Citadel Advisors
LICY

Citadel Advisors’s Li-Cycle Holdings Corp. LICY Stock Holding History

Citadel Advisors’s Portfolio LICY Stock Details LICY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-72,200
Closed -$129K – 16037
2024
Q4 		$129K Buy
72,200
+38,500
+114% +$83.1K ﹤0.01% 11096
2024
Q3 		$73.8K Buy
33,700
+11,244
+50% +$31K ﹤0.01% 11495
2024
Q2 		$147K Buy
22,456
+19,131
+575% +$106K ﹤0.01% 10381
2024
Q1 		$27.4K Buy
3,325
+3,100
+1,378% +$13.9K ﹤0.01% 12777
2023
Q4 		$1.05K Sell
225
-5,538
-96% -$62.9K ﹤0.01% 13887
2023
Q3 		$164K Buy
5,763
+575
+11% +$23K ﹤0.01% 10218
2023
Q2 		$230K Sell
5,188
-1,212
-19% -$49.5K ﹤0.01% 9574
2023
Q1 		$288K Sell
6,400
-10,363
-62% -$457K ﹤0.01% 9457
2022
Q4 		$638K Buy
16,763
+250
+2% +$11.2K ﹤0.01% 7740
2022
Q3 		$703K Buy
16,513
+4,538
+38% +$247K ﹤0.01% 7735
2022
Q2 		$659K Sell
11,975
-9,088
-43% -$532K ﹤0.01% 8029
2022
Q1 		$1.42M Buy
21,063
+4,900
+30% +$312K ﹤0.01% 6862
2021
Q4 		$1.29M Buy
16,163
+650
+4% +$61.4K ﹤0.01% 7284
2021
Q3 		$1.45M Buy
+15,513
New +$1.14M ﹤0.01% 7163

Other funds holding LICY

GAA
Green Alpha Advisors Niwot, Colorado $102M AUM 59.84% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
RF
Robinswood Financial Kirkland, Washington $349M AUM 14.9% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
IA
IFS Advisors Overland Park, Kansas $194M AUM 13.36% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Citadel Advisors's LICY Position: Q1 2024 in Review

Citadel Advisors sold out of Li-Cycle Holdings Corp. (LICY) in Q1 2024, closing a stake of 698 shares — an estimated $3.14K sold.

Citadel Advisors first reported a position in LICY in Q3 2021 and held it in 9 quarters. The position peaked at $9.99M in Q4 2021. 139 funds tracked by Wall St. Rank hold LICY as of Q1 2024.

  • Citadel Advisors reported no remaining Li-Cycle Holdings Corp. position as of Q1 2024 after selling out during the quarter.
  • Citadel Advisors sold 698 Li-Cycle Holdings Corp. shares in Q1 2024, an estimated $3.14K.
  • Citadel Advisors first reported a position in Li-Cycle Holdings Corp. in Q3 2021 and held it in 9 quarters.
  • Citadel Advisors's Li-Cycle Holdings Corp. position peaked at $9.99M in Q4 2021.
  • 139 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q1 2024.

Based on Citadel Advisors's 13F filing for Q1 2024, filed 15 May 2024.