New Positions
5 managers initiated
Top five by reported value
- JANE STREET GROUP, LLC$45.9K
- IFP Advisors, Inc$37.0K
- XTX Topco Ltd$32.5K
- IPG Investment Advisors LLC$19.1K
- CITIGROUP INC$5.5K
CELUW CELUW
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
5 new6 added25 reduced6 exited
Total Institutional Holders
36
as of 2025-12-31
Top Holder
C V STARR & CO INC
$1.6M
Largest QoQ Increase
JANE STREET GROUP, LLC
+41,312 sh
Largest QoQ Decrease
Yorkville Advisors Global, LP
-200,000 sh
New Positions(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 41,312 | +41,312 | $45.9K | +$45.9K | — |
| IFP Advisors, Inc | 23,000 | +23,000 | $37.0K | +$37.0K | — |
| XTX Topco Ltd | 29,315 | +29,315 | $32.5K | +$32.5K | — |
| IPG Investment Advisors LLC | 17,169 | +17,169 | $19.1K | +$19.1K | — |
| CITIGROUP INC | 4,951 | +4,951 | $5.5K | +$5.5K | — |
Added To(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 160,190 | +20,876 | $177.8K | -$110.6K | 15.0% |
| BlackRock, Inc. | 114,855 | +11,022 | $127.5K | -$87.4K | 10.6% |
| KEYNOTE FINANCIAL SERVICES LLC | 25,320 | +840 | $28.1K | -$22.6K | 3.4% |
| NORTHERN TRUST CORP | 44,163 | +10,101 | $49.0K | -$21.5K | 29.6% |
| WELLS FARGO & COMPANY/MN | 2,500 | +2,000 | $2.8K | +$1.7K | 400.0% |
| UBS Group AG | 3,343 | +2,128 | $3.7K | +$1.2K | 175.1% |
Reduced(25)
Sold Out(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Yorkville Advisors Global, LP | 0 | -200,000 | $0 | -$392.0K | — |
| RENAISSANCE TECHNOLOGIES LLC | 0 | -42,000 | $0 | -$86.9K | — |
| TWO SIGMA INVESTMENTS, LP | 0 | -16,204 | $0 | -$33.5K | — |
| Groupe la Francaise | 0 | -17,000 | $0 | -$31.1K | — |
| MORGAN STANLEY | 0 | -3,000 | $0 | -$6.2K | — |
| HRT FINANCIAL LP | 0 | -16,062 | $0 | -$33 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| C V STARR & CO INC | 764,069 | $1.6M | 0 | 0.0% |
| VANGUARD GROUP INC | 676,650 | $751.1K | 0 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 160,190 | $177.8K | +20,876 | 15.0% |
| BlackRock, Inc. | 114,855 | $127.5K | +11,022 | 10.6% |
| CITADEL ADVISORS LLC | 77,657 | $86.2K | -8,099 | -9.4% |
| STATE STREET CORP | 57,830 | $64.2K | 0 | 0.0% |
| Valmark Advisers, Inc. | 49,983 | $55.5K | 0 | 0.0% |
| NORTHERN TRUST CORP | 44,163 | $49.0K | +10,101 | 29.6% |
| JANE STREET GROUP, LLC | 41,312 | $45.9K | +41,312 | — |
| HB Wealth Management, LLC | 40,415 | $44.9K | 0 | 0.0% |
| Biltmore Family Office, LLC | 35,000 | $38.9K | 0 | 0.0% |
| IFP Advisors, Inc | 23,000 | $37.0K | +23,000 | — |
| XTX Topco Ltd | 29,315 | $32.5K | +29,315 | — |
| KEYNOTE FINANCIAL SERVICES LLC | 25,320 | $28.1K | +840 | 3.4% |
| Royal Bank of Canada | 18,000 | $20.0K | -83,000 | -82.2% |
| IPG Investment Advisors LLC | 17,169 | $19.1K | +17,169 | — |
| Perennial Investment Advisors, LLC | 13,629 | $15.1K | 0 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,727 | $13.0K | -30,783 | -72.4% |
| Tower Research Capital LLC (TRC) | 4,998 | $5.5K | -1,846 | -27.0% |
| CITIGROUP INC | 4,951 | $5.5K | +4,951 | — |
New & Closed Positions this quarter
Closed Positions
6 managers exited
Top five by prior-quarter value
- Yorkville Advisors Global, LP$392.0K
- RENAISSANCE TECHNOLOGIES LLC$86.9K
- TWO SIGMA INVESTMENTS, LP$33.5K
- Groupe la Francaise$31.1K
- MORGAN STANLEY$6.2K
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for CELUW against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.