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
2023
Q2 		– Sell
-208
Closed -$9.87K – 14982
2023
Q1 		$9.87K Sell
208
-429
-67% -$27.2K ﹤0.01% 13558
2022
Q4 		$21.1K Sell
637
-75
-11% -$2.73K ﹤0.01% 13110
2022
Q3 		$30K Buy
712
+5
+0.7% +$350 ﹤0.01% 11909
2022
Q2 		$67K Buy
707
+276
+64% +$38.6K ﹤0.01% 11740
2022
Q1 		$88K Sell
431
-773
-64% -$211K ﹤0.01% 12400
2021
Q4 		$682K Sell
1,204
-66
-5% -$46.3K ﹤0.01% 8904
2021
Q3 		$1.15M Buy
1,270
+132
+12% +$236K ﹤0.01% 7796
2021
Q2 		$3.33M Sell
1,138
-150
-12% -$433K ﹤0.01% 5356
2021
Q1 		$3.77M Buy
1,288
+695
+117% +$3.66M ﹤0.01% 4904
2020
Q4 		$3.3M Sell
593
-385
-39% -$2.1M ﹤0.01% 4417
2020
Q3 		$5.28M Buy
978
+437
+81% +$2.02M ﹤0.01% 3072
2020
Q2 		$1.21M Buy
+541
New +$1.09M ﹤0.01% 5482

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 $235B AUM 32.99% 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.