Citadel Advisors’s SeaStar Medical ICU Stock Holding History

Citadel Advisors’s Portfolio ICU Stock Details ICU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-259	Closed	-$666K	–	15128
2022 Q3	$666K	Sell	259 -2	-0.8%	-$5.11K	﹤0.01%	7849
2022 Q2	$662K	Buy	261 +2	+0.8%	+$5.07K	﹤0.01%	8014
2022 Q1	$656K	Sell	259 -1	-0.4%	-$2.52K	﹤0.01%	8733
2021 Q4	$652K	Sell	260 -9	-3%	-$22.5K	﹤0.01%	9021
2021 Q3	$674K	Buy	269 +11	+4%	+$27.3K	﹤0.01%	9163
2021 Q2	$638K	Buy	258 +44	+21%	+$109K	﹤0.01%	9466
2021 Q1	$526K	Buy	+214	New	+$524K	﹤0.01%	9566

Other funds holding ICU

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

CCFM

Cohen & Co Financial Management New York $18.3M AUM 73.48% 1-Year Est. Return

SWA

SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors's ICU Position: Q4 2022 in Review

Citadel Advisors sold out of SeaStar Medical (ICU) in Q4 2022, closing a stake of 259 shares — an estimated $666K sold.

Citadel Advisors first reported a position in ICU in Q1 2021 and held it in 7 quarters. The position peaked at $674K in Q3 2021. 8 funds tracked by Wall St. Rank hold ICU as of Q4 2022.

Citadel Advisors reported no remaining SeaStar Medical position as of Q4 2022 after selling out during the quarter.
Citadel Advisors sold 259 SeaStar Medical shares in Q4 2022, an estimated $666K.
Citadel Advisors first reported a position in SeaStar Medical in Q1 2021 and held it in 7 quarters.
Citadel Advisors's SeaStar Medical position peaked at $674K in Q3 2021.
8 funds tracked by Wall St. Rank held SeaStar Medical as of Q4 2022.

Based on Citadel Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.