New Positions
1 managers initiated
Top five by reported value
- CITIGROUP INC$4.6K
FAST TRACK GROUP NCM:FTRK
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
1 new0 added4 reduced5 exited
Total Institutional Holders
5
as of 2025-12-31
Top Holder
XTX Topco Ltd
$25.1K
Largest QoQ Increase
CITIGROUP INC
+5,966 sh
Largest QoQ Decrease
CITADEL ADVISORS LLC
-92,086 sh
New Positions(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITIGROUP INC | 5,966 | +5,966 | $4.6K | +$4.6K | — |
Reduced(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| XTX Topco Ltd | 32,706 | -21,239 | $25.1K | -$4.5K | -39.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 13,506 | 0 | $10.4K | +$3.0K | 0.0% |
| UBS Group AG | 18,899 | -5,831 | $14.5K | +$931 | -23.6% |
| HRT FINANCIAL LP | 14,159 | -18,830 | $10 | -$8 | -57.1% |
Sold Out(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | -92,086 | $0 | -$50.6K | — |
| TWO SIGMA SECURITIES, LLC | 0 | -18,767 | $0 | -$10.3K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | -11,920 | $0 | -$6.6K | — |
| Virtu Financial LLC | 0 | -26,193 | $0 | -$14 | — |
| GSA CAPITAL PARTNERS LLP | 0 | -25,384 | $0 | -$14 | — |
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 % |
|---|---|---|---|---|
| XTX Topco Ltd | 32,706 | $25.1K | -21,239 | -39.4% |
| UBS Group AG | 18,899 | $14.5K | -5,831 | -23.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 13,506 | $10.4K | 0 | 0.0% |
| CITIGROUP INC | 5,966 | $4.6K | +5,966 | — |
| HRT FINANCIAL LP | 14,159 | $10 | -18,830 | -57.1% |
New & Closed Positions this quarter
Closed Positions
5 managers exited
Top five by prior-quarter value
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 FTRK 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.