Citadel Advisors
FSR

Citadel Advisors’s Fisker Inc. FSR Stock Holding History

Citadel Advisors’s Portfolio FSR Stock Details FSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-5,783
Closed -$10.1K – 15730
2023
Q4 		$10.1K Sell
5,783
-626,487
-99% -$2.22M ﹤0.01% 13118
2023
Q3 		$4.06M Buy
632,270
+538,186
+572% +$3.27M ﹤0.01% 3989
2023
Q2 		$531K Sell
94,084
-204,122
-68% -$1.18M ﹤0.01% 7812
2023
Q1 		$1.83M Buy
298,206
+291,468
+4,326% +$2.01M ﹤0.01% 5556
2022
Q4 		$49K Buy
+6,738
New +$50.1K ﹤0.01% 12169
2022
Q3 		– Sell
-1,127,735
Closed -$10.2M – 13894
2022
Q2 		$9.66M Sell
1,127,735
-112,531
-9% -$1.17M ﹤0.01% 2735
2022
Q1 		$16M Buy
1,240,266
+380,049
+44% +$4.76M ﹤0.01% 2268
2021
Q4 		$13.5M Sell
860,217
-650,208
-43% -$11.3M ﹤0.01% 2567
2021
Q3 		$22.1M Buy
1,510,425
+1,189,460
+371% +$17.9M ﹤0.01% 1881
2021
Q2 		$6.19M Sell
320,965
-24,151
-7% -$357K ﹤0.01% 3989
2021
Q1 		$5.94M Sell
345,116
-904,882
-72% -$16.6M ﹤0.01% 3889
2020
Q4 		$18.3M Sell
1,249,998
-274,537
-18% -$4.04M ﹤0.01% 1902
2020
Q3 		$22M Buy
+1,524,535
New +$20.8M 0.01% 1495

Other funds holding FSR

PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
WFA
Wellspring Financial Advisors Cleveland, Ohio $1.33B AUM 21.85% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM

Citadel Advisors's FSR Position: Q1 2024 in Review

Citadel Advisors sold out of Fisker Inc. (FSR) in Q1 2024, closing a stake of 5,783 shares — an estimated $10.1K sold.

Citadel Advisors first reported a position in FSR in Q3 2020 and held it in 13 quarters. The position peaked at $22.1M in Q3 2021. 52 funds tracked by Wall St. Rank hold FSR as of Q1 2024.

  • Citadel Advisors reported no remaining Fisker Inc. position as of Q1 2024 after selling out during the quarter.
  • Citadel Advisors sold 5,783 Fisker Inc. shares in Q1 2024, an estimated $10.1K.
  • Citadel Advisors first reported a position in Fisker Inc. in Q3 2020 and held it in 13 quarters.
  • Citadel Advisors's Fisker Inc. position peaked at $22.1M in Q3 2021.
  • 52 funds tracked by Wall St. Rank held Fisker Inc. as of Q1 2024.

Based on Citadel Advisors's 13F filing for Q1 2024, filed 15 May 2024.