Citadel Advisors
FOXXW

Citadel Advisors’s Foxx Development Holdings Warrant FOXXW Stock Holding History

Citadel Advisors’s Portfolio FOXXW Stock Details FOXXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-12,343
Closed -$1.73K – 15626
2025
Q1 		$1.73K Sell
12,343
-22,917
-65% -$3.67K ﹤0.01% 14103
2024
Q4 		$4.85K Buy
35,260
+11,325
+47% +$2K ﹤0.01% 13899
2024
Q3 		$5.53K Buy
+23,935
New +$5.53K ﹤0.01% 13478

Other funds holding FOXXW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Citadel Advisors's FOXXW Position: Q2 2025 in Review

Citadel Advisors sold out of Foxx Development Holdings Warrant (FOXXW) in Q2 2025, closing a stake of 12,343 shares — an estimated $1.73K sold.

Citadel Advisors first reported a position in FOXXW in Q3 2024 and held it in 3 quarters. The position peaked at $5.53K in Q3 2024. 13 funds tracked by Wall St. Rank hold FOXXW as of Q2 2025.

  • Citadel Advisors reported no remaining Foxx Development Holdings Warrant position as of Q2 2025 after selling out during the quarter.
  • Citadel Advisors sold 12,343 Foxx Development Holdings Warrant shares in Q2 2025, an estimated $1.73K.
  • Citadel Advisors first reported a position in Foxx Development Holdings Warrant in Q3 2024 and held it in 3 quarters.
  • Citadel Advisors's Foxx Development Holdings Warrant position peaked at $5.53K in Q3 2024.
  • 13 funds tracked by Wall St. Rank held Foxx Development Holdings Warrant as of Q2 2025.

Based on Citadel Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.