Citadel Advisors
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Citadel Advisors’s RUM Group Inc RUM Stock Holding History

Citadel Advisors’s Portfolio RUM Stock Details RUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$778K Sell
152,600
-166,700
-52% -$957K ﹤0.01% 8251
2025
Q4 		$2.02M Sell
319,300
-232,400
-42% -$1.59M ﹤0.01% 5889
2025
Q3 		$3.99M Buy
551,700
+104,600
+23% +$855K ﹤0.01% 4764
2025
Q2 		$4.01M Buy
447,100
+164,700
+58% +$1.41M ﹤0.01% 4488
2025
Q1 		$2M Sell
282,400
-253,100
-47% -$2.64M ﹤0.01% 5534
2024
Q4 		$6.97M Buy
535,500
+346,000
+183% +$2.46M ﹤0.01% 3452
2024
Q3 		$1.02M Buy
189,500
+38,700
+26% +$228K ﹤0.01% 6837
2024
Q2 		$837K Sell
150,800
-44,500
-23% -$287K ﹤0.01% 6964
2024
Q1 		$1.58M Buy
195,300
+190,400
+3,886% +$1.23M ﹤0.01% 5992
2023
Q4 		$22K Sell
4,900
-29,600
-86% -$144K ﹤0.01% 12539
2023
Q3 		$176K Buy
34,500
+23,900
+225% +$179K ﹤0.01% 10122
2023
Q2 		$94.6K Sell
10,600
-2,600
-20% -$24.5K ﹤0.01% 11023
2023
Q1 		$132K Buy
13,200
+8,000
+154% +$72.1K ﹤0.01% 10842
2022
Q4 		$30.9K Buy
+5,200
New +$49.9K ﹤0.01% 12711
2022
Q3 		– Sell
-236,200
Closed -$2.35M – 13478
2022
Q2 		$2.35M Sell
236,200
-605,100
-72% -$6.6M ﹤0.01% 5233
2022
Q1 		$9.99M Buy
841,300
+678,400
+416% +$8.42M ﹤0.01% 2964
2021
Q4 		$1.76M Buy
+162,900
New +$1.72M ﹤0.01% 6541

Other funds holding RUM

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors's RUM Position: Q4 2025 in Review

Citadel Advisors sold out of RUM Group Inc (RUM) in Q4 2025, closing a stake of 184,075 shares — an estimated $1.26M sold.

Citadel Advisors first reported a position in RUM in Q2 2021 and held it in 13 quarters. The position peaked at $9.75M in Q4 2024. 214 funds tracked by Wall St. Rank hold RUM as of Q4 2025.

  • Citadel Advisors reported no remaining RUM Group Inc position as of Q4 2025 after selling out during the quarter.
  • Citadel Advisors sold 184,075 RUM Group Inc shares in Q4 2025, an estimated $1.26M.
  • Citadel Advisors first reported a position in RUM Group Inc in Q2 2021 and held it in 13 quarters.
  • Citadel Advisors's RUM Group Inc position peaked at $9.75M in Q4 2024.
  • 214 funds tracked by Wall St. Rank held RUM Group Inc as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.