CITADEL ADVISORS LLC CNMD — STK Cmn

Ownership history in CITADEL ADVISORS LLC  ·  100 quarters on record

AI Ownership Summary

CITADEL ADVISORS LLC reported STK Cmn (CNMD) in 100 quarterly 13F filings from 2023 Q4 through 2025 Q4. The latest visible filing shows CNMD at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CNMD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CITADEL ADVISORS LLC's position in STK Cmn, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CNMD was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CNMD stock page CITADEL ADVISORS LLC fund profile CITADEL ADVISORS LLC full holdings
How CITADEL ADVISORS LLC held CNMD — position size vs. price
% of Fund (quarterly)    CNMD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 22 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 640,573 +587,273 +1101.8% 0.00% $26.0M 2026-02-14 (Est.) $41.80
2025 Q3 REDUCED — — — 53,300 -1,866 -3.4% 0.00% $2.5M 2025-11-14 $42.04
2025 Q3 ADDED — — — 55,166 +50,766 +1153.8% 0.00% $2.6M 2025-11-14 $42.04
2025 Q2 REDUCED 78.1% -12.0% ✅ 4,400 -15,710 -78.1% 0.00% $229K 2025-08-14 $52.44
2025 Q2 ADDED — — — 20,110 +14,610 +265.6% 0.00% $1.0M 2025-08-14 $52.44
2025 Q1 ADDED — — — 5,500 +3,500 +175.0% 0.00% $332K 2025-05-15 $59.26
2025 Q1 REDUCED 60.8% -13.4% ✅ 2,000 -3,100 -60.8% 0.00% $121K 2025-05-15 $59.26
2024 Q4 REDUCED 7.3% -11.5% ✅ 5,100 -400 -7.3% 0.00% $349K 2025-02-14 $62.47
2024 Q4 REDUCED 80.8% -11.5% ✅ 5,500 -23,131 -80.8% 0.00% $376K 2025-02-14 $62.47
2024 Q4 ADDED — — — 28,631 +11,631 +68.4% 0.00% $2.0M 2025-02-14 $62.47
2024 Q3 ADDED — — — 17,000 +12,100 +246.9% 0.00% $1.2M 2024-11-14 $70.22
2024 Q3 REDUCED 65.2% -3.6% ✅ 4,900 -9,197 -65.2% 0.00% $352K 2024-11-14 $70.22
2024 Q3 ADDED — — — 14,097 +8,697 +161.1% 0.00% $1.0M 2024-11-14 $70.22
2024 Q2 ADDED — — — 5,400 +2,500 +86.2% 0.00% $374K 2024-08-14 $65.92
2024 Q2 REDUCED 98.8% +4.0% ❌ 2,900 -235,625 -98.8% 0.00% $201K 2024-08-14 $65.92
2024 Q2 ADDED — — — 238,525 +221,125 +1270.8% 0.00% $16.5M 2024-08-14 $65.92
2024 Q1 REDUCED 88.9% -16.1% ✅ 17,400 -138,683 -88.9% 0.00% $1.4M 2024-05-15 $73.13
2024 Q1 ADDED — — — 156,083 +154,783 +11906.4% 0.00% $12.5M 2024-05-15 $73.13
2024 Q1 REDUCED 96.3% -16.1% ✅ 1,300 -33,900 -96.3% 0.00% $104K 2024-05-15 $73.13
2023 Q4 ADDED — — — 35,200 +34,800 +8700.0% 0.00% $3.9M 2024-02-14 $81.22
2023 Q4 REDUCED 97.3% -27.7% ✅ 400 -14,270 -97.3% 0.00% $44K 2024-02-14 $81.22
2023 Q4 REDUCED 49.2% -27.7% ✅ 14,670 -14,230 -49.2% 0.00% $1.6M 2024-02-14 $81.22
78 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CNMD

As of 2026 Q1 — sorted by position size

EPIQ PARTNERS, LLC 3Y 0.25% MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC 3Y 7Y 0.08% WEDGE CAPITAL MANAGEMENT L L P/NC 3Y 7Y 0.07% HARBOR CAPITAL ADVISORS, INC. 3Y 0.06% CONFLUENCE INVESTMENT MANAGEMENT LLC 3Y 7Y 0.05% CONNABLE OFFICE INC 3Y 7Y 0.03% Louisiana State Employees Retirement System 3Y 7Y 0.01% OPPENHEIMER ASSET MANAGEMENT INC. 3Y 7Y 0.01% NorthCrest Asset Manangement, LLC 3Y 0.01% State of Alaska, Department of Revenue 3Y 7Y 0.01%

FAQ About CITADEL ADVISORS LLC and CNMD

These are the practical questions this page is built to answer before you even open the full history table.

How long has CITADEL ADVISORS LLC reported owning CNMD?

CITADEL ADVISORS LLC reported CNMD across 22 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported CNMD position in CITADEL ADVISORS LLC's portfolio?

The largest reported portfolio weight for CNMD was 0.00% in 2025 Q4.

What is the latest reported CNMD position on this page?

The most recent filing on this page is 2025 Q4, when CITADEL ADVISORS LLC reported 640,573 shares, equal to 0.00% of portfolio, with an estimated market value of $26.0M.

What does the chart on this CNMD ownership page compare?

The chart compares CITADEL ADVISORS LLC's quarterly CNMD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CITADEL ADVISORS LLC time their CNMD position?

Based on 13F filing dates vs. subsequent CNMD price moves, CITADEL ADVISORS LLC correctly timed 48 out of 99 reported position changes (48%). The annualised alpha on CNMD relative to SPY over the holding period was -10.2%.

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