Citadel Advisors
OTRK

Citadel Advisors’s Ontrak OTRK Stock Holding History

Citadel Advisors’s Portfolio OTRK Stock Details OTRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-19,210
Closed -$27.9K – 14370
2025
Q1 		$27.9K Buy
+19,210
New +$30.8K ﹤0.01% 12891
2022
Q3 		– Sell
-838
Closed -$58.7K – 13325
2022
Q2 		$80K Buy
+838
New +$117K ﹤0.01% 11593
2021
Q4 		– Sell
-1,303
Closed -$914K – 14476
2021
Q3 		$1.18M Buy
1,303
+583
+81% +$1.04M ﹤0.01% 7729
2021
Q2 		$2.1M Buy
720
+93
+15% +$269K ﹤0.01% 6494
2021
Q1 		$1.84M Sell
627
-917
-59% -$4.83M ﹤0.01% 6594
2020
Q4 		$8.59M Buy
1,544
+1,124
+268% +$6.13M ﹤0.01% 2844
2020
Q3 		$2.27M Buy
+420
New +$1.94M ﹤0.01% 4493
2020
Q2 		– Sell
-268
Closed -$538K – 10305
2020
Q1 		$367K Buy
+268
New +$373K ﹤0.01% 6972

Other funds holding OTRK

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
PP
PFS Partners Mine Hill, New Jersey $247M AUM 29.02% 1-Year Est. Return

Citadel Advisors's OTRK Position: Q2 2025 in Review

Citadel Advisors sold out of Ontrak (OTRK) in Q2 2025, closing a stake of 19,210 shares — an estimated $27.9K sold.

Citadel Advisors first reported a position in OTRK in Q1 2020 and held it in 8 quarters. The position peaked at $8.59M in Q4 2020. 18 funds tracked by Wall St. Rank hold OTRK as of Q2 2025.

  • Citadel Advisors reported no remaining Ontrak position as of Q2 2025 after selling out during the quarter.
  • Citadel Advisors sold 19,210 Ontrak shares in Q2 2025, an estimated $27.9K.
  • Citadel Advisors first reported a position in Ontrak in Q1 2020 and held it in 8 quarters.
  • Citadel Advisors's Ontrak position peaked at $8.59M in Q4 2020.
  • 18 funds tracked by Wall St. Rank held Ontrak as of Q2 2025.

Based on Citadel Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.