Citadel Advisors
PARA

Citadel Advisors’s Banzai International PARA Stock Holding History

Citadel Advisors’s Portfolio PARA Stock Details PARA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-15
Closed -$1.53M – 14884
2022
Q3 		$1.53M Buy
15
+13
+650% +$1.29M ﹤0.01% 6111
2022
Q2 		$236K Sell
2
-73
-97% -$7.18M ﹤0.01% 10334
2022
Q1 		$7.36M Hold
75
– – ﹤0.01% 3458
2021
Q4 		$7.31M Hold
75
– – ﹤0.01% 3634
2021
Q3 		$7.29M Buy
75
+15
+25% +$1.45M ﹤0.01% 3617
2021
Q2 		$5.82M Hold
60
– – ﹤0.01% 4109
2021
Q1 		$5.96M Buy
+60
New +$5.99M ﹤0.01% 3882

Other funds holding PARA

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Citadel Advisors's PARA Position: Q4 2022 in Review

Citadel Advisors sold out of Banzai International (PARA) in Q4 2022, closing a stake of 15 shares — an estimated $1.53M sold.

Citadel Advisors first reported a position in PARA in Q1 2021 and held it in 7 quarters. The position peaked at $7.36M in Q1 2022. 25 funds tracked by Wall St. Rank hold PARA as of Q4 2022.

  • Citadel Advisors reported no remaining Banzai International position as of Q4 2022 after selling out during the quarter.
  • Citadel Advisors sold 15 Banzai International shares in Q4 2022, an estimated $1.53M.
  • Citadel Advisors first reported a position in Banzai International in Q1 2021 and held it in 7 quarters.
  • Citadel Advisors's Banzai International position peaked at $7.36M in Q1 2022.
  • 25 funds tracked by Wall St. Rank held Banzai International as of Q4 2022.

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