Citadel Advisors’s Azitra AZTR Stock Holding History

Citadel Advisors’s Portfolio AZTR Stock Details AZTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,200	Closed	-$22.1K	–	14225
2024 Q2	$22.1K	Buy	1,200 +1,129	+1,590%	+$43.2K	﹤0.01%	12550
2024 Q1	$2.93K	Buy	+71	New	+$10.3K	﹤0.01%	13957
2023 Q4	–	Sell	-145	Closed	-$43.4K	–	14252
2023 Q3	$43.4K	Buy	145 +67	+86%	+$37.1K	﹤0.01%	11915
2023 Q2	$56.9K	Buy	+78	New	+$67.6K	﹤0.01%	11654

Other funds holding AZTR

WAM

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citadel Advisors's AZTR Position: Q3 2024 in Review

Citadel Advisors sold out of Azitra (AZTR) in Q3 2024, closing a stake of 1,200 shares — an estimated $22.1K sold.

Citadel Advisors first reported a position in AZTR in Q2 2023 and held it in 4 quarters. The position peaked at $56.9K in Q2 2023. 7 funds tracked by Wall St. Rank hold AZTR as of Q3 2024.

Citadel Advisors reported no remaining Azitra position as of Q3 2024 after selling out during the quarter.
Citadel Advisors sold 1,200 Azitra shares in Q3 2024, an estimated $22.1K.
Citadel Advisors first reported a position in Azitra in Q2 2023 and held it in 4 quarters.
Citadel Advisors's Azitra position peaked at $56.9K in Q2 2023.
7 funds tracked by Wall St. Rank held Azitra as of Q3 2024.

Based on Citadel Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.