Citadel Advisors
DAICW

Citadel Advisors’s CID HoldCo Inc Warrants DAICW Stock Holding History

Citadel Advisors’s Portfolio DAICW Stock Details DAICW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$181 Sell
14,613
-126
-0.9% -$2 ﹤0.01% 13570
2026
Q1 		$304 Buy
14,739
+475
+3% +$21 ﹤0.01% 12854
2025
Q4 		$1.14K Hold
14,264
– – ﹤0.01% 12486
2025
Q3 		$2.17K Hold
14,264
– – ﹤0.01% 12588
2025
Q2 		$1.13K Buy
+14,264
New +$1.66K ﹤0.01% 12263

Other funds holding DAICW

AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $665M AUM 95.48% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.37B AUM
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Citadel Advisors's DAICW Position: Q2 2026 in Review

Citadel Advisors reduced its CID HoldCo Inc Warrants (DAICW) stake by 0.85% in Q2 2026, selling an estimated $2 and leaving 14,613 shares worth $181. The position accounts for ﹤0.01% of the portfolio, ranked #13570.

Citadel Advisors first reported a position in DAICW in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.17K in Q3 2025. 33 funds tracked by Wall St. Rank hold DAICW as of Q2 2026.

  • Citadel Advisors held 14,613 shares of CID HoldCo Inc Warrants worth $181 as of Q2 2026.
  • Citadel Advisors sold 126 CID HoldCo Inc Warrants shares in Q2 2026, an estimated $2.
  • CID HoldCo Inc Warrants made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #13570 holding.
  • Citadel Advisors first reported a position in CID HoldCo Inc Warrants in Q2 2025 and has held it in 5 quarters since.
  • Citadel Advisors's CID HoldCo Inc Warrants position peaked at $2.17K in Q3 2025.
  • 33 funds tracked by Wall St. Rank held CID HoldCo Inc Warrants as of Q2 2026.

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