Citadel Advisors
LOGC

Citadel Advisors’s ContextLogic LOGC Stock Holding History

Citadel Advisors’s Portfolio LOGC Stock Details LOGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-948,415
Closed -$6.62M – 15527
2025
Q1 		$6.62M Buy
948,415
+603,036
+175% +$4.49M ﹤0.01% 3454
2024
Q4 		$2.43M Buy
345,379
+200,197
+138% +$1.33M ﹤0.01% 5231
2024
Q3 		$791K Buy
145,182
+142,017
+4,487% +$783K ﹤0.01% 7323
2024
Q2 		$18.1K Sell
3,165
-23,044
-88% -$127K ﹤0.01% 12727
2024
Q1 		$149K Sell
26,209
-22,157
-46% -$122K ﹤0.01% 10770
2023
Q4 		$288K Sell
48,366
-52,755
-52% -$257K ﹤0.01% 9255
2023
Q3 		$446K Buy
101,121
+100,515
+16,587% +$626K ﹤0.01% 8305
2023
Q2 		$3.99K Sell
606
-472,803
-100% -$3.75M ﹤0.01% 13638
2023
Q1 		$6.33M Buy
473,409
+455,489
+2,542% +$7.74M ﹤0.01% 3432
2022
Q4 		$262K Sell
17,920
-45,656
-72% -$938K ﹤0.01% 9608
2022
Q3 		$1.4M Sell
63,576
-33,304
-34% -$1.38M ﹤0.01% 6294
2022
Q2 		$4.65M Buy
96,880
+52,746
+120% +$2.86M ﹤0.01% 3935
2022
Q1 		$2.98M Sell
44,134
-19,311
-30% -$1.36M ﹤0.01% 5201
2021
Q4 		$5.92M Buy
63,445
+46,381
+272% +$6.15M ﹤0.01% 4006
2021
Q3 		$2.79M Sell
17,064
-47,002
-73% -$11.7M ﹤0.01% 5540
2021
Q2 		$25.3M Buy
64,066
+32,153
+101% +$11.4M 0.01% 1802
2021
Q1 		$15.1M Buy
31,913
+29,585
+1,271% +$19.6M ﹤0.01% 2356
2020
Q4 		$1.27M Buy
+2,328
New +$1.44M ﹤0.01% 6275

Other funds holding LOGC

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $641M AUM 61.79% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return

Citadel Advisors's LOGC Position: Q2 2025 in Review

Citadel Advisors sold out of ContextLogic (LOGC) in Q2 2025, closing a stake of 948,415 shares — an estimated $6.62M sold.

Citadel Advisors first reported a position in LOGC in Q4 2020 and held it in 18 quarters. The position peaked at $25.3M in Q2 2021. 20 funds tracked by Wall St. Rank hold LOGC as of Q2 2025.

  • Citadel Advisors reported no remaining ContextLogic position as of Q2 2025 after selling out during the quarter.
  • Citadel Advisors sold 948,415 ContextLogic shares in Q2 2025, an estimated $6.62M.
  • Citadel Advisors first reported a position in ContextLogic in Q4 2020 and held it in 18 quarters.
  • Citadel Advisors's ContextLogic position peaked at $25.3M in Q2 2021.
  • 20 funds tracked by Wall St. Rank held ContextLogic as of Q2 2025.

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