Citadel Advisors
IMCC

Citadel Advisors’s IM Cannabis IMCC Stock Holding History

Citadel Advisors’s Portfolio IMCC Stock Details IMCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-12,246
Closed -$30.4K – 13394
2025
Q2 		$30.4K Buy
+12,246
New +$25.6K ﹤0.01% 11972
2024
Q4 		– Sell
-13,991
Closed -$33.4K – 14910
2024
Q3 		$33.4K Buy
13,991
+3,150
+29% +$8.04K ﹤0.01% 12330
2024
Q2 		$29.9K Buy
+10,841
New +$41.6K ﹤0.01% 12276
2023
Q4 		– Sell
-3,839
Closed -$15.8K – 14749
2023
Q3 		$15.8K Buy
3,839
+985
+35% +$4.93K ﹤0.01% 12806
2023
Q2 		$15.5K Buy
+2,854
New +$14.8K ﹤0.01% 12942
2022
Q3 		– Sell
-278
Closed -$11K – 13073
2022
Q2 		$11K Buy
278
+60
+28% +$4.31K ﹤0.01% 12564
2022
Q1 		$28K Buy
218
+18
+9% +$2.46K ﹤0.01% 13130
2021
Q4 		$40K Buy
+200
New +$39K ﹤0.01% 13367

Other funds holding IMCC

YAG
Yorkville Advisors Global Mountainside, New Jersey $155M AUM 58.46% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
HCWM
Hidden Cove Wealth Management Bainbridge Island, Washington $182M AUM 24.56% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Citadel Advisors's IMCC Position: Q3 2025 in Review

Citadel Advisors sold out of IM Cannabis (IMCC) in Q3 2025, closing a stake of 12,246 shares — an estimated $30.4K sold.

Citadel Advisors first reported a position in IMCC in Q4 2021 and held it in 8 quarters. The position peaked at $40K in Q4 2021. 15 funds tracked by Wall St. Rank hold IMCC as of Q3 2025.

  • Citadel Advisors reported no remaining IM Cannabis position as of Q3 2025 after selling out during the quarter.
  • Citadel Advisors sold 12,246 IM Cannabis shares in Q3 2025, an estimated $30.4K.
  • Citadel Advisors first reported a position in IM Cannabis in Q4 2021 and held it in 8 quarters.
  • Citadel Advisors's IM Cannabis position peaked at $40K in Q4 2021.
  • 15 funds tracked by Wall St. Rank held IM Cannabis as of Q3 2025.

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