Citadel Advisors’s 374Water SCWO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-3,454
Closed -$47K 15279
2024
Q3
$47K Sell
3,454
-2,064
-37% -$25.1K ﹤0.01% 11979
2024
Q2
$66.2K Buy
5,518
+1,626
+42% +$20.8K ﹤0.01% 11444
2024
Q1
$49K Buy
+3,892
New +$50.1K ﹤0.01% 12187

Other funds holding SCWO

Citadel Advisors's SCWO Position: Q4 2024 in Review

Citadel Advisors sold out of 374Water (SCWO) in Q4 2024, closing a stake of 3,454 shares — an estimated $47K sold.

Citadel Advisors first reported a position in SCWO in Q1 2024 and held it in 3 quarters. The position peaked at $66.2K in Q2 2024. 74 funds tracked by Wall St. Rank hold SCWO as of Q4 2024.

  • Citadel Advisors reported no remaining 374Water position as of Q4 2024 after selling out during the quarter.
  • Citadel Advisors sold 3,454 374Water shares in Q4 2024, an estimated $47K.
  • Citadel Advisors first reported a position in 374Water in Q1 2024 and held it in 3 quarters.
  • Citadel Advisors's 374Water position peaked at $66.2K in Q2 2024.
  • 74 funds tracked by Wall St. Rank held 374Water as of Q4 2024.

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