Citadel Advisors
NEGG icon

Citadel Advisors’s Newegg Commerce NEGG Stock Holding History

Citadel Advisors’s Portfolio NEGG Stock Details NEGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,913
Closed -$15.4K – 15226
2024
Q4 		$15.2K Buy
+1,913
New +$23K ﹤0.01% 13369
2024
Q2 		– Sell
-196
Closed -$3.46K – 15014
2024
Q1 		$3.62K Buy
+196
New +$3.75K ﹤0.01% 13879
2023
Q2 		– Sell
-4
Closed -$90 – 14932
2023
Q1 		$96 Buy
+4
New +$125 ﹤0.01% 14590
2021
Q4 		– Sell
-3,264
Closed -$923K – 14419
2021
Q3 		$932K Buy
+3,264
New +$1.4M ﹤0.01% 8331
2020
Q3 		– Sell
-257
Closed -$28K – 10506
2020
Q2 		$28K Buy
257
+127
+98% +$10.1K ﹤0.01% 9474
2020
Q1 		$10K Buy
+130
New +$17.7K ﹤0.01% 9422
2019
Q4 		– Sell
-104
Closed -$11K – 9515
2019
Q3 		$11K Sell
104
-30
-22% -$4.33K ﹤0.01% 9032
2019
Q2 		$27K Buy
+134
New +$30.5K ﹤0.01% 8894
2018
Q4 		– Sell
-114
Closed -$32K – 9544
2018
Q3 		$32K Buy
114
+20
+21% +$5.47K ﹤0.01% 8909
2018
Q2 		$27K Buy
94
+4
+4% +$1.29K ﹤0.01% 8584
2018
Q1 		$27K Sell
90
-2
-2% -$729 ﹤0.01% 8076
2017
Q4 		$26K Sell
92
-3
-3% -$738 ﹤0.01% 7791
2017
Q3 		$21K Buy
+95
New +$20.5K ﹤0.01% 7348
2016
Q1 		– Sell
-138
Closed -$51K – 7564
2015
Q4 		$51K Buy
138
+53
+62% +$16K ﹤0.01% 7294
2015
Q3 		$19K Buy
+85
New +$24.4K ﹤0.01% 8193

Other funds holding NEGG

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citadel Advisors's NEGG Position: Q1 2025 in Review

Citadel Advisors sold out of Newegg Commerce (NEGG) in Q1 2025, closing a stake of 1,913 shares — an estimated $15.4K sold.

Citadel Advisors first reported a position in NEGG in Q3 2015 and held it in 15 quarters. The position peaked at $932K in Q3 2021. 16 funds tracked by Wall St. Rank hold NEGG as of Q1 2025.

  • Citadel Advisors reported no remaining Newegg Commerce position as of Q1 2025 after selling out during the quarter.
  • Citadel Advisors sold 1,913 Newegg Commerce shares in Q1 2025, an estimated $15.4K.
  • Citadel Advisors first reported a position in Newegg Commerce in Q3 2015 and held it in 15 quarters.
  • Citadel Advisors's Newegg Commerce position peaked at $932K in Q3 2021.
  • 16 funds tracked by Wall St. Rank held Newegg Commerce as of Q1 2025.

Based on Citadel Advisors's 13F filing for Q1 2025, filed 15 May 2025.