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
-137,300
Closed -$958K – 15526
2025
Q1 		$958K Buy
137,300
+97,660
+246% +$727K ﹤0.01% 7051
2024
Q4 		$279K Sell
39,640
-116,600
-75% -$775K ﹤0.01% 9804
2024
Q3 		$852K Buy
156,240
+94,892
+155% +$523K ﹤0.01% 7184
2024
Q2 		$350K Sell
61,348
-57,996
-49% -$319K ﹤0.01% 8833
2024
Q1 		$679K Sell
119,344
-8,144
-6% -$44.8K ﹤0.01% 7728
2023
Q4 		$759K Buy
127,488
+49,928
+64% +$243K ﹤0.01% 7232
2023
Q3 		$342K Buy
77,560
+43,860
+130% +$273K ﹤0.01% 8895
2023
Q2 		$222K Buy
33,700
+2,547
+8% +$20.2K ﹤0.01% 9660
2023
Q1 		$417K Sell
31,153
-7,627
-20% -$130K ﹤0.01% 8677
2022
Q4 		$567K Sell
38,780
-3,637
-9% -$74.8K ﹤0.01% 7987
2022
Q3 		$934K Sell
42,417
-22,206
-34% -$920K ﹤0.01% 7143
2022
Q2 		$3.1M Buy
64,623
+7,936
+14% +$430K ﹤0.01% 4702
2022
Q1 		$3.83M Sell
56,687
-21,003
-27% -$1.48M ﹤0.01% 4695
2021
Q4 		$7.25M Buy
77,690
+6,137
+9% +$814K ﹤0.01% 3648
2021
Q3 		$11.7M Sell
71,553
-25,640
-26% -$6.38M ﹤0.01% 2797
2021
Q2 		$38.4M Buy
97,193
+92,946
+2,189% +$32.9M 0.01% 1351
2021
Q1 		$2.01M Buy
4,247
+1,360
+47% +$901K ﹤0.01% 6365
2020
Q4 		$1.58M Buy
+2,887
New +$1.78M ﹤0.01% 5866

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.