Citadel Advisors
ECXWW

Citadel Advisors’s ECARX Holdings Warrants ECXWW Stock Holding History

Citadel Advisors’s Portfolio ECXWW Stock Details ECXWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-13,142
Closed -$779 – 13047
2025
Q2 		$779 Sell
13,142
-2,889
-18% -$172 ﹤0.01% 12275
2025
Q1 		$731 Sell
16,031
-35,002
-69% -$2.43K ﹤0.01% 14224
2024
Q4 		$2.55K Sell
51,033
-4,563
-8% -$123 ﹤0.01% 14073
2024
Q3 		$1.12K Sell
55,596
-1,771
-3% -$43 ﹤0.01% 13896
2024
Q2 		$1.97K Hold
57,367
– – ﹤0.01% 13753
2024
Q1 		$1.72K Buy
+57,367
New +$1.46K ﹤0.01% 14093

Other funds holding ECXWW

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Citadel Advisors's ECXWW Position: Q3 2025 in Review

Citadel Advisors sold out of ECARX Holdings Warrants (ECXWW) in Q3 2025, closing a stake of 13,142 shares — an estimated $779 sold.

Citadel Advisors first reported a position in ECXWW in Q1 2024 and held it in 6 quarters. The position peaked at $2.55K in Q4 2024. 33 funds tracked by Wall St. Rank hold ECXWW as of Q3 2025.

  • Citadel Advisors reported no remaining ECARX Holdings Warrants position as of Q3 2025 after selling out during the quarter.
  • Citadel Advisors sold 13,142 ECARX Holdings Warrants shares in Q3 2025, an estimated $779.
  • Citadel Advisors first reported a position in ECARX Holdings Warrants in Q1 2024 and held it in 6 quarters.
  • Citadel Advisors's ECARX Holdings Warrants position peaked at $2.55K in Q4 2024.
  • 33 funds tracked by Wall St. Rank held ECARX Holdings Warrants as of Q3 2025.

Based on Citadel Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.