Citadel Advisors
LILM

Citadel Advisors’s Lilium N.V. Class A Ordinary Shares LILM Stock Holding History

Citadel Advisors’s Portfolio LILM Stock Details LILM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-76,300
Closed -$59.1K – 15712
2024
Q3 		$59.1K Buy
76,300
+39,200
+106% +$31.6K ﹤0.01% 11728
2024
Q2 		$29.5K Sell
37,100
-9,300
-20% -$8.72K ﹤0.01% 12294
2024
Q1 		$44.5K Sell
46,400
-90,700
-66% -$84.3K ﹤0.01% 12287
2023
Q4 		$162K Buy
137,100
+40,700
+42% +$37K ﹤0.01% 10271
2023
Q3 		$68.8K Buy
96,400
+62,400
+184% +$72.9K ﹤0.01% 11341
2023
Q2 		$59.8K Buy
34,000
+9,300
+38% +$8.67K ﹤0.01% 11592
2023
Q1 		$16.1K Sell
24,700
-13,900
-36% -$14.8K ﹤0.01% 13225
2022
Q4 		$44K Sell
38,600
-31,000
-45% -$49.1K ﹤0.01% 12285
2022
Q3 		$159K Buy
69,600
+18,300
+36% +$45.8K ﹤0.01% 10645
2022
Q2 		$121K Sell
51,300
-37,900
-42% -$119K ﹤0.01% 11215
2022
Q1 		$355K Sell
89,200
-8,500
-9% -$39.2K ﹤0.01% 10198
2021
Q4 		$677K Sell
97,700
-7,200
-7% -$60.5K ﹤0.01% 8917
2021
Q3 		$1.1M Buy
+104,900
New +$1.1M ﹤0.01% 7892

Other funds holding LILM

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
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SAM
Synergy Asset Management Vancouver, Washington $942M AUM 24.44% 1-Year Est. Return
CSB
City State Bank Norwalk, Iowa $436M AUM 32.32% 1-Year Est. Return
AWM
Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return

Citadel Advisors's LILM Position: Q2 2024 in Review

Citadel Advisors sold out of Lilium N.V. Class A Ordinary Shares (LILM) in Q2 2024, closing a stake of 2,486 shares — an estimated $2.33K sold.

Citadel Advisors first reported a position in LILM in Q4 2021 and held it in 7 quarters. The position peaked at $171K in Q4 2023. 65 funds tracked by Wall St. Rank hold LILM as of Q2 2024.

  • Citadel Advisors reported no remaining Lilium N.V. Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
  • Citadel Advisors sold 2,486 Lilium N.V. Class A Ordinary Shares shares in Q2 2024, an estimated $2.33K.
  • Citadel Advisors first reported a position in Lilium N.V. Class A Ordinary Shares in Q4 2021 and held it in 7 quarters.
  • Citadel Advisors's Lilium N.V. Class A Ordinary Shares position peaked at $171K in Q4 2023.
  • 65 funds tracked by Wall St. Rank held Lilium N.V. Class A Ordinary Shares as of Q2 2024.

Based on Citadel Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.