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
-1,943,300
Closed -$3.4M – 15729
2023
Q4 		$3.4M Sell
1,943,300
-45,600
-2% -$161K ﹤0.01% 4439
2023
Q3 		$12.8M Buy
1,988,900
+787,700
+66% +$4.79M ﹤0.01% 2380
2023
Q2 		$6.77M Buy
1,201,200
+250,900
+26% +$1.45M ﹤0.01% 3204
2023
Q1 		$5.83M Sell
950,300
-1,222,700
-56% -$8.43M ﹤0.01% 3552
2022
Q4 		$15.8M Buy
2,173,000
+1,514,000
+230% +$11.3M ﹤0.01% 2223
2022
Q3 		$4.97M Sell
659,000
-126,300
-16% -$1.14M ﹤0.01% 3880
2022
Q2 		$6.73M Sell
785,300
-9,700
-1% -$101K ﹤0.01% 3272
2022
Q1 		$10.3M Sell
795,000
-433,200
-35% -$5.43M ﹤0.01% 2909
2021
Q4 		$19.3M Sell
1,228,200
-113,800
-8% -$1.97M ﹤0.01% 2063
2021
Q3 		$19.7M Sell
1,342,000
-50,700
-4% -$763K ﹤0.01% 2016
2021
Q2 		$26.9M Buy
1,392,700
+834,300
+149% +$12.3M 0.01% 1735
2021
Q1 		$9.62M Buy
558,400
+106,200
+23% +$1.94M ﹤0.01% 3020
2020
Q4 		$6.63M Buy
452,200
+204,400
+82% +$3M ﹤0.01% 3208
2020
Q3 		$3.57M Buy
+247,800
New +$3.38M ﹤0.01% 3672

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.