Citadel Advisors
III icon

Citadel Advisors’s Information Services Group III Stock Holding History

Citadel Advisors’s Portfolio III Stock Details III Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-12,600
Closed -$72.8K – 13562
2025
Q4 		$72.8K Buy
+12,600
New +$70.7K ﹤0.01% 11851
2025
Q2 		– Sell
-114,900
Closed -$449K – 13704
2025
Q1 		$449K Buy
114,900
+112,500
+4,688% +$369K ﹤0.01% 8716
2024
Q4 		$8.02K Sell
2,400
-3,200
-57% -$10.7K ﹤0.01% 13701
2024
Q3 		$18.5K Sell
5,600
-100
-2% -$328 ﹤0.01% 12839
2024
Q2 		$16.8K Buy
5,700
+5,200
+1,040% +$17.5K ﹤0.01% 12775
2024
Q1 		$2.02K Sell
500
-800
-62% -$3.47K ﹤0.01% 14056
2023
Q4 		$6.12K Sell
1,300
-6,300
-83% -$27.6K ﹤0.01% 13374
2023
Q3 		$33.3K Sell
7,600
-2,900
-28% -$14.5K ﹤0.01% 12192
2023
Q2 		$56.3K Buy
10,500
+8,600
+453% +$44.6K ﹤0.01% 11667
2023
Q1 		$9.67K Buy
1,900
+600
+46% +$3.08K ﹤0.01% 13575
2022
Q4 		$5.98K Sell
1,300
-48,400
-97% -$245K ﹤0.01% 13953
2022
Q3 		$237K Buy
+49,700
New +$309K ﹤0.01% 10064

Other funds holding III

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
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
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
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