Citadel Advisors
SANW

Citadel Advisors’s S&W Seed Co SANW Stock Holding History

Citadel Advisors’s Portfolio SANW Stock Details SANW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-4,326
Closed -$15.2K – 15266
2024
Q3 		$15.2K Buy
4,326
+1,283
+42% +$7.34K ﹤0.01% 12976
2024
Q2 		$20.8K Buy
3,043
+1,151
+61% +$8.06K ﹤0.01% 12602
2024
Q1 		$17.4K Sell
1,892
-1,579
-45% -$16.1K ﹤0.01% 13101
2023
Q4 		$46.2K Buy
+3,471
New +$44.6K ﹤0.01% 11855
2023
Q3 		– Sell
-1,782
Closed -$35.8K – 15007
2023
Q2 		$41.3K Buy
+1,782
New +$42.5K ﹤0.01% 12032
2023
Q1 		– Sell
-1,863
Closed -$59.4K – 15412
2022
Q4 		$52.7K Buy
+1,863
New +$37.1K ﹤0.01% 12060
2022
Q2 		– Sell
-986
Closed -$40K – 13944
2022
Q1 		$40K Sell
986
-16
-2% -$702 ﹤0.01% 12940
2021
Q4 		$52K Buy
1,002
+423
+73% +$24.7K ﹤0.01% 13229
2021
Q3 		$29K Buy
+579
New +$33.8K ﹤0.01% 13580
2021
Q2 		– Sell
-882
Closed -$60K – 14323
2021
Q1 		$60K Buy
+882
New +$60K ﹤0.01% 12805
2018
Q3 		– Sell
-832
Closed -$51K – 9625
2018
Q2 		$51K Buy
+832
New +$54.6K ﹤0.01% 8438
2016
Q4 		– Sell
-666
Closed -$65K – 7768
2016
Q3 		$65K Buy
+666
New +$59.7K ﹤0.01% 6790
2015
Q3 		– Sell
-197
Closed -$18K – 9187
2015
Q2 		$18K Buy
+197
New +$17.6K ﹤0.01% 8209
2015
Q1 		– Sell
-526
Closed -$40K – 8804
2014
Q4 		$40K Buy
526
+326
+163% +$22K ﹤0.01% 7362
2014
Q3 		$16K Buy
+200
New +$22.4K ﹤0.01% 7591

Other funds holding SANW

JCP
Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
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
WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Citadel Advisors's SANW Position: Q4 2024 in Review

Citadel Advisors sold out of S&W Seed Co (SANW) in Q4 2024, closing a stake of 4,326 shares — an estimated $15.2K sold.

Citadel Advisors first reported a position in SANW in Q3 2014 and held it in 15 quarters. The position peaked at $65K in Q3 2016. 15 funds tracked by Wall St. Rank hold SANW as of Q4 2024.

  • Citadel Advisors reported no remaining S&W Seed Co position as of Q4 2024 after selling out during the quarter.
  • Citadel Advisors sold 4,326 S&W Seed Co shares in Q4 2024, an estimated $15.2K.
  • Citadel Advisors first reported a position in S&W Seed Co in Q3 2014 and held it in 15 quarters.
  • Citadel Advisors's S&W Seed Co position peaked at $65K in Q3 2016.
  • 15 funds tracked by Wall St. Rank held S&W Seed Co as of Q4 2024.

Based on Citadel Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.