Citadel Advisors
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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
Q2 		– Sell
-1,090
Closed -$5.61K – 14181
2025
Q1 		$5.61K Sell
1,090
-945
-46% -$7.59K ﹤0.01% 13805
2024
Q4 		$16.1K Buy
2,035
+400
+24% +$4.82K ﹤0.01% 13320
2024
Q3 		$24.2K Buy
1,635
+370
+29% +$6.33K ﹤0.01% 12626
2024
Q2 		$23K Buy
1,265
+755
+148% +$13.3K ﹤0.01% 12513
2024
Q1 		$9.43K Sell
510
-850
-63% -$16.3K ﹤0.01% 13499
2023
Q4 		$34.3K Buy
1,360
+80
+6% +$1.45K ﹤0.01% 12146
2023
Q3 		$21.6K Sell
1,280
-240
-16% -$5.58K ﹤0.01% 12566
2023
Q2 		$35.6K Sell
1,520
-2,800
-65% -$63.1K ﹤0.01% 12175
2023
Q1 		$116K Sell
4,320
-9,645
-69% -$301K ﹤0.01% 11053
2022
Q4 		$366K Buy
13,965
+9,305
+200% +$344K ﹤0.01% 8902
2022
Q3 		$218K Sell
4,660
-1,180
-20% -$81K ﹤0.01% 10240
2022
Q2 		$430K Sell
5,840
-830
-12% -$87.5K ﹤0.01% 8987
2022
Q1 		$843K Buy
6,670
+4,165
+166% +$539K ﹤0.01% 8105
2021
Q4 		$520K Sell
2,505
-23,515
-90% -$6.65M ﹤0.01% 9600
2021
Q3 		$7.43M Buy
+26,020
New +$11.1M ﹤0.01% 3588

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.