AI Holders Summary · Q4 2025

21 institutions reported CDTX in Q4 2025. CITADEL ADVISORS LLC leads at 22.8% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter

CITADEL ADVISORS LLC

CIK 0001423053

$77M350K0.01%Q4 2025 02

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)

CIK 0001132716

$70M315K2.06%Q4 2025 03

MARSHALL WACE, LLP

CIK 0001318757

$49M223K0.04%Q4 2025 04

KRYGER CAPITAL Ltd

CIK 0001911807

$41M185K3.16%Q4 2025 05

AQR Arbitrage LLC

CIK 0001167456

$35M158K0.73%Q4 2025 06

WATER ISLAND CAPITAL LLC

CIK 0001222765

$33M151K3.59%Q4 2025 07

Sagefield Capital LP

CIK 0001771179

$13M57K1.07%Q4 2025 08

Burkehill Global Management, LP

CIK 0001904549

$11M50K0.73%Q4 2025 09

AXA Investment Managers S.A.

CIK 0001826635

$6M61K0.02%Q3 2025 10

CANADA PENSION PLAN INVESTMENT BOARD

CIK 0001283718

$486K2K0.00%Q4 2025 14

D. E. Shaw & Co., Inc.

CIK 0001009207

$466K2K0.00%Q4 2025 15

Bryce Point Capital, LLC

CIK 0002019492

$381K4K0.46%Q3 2025 16

Global Retirement Partners, LLC

CIK 0001749744

$45K2050.00%Q4 2025 17

PNC FINANCIAL SERVICES GROUP, INC.

SageView Advisory Group, LLC

CIK 0001914558

$2K90.00%Q4 2025 20

CIBC Private Wealth Group LLC

CIK 0001298088

$2K70.00%Q4 2025

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