Citadel Advisors’s Scorpius Holdings, Inc. SCPX Stock Holding History

Citadel Advisors’s Portfolio SCPX Stock Details SCPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-30	Closed	-$53.7K	–	15685
2023 Q4	$53.7K	Sell	30 -1	-3%	-$1.6K	﹤0.01%	11712
2023 Q3	$65.5K	Hold	31	–	–	﹤0.01%	11412
2023 Q2	$82.1K	Hold	31	–	–	﹤0.01%	11216
2023 Q1	$110K	Sell	31 -6	-16%	-$24.3K	﹤0.01%	11120
2022 Q4	$119K	Buy	37 +3	+9%	+$16.5K	﹤0.01%	10976
2022 Q3	$238K	Sell	34 -1	-3%	-$9.24K	﹤0.01%	10056
2022 Q2	$353K	Sell	35 -10	-22%	-$100K	﹤0.01%	9440
2022 Q1	$554K	Buy	45 +42	+1,400%	+$465K	﹤0.01%	9138
2021 Q4	$38K	Buy	+3	New	+$57.6K	﹤0.01%	13394
2021 Q3	–	Sell	-25	Closed	-$668K	–	14878
2021 Q2	$668K	Buy	25 +2	+9%	+$54.4K	﹤0.01%	9357
2021 Q1	$657K	Buy	+23	New	+$733K	﹤0.01%	9091

Other funds holding SCPX

GSC

Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Citadel Advisors's SCPX Position: Q2 2025 in Review

Citadel Advisors sold out of Scorpius Holdings, Inc. (SCPX) in Q2 2025, closing a stake of 136,609 shares — an estimated $19K sold.

Citadel Advisors first reported a position in SCPX in Q4 2018 and held it in 14 quarters. The position peaked at $333K in Q1 2021. 3 funds tracked by Wall St. Rank hold SCPX as of Q2 2025.

Citadel Advisors reported no remaining Scorpius Holdings, Inc. position as of Q2 2025 after selling out during the quarter.
Citadel Advisors sold 136,609 Scorpius Holdings, Inc. shares in Q2 2025, an estimated $19K.
Citadel Advisors first reported a position in Scorpius Holdings, Inc. in Q4 2018 and held it in 14 quarters.
Citadel Advisors's Scorpius Holdings, Inc. position peaked at $333K in Q1 2021.
3 funds tracked by Wall St. Rank held Scorpius Holdings, Inc. as of Q2 2025.

Based on Citadel Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.