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
-85,300
Closed -$595K – 15528
2025
Q1 		$595K Buy
85,300
+41,540
+95% +$309K ﹤0.01% 8097
2024
Q4 		$308K Buy
43,760
+784
+2% +$5.21K ﹤0.01% 9605
2024
Q3 		$234K Sell
42,976
-3,368
-7% -$18.6K ﹤0.01% 9832
2024
Q2 		$265K Sell
46,344
-83,004
-64% -$456K ﹤0.01% 9387
2024
Q1 		$736K Buy
129,348
+15,736
+14% +$86.7K ﹤0.01% 7559
2023
Q4 		$676K Sell
113,612
-28,804
-20% -$140K ﹤0.01% 7469
2023
Q3 		$628K Buy
142,416
+130,176
+1,064% +$811K ﹤0.01% 7570
2023
Q2 		$80.5K Sell
12,240
-1,797
-13% -$14.2K ﹤0.01% 11243
2023
Q1 		$188K Sell
14,037
-15,006
-52% -$255K ﹤0.01% 10292
2022
Q4 		$425K Buy
29,043
+4,746
+20% +$97.6K ﹤0.01% 8580
2022
Q3 		$535K Buy
24,297
+9,460
+64% +$392K ﹤0.01% 8320
2022
Q2 		$712K Sell
14,837
-4,963
-25% -$269K ﹤0.01% 7831
2022
Q1 		$1.34M Sell
19,800
-7,177
-27% -$506K ﹤0.01% 7017
2021
Q4 		$2.52M Sell
26,977
-19,623
-42% -$2.6M ﹤0.01% 5710
2021
Q3 		$7.63M Sell
46,600
-16,020
-26% -$3.99M ﹤0.01% 3530
2021
Q2 		$24.7M Buy
62,620
+55,783
+816% +$19.8M 0.01% 1831
2021
Q1 		$3.24M Sell
6,837
-983
-13% -$651K ﹤0.01% 5253
2020
Q4 		$4.28M Buy
+7,820
New +$4.83M ﹤0.01% 3937

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.