Citadel Advisors
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Citadel Advisors’s CXApp CXAI Stock Holding History

Citadel Advisors’s Portfolio CXAI Stock Details CXAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-33,605
Closed -$69.9K – 14367
2024
Q2 		$67.9K Buy
+33,605
New +$111K ﹤0.01% 11408
2021
Q4 		– Sell
-101,788
Closed -$1.01M – 13914
2021
Q3 		$1.01M Sell
101,788
-90,985
-47% -$900K ﹤0.01% 8120
2021
Q2 		$1.9M Buy
192,773
+7,566
+4% +$74.8K ﹤0.01% 6745
2021
Q1 		$1.82M Buy
+185,207
New +$1.86M ﹤0.01% 6628

Other funds holding CXAI

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Citadel Advisors's CXAI Position: Q3 2024 in Review

Citadel Advisors sold out of CXApp (CXAI) in Q3 2024, closing a stake of 33,605 shares — an estimated $69.9K sold.

Citadel Advisors first reported a position in CXAI in Q1 2021 and held it in 4 quarters. The position peaked at $1.9M in Q2 2021. 33 funds tracked by Wall St. Rank hold CXAI as of Q3 2024.

  • Citadel Advisors reported no remaining CXApp position as of Q3 2024 after selling out during the quarter.
  • Citadel Advisors sold 33,605 CXApp shares in Q3 2024, an estimated $69.9K.
  • Citadel Advisors first reported a position in CXApp in Q1 2021 and held it in 4 quarters.
  • Citadel Advisors's CXApp position peaked at $1.9M in Q2 2021.
  • 33 funds tracked by Wall St. Rank held CXApp as of Q3 2024.

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