Citadel Advisors
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Citadel Advisors’s Rand Capital RAND Stock Holding History

Citadel Advisors’s Portfolio RAND Stock Details RAND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-14,981
Closed -$287K – 14622
2025
Q1 		$287K Buy
+14,981
New +$335K ﹤0.01% 9699
2018
Q1 		– Sell
-1,192
Closed -$32K – 8684
2017
Q4 		$32K Buy
+1,192
New +$31.5K ﹤0.01% 7755
2016
Q1 		– Sell
-1,469
Closed -$49K – 7744
2015
Q4 		$49K Buy
+1,469
New +$49.7K ﹤0.01% 7328

Other funds holding RAND

SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citadel Advisors's RAND Position: Q2 2025 in Review

Citadel Advisors sold out of Rand Capital (RAND) in Q2 2025, closing a stake of 14,981 shares — an estimated $287K sold.

Citadel Advisors first reported a position in RAND in Q4 2015 and held it in 3 quarters. The position peaked at $287K in Q1 2025. 9 funds tracked by Wall St. Rank hold RAND as of Q2 2025.

  • Citadel Advisors reported no remaining Rand Capital position as of Q2 2025 after selling out during the quarter.
  • Citadel Advisors sold 14,981 Rand Capital shares in Q2 2025, an estimated $287K.
  • Citadel Advisors first reported a position in Rand Capital in Q4 2015 and held it in 3 quarters.
  • Citadel Advisors's Rand Capital position peaked at $287K in Q1 2025.
  • 9 funds tracked by Wall St. Rank held Rand Capital as of Q2 2025.

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