Closed -$46K – 14720
2021
Q1 		$46K Buy
+1,040
New +$50K ﹤0.01% 12938

Other funds holding CUEN

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Citadel Advisors's CUEN Position: Q3 2022 in Review

Citadel Advisors sold out of Cuentas Inc. Common Stock (CUEN) in Q3 2022, closing a stake of 3,223 shares — an estimated $26K sold.

Citadel Advisors first reported a position in CUEN in Q1 2021 and held it in 5 quarters. The position peaked at $63K in Q3 2021. 14 funds tracked by Wall St. Rank hold CUEN as of Q3 2022.

  • Citadel Advisors reported no remaining Cuentas Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Citadel Advisors sold 3,223 Cuentas Inc. Common Stock shares in Q3 2022, an estimated $26K.
  • Citadel Advisors first reported a position in Cuentas Inc. Common Stock in Q1 2021 and held it in 5 quarters.
  • Citadel Advisors's Cuentas Inc. Common Stock position peaked at $63K in Q3 2021.
  • 14 funds tracked by Wall St. Rank held Cuentas Inc. Common Stock as of Q3 2022.

Based on Citadel Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.