Citadel Advisors
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Citadel Advisors’s MultiSensor AI Holdings Warrant MSAIW Stock Holding History

Citadel Advisors’s Portfolio MSAIW Stock Details MSAIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-16,192
Closed -$615 – 13576
2025
Q3 		$615 Sell
16,192
-3,700
-19% -$114 ﹤0.01% 12608
2025
Q2 		$607 Sell
19,892
-668
-3% -$34 ﹤0.01% 12283
2025
Q1 		$827 Sell
20,560
-11,181
-35% -$640 ﹤0.01% 14208
2024
Q4 		$1.08K Sell
31,741
-500
-2% -$17 ﹤0.01% 14227
2024
Q3 		$816 Hold
32,241
– – ﹤0.01% 13952
2024
Q2 		$806 Buy
32,241
+176
+0.5% +$8 ﹤0.01% 13910
2024
Q1 		$1.64K Sell
32,065
-3,564
-10% -$204 ﹤0.01% 14103
2023
Q4 		$1.64K Buy
+35,629
New +$1.4K ﹤0.01% 13797

Other funds holding MSAIW

BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return

Citadel Advisors's MSAIW Position: Q4 2025 in Review

Citadel Advisors sold out of MultiSensor AI Holdings Warrant (MSAIW) in Q4 2025, closing a stake of 16,192 shares — an estimated $615 sold.

Citadel Advisors first reported a position in MSAIW in Q4 2023 and held it in 8 quarters. The position peaked at $1.64K in Q4 2023. 18 funds tracked by Wall St. Rank hold MSAIW as of Q4 2025.

  • Citadel Advisors reported no remaining MultiSensor AI Holdings Warrant position as of Q4 2025 after selling out during the quarter.
  • Citadel Advisors sold 16,192 MultiSensor AI Holdings Warrant shares in Q4 2025, an estimated $615.
  • Citadel Advisors first reported a position in MultiSensor AI Holdings Warrant in Q4 2023 and held it in 8 quarters.
  • Citadel Advisors's MultiSensor AI Holdings Warrant position peaked at $1.64K in Q4 2023.
  • 18 funds tracked by Wall St. Rank held MultiSensor AI Holdings Warrant as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.