Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Search
Sign in
Sign up
Citadel Advisors’s
Information Services Group
III
Stock Holding History
Citadel Advisors’s Portfolio
III Stock Details
III Fund Activity
Bought
Maintained
Sold
Shares
Call Options
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$233K
Buy
60,700
+42,400
+232%
+$209K
﹤0.01%
11082
2025
Q4
$106K
Buy
+18,300
New
+$103K
﹤0.01%
11597
2025
Q2
–
Sell
-18,000
Closed
-$70.4K
–
13703
2025
Q1
$70.4K
Sell
18,000
-6,800
-27%
-$22.3K
﹤0.01%
11906
2024
Q4
$82.8K
Sell
24,800
-15,500
-38%
-$51.8K
﹤0.01%
11745
2024
Q3
$133K
Buy
40,300
+30,800
+324%
+$101K
﹤0.01%
10718
2024
Q2
$27.9K
Buy
9,500
+1,700
+22%
+$5.71K
﹤0.01%
12339
2024
Q1
$31.5K
Buy
7,800
+2,000
+34%
+$8.67K
﹤0.01%
12653
2023
Q4
$27.3K
Buy
5,800
+3,500
+152%
+$15.3K
﹤0.01%
12344
2023
Q3
$10.1K
Buy
2,300
+600
+35%
+$3K
﹤0.01%
13092
2023
Q2
$9.11K
Sell
1,700
-1,800
-51%
-$9.32K
﹤0.01%
13270
2023
Q1
$17.8K
Sell
3,500
-9,200
-72%
-$47.2K
﹤0.01%
13148
2022
Q4
$58.4K
Buy
+12,700
New
+$64.2K
﹤0.01%
11944
2022
Q2
–
Sell
-15,900
Closed
-$108K
–
13433
2022
Q1
$108K
Sell
15,900
-11,800
-43%
-$83.2K
﹤0.01%
12211
2021
Q4
$211K
Buy
+27,700
New
+$223K
﹤0.01%
11740
Other funds holding III
PCMF
Private Capital Management (Florida)
Naples, Florida
$1B AUM
15.98%
1-Year Est. Return
Cerity Partners
New York
$70.8B AUM
21.68%
1-Year Est. Return
BlackRock
New York
$5.72T AUM
30.48%
1-Year Est. Return
Renaissance Technologies
New York
$63.9B AUM
45.56%
1-Year Est. Return
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
CIC
Crawford Investment Counsel
Atlanta, Georgia
$5.85B AUM
12.61%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
HIM
Hillsdale Investment Management
Toronto, Ontario, Canada
$3.68B AUM
62.12%
1-Year Est. Return
CAG
Crestwood Advisors Group
Boston, Massachusetts
$5.94B AUM
18.44%
1-Year Est. Return
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
Close