Citadel Advisors
DVLT

Citadel Advisors’s Datavault AI DVLT Stock Holding History

Citadel Advisors’s Portfolio DVLT Stock Details DVLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-2
Closed -$2.49K – 15673
2022
Q4 		$2.49K Hold
2
– – ﹤0.01% 14327
2022
Q3 		$13K Hold
2
– – ﹤0.01% 12210
2022
Q2 		$18K Sell
2
-2
-50% -$26.2K ﹤0.01% 12443
2022
Q1 		$65K Sell
4
-2
-33% -$36.7K ﹤0.01% 12623
2021
Q4 		$126K Hold
6
– – ﹤0.01% 12478
2021
Q3 		$236K Buy
+6
New +$300K ﹤0.01% 11608

Other funds holding DVLT

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Citadel Advisors's DVLT Position: Q1 2024 in Review

Citadel Advisors sold out of Datavault AI (DVLT) in Q1 2024, closing a stake of 562 shares — an estimated $9.63K sold.

Citadel Advisors first reported a position in DVLT in Q4 2020 and held it in 9 quarters. The position peaked at $214K in Q3 2021. 14 funds tracked by Wall St. Rank hold DVLT as of Q1 2024.

  • Citadel Advisors reported no remaining Datavault AI position as of Q1 2024 after selling out during the quarter.
  • Citadel Advisors sold 562 Datavault AI shares in Q1 2024, an estimated $9.63K.
  • Citadel Advisors first reported a position in Datavault AI in Q4 2020 and held it in 9 quarters.
  • Citadel Advisors's Datavault AI position peaked at $214K in Q3 2021.
  • 14 funds tracked by Wall St. Rank held Datavault AI as of Q1 2024.

Based on Citadel Advisors's 13F filing for Q1 2024, filed 15 May 2024.