Citadel Advisors
ID

Citadel Advisors’s PARTS iD, Inc. ID Stock Holding History

Citadel Advisors’s Portfolio ID Stock Details ID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-77,155
Closed -$17.9K – 15548
2023
Q1 		$17.9K Buy
77,155
+63,638
+471% +$34.4K ﹤0.01% 13141
2022
Q4 		$13.2K Buy
+13,517
New +$18.5K ﹤0.01% 13458
2022
Q1 		– Sell
-31,640
Closed -$77K – 14896
2021
Q4 		$77K Buy
31,640
+18,367
+138% +$62.8K ﹤0.01% 12975
2021
Q3 		$69K Buy
+13,273
New +$84.3K ﹤0.01% 13165

Other funds holding ID

BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citadel Advisors's ID Position: Q2 2023 in Review

Citadel Advisors sold out of PARTS iD, Inc. (ID) in Q2 2023, closing a stake of 77,155 shares — an estimated $17.9K sold.

Citadel Advisors first reported a position in ID in Q3 2021 and held it in 4 quarters. The position peaked at $77K in Q4 2021. 11 funds tracked by Wall St. Rank hold ID as of Q2 2023.

  • Citadel Advisors reported no remaining PARTS iD, Inc. position as of Q2 2023 after selling out during the quarter.
  • Citadel Advisors sold 77,155 PARTS iD, Inc. shares in Q2 2023, an estimated $17.9K.
  • Citadel Advisors first reported a position in PARTS iD, Inc. in Q3 2021 and held it in 4 quarters.
  • Citadel Advisors's PARTS iD, Inc. position peaked at $77K in Q4 2021.
  • 11 funds tracked by Wall St. Rank held PARTS iD, Inc. as of Q2 2023.

Based on Citadel Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.