Citadel Advisors
SDC

Citadel Advisors’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History

Citadel Advisors’s Portfolio SDC Stock Details SDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-205,041
Closed -$85.1K – 15735
2023
Q3 		$85.1K Buy
205,041
+41,515
+25% +$23.7K ﹤0.01% 11088
2023
Q2 		$86.7K Buy
163,526
+157,977
+2,847% +$64.5K ﹤0.01% 11140
2023
Q1 		$2.39K Sell
5,549
-187,376
-97% -$96K ﹤0.01% 14157
2022
Q4 		$67.9K Buy
+192,925
New +$127K ﹤0.01% 11744
2022
Q1 		– Sell
-855,250
Closed -$1.98M – 14948
2021
Q4 		$2.01M Buy
855,250
+39,538
+5% +$165K ﹤0.01% 6229
2021
Q3 		$4.34M Buy
815,712
+323,044
+66% +$2.01M ﹤0.01% 4581
2021
Q2 		$4.28M Sell
492,668
-1,599,306
-76% -$14.7M ﹤0.01% 4781
2021
Q1 		$21.6M Buy
2,091,974
+959,509
+85% +$11.4M 0.01% 1868
2020
Q4 		$13.5M Buy
1,132,465
+21,894
+2% +$248K ﹤0.01% 2252
2020
Q3 		$13M Buy
1,110,571
+866,753
+355% +$7.96M ﹤0.01% 1991
2020
Q2 		$1.93M Buy
+243,818
New +$1.65M ﹤0.01% 4648
2020
Q1 		– Sell
-1,894,838
Closed -$18.7M – 10371
2019
Q4 		$16.6M Sell
1,894,838
-1,127,321
-37% -$11.3M 0.01% 1664
2019
Q3 		$41.9M Buy
+3,022,159
New +$50.4M 0.02% 874

Other funds holding SDC

BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return
SAM
S.A. Mason Holland, Michigan $326M AUM 36.44% 1-Year Est. Return
SF
Safeguard Financial Minocqua, Wisconsin $456M AUM 6.35% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.95B AUM 27.19% 1-Year Est. Return
AWM
Able Wealth Management Toms River, New Jersey $436M AUM 18.5% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
RFG
RFP Financial Group Atlanta, Georgia $184M AUM 16.06% 1-Year Est. Return
APC
Aspire Private Capital Cornelius, North Carolina $484M AUM 17.28% 1-Year Est. Return

Citadel Advisors's SDC Position: Q4 2023 in Review

Citadel Advisors sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q4 2023, closing a stake of 205,041 shares — an estimated $85.1K sold.

Citadel Advisors first reported a position in SDC in Q3 2019 and held it in 13 quarters. The position peaked at $41.9M in Q3 2019. 11 funds tracked by Wall St. Rank hold SDC as of Q4 2023.

  • Citadel Advisors reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
  • Citadel Advisors sold 205,041 SmileDirectClub, Inc. Class A Common Stock shares in Q4 2023, an estimated $85.1K.
  • Citadel Advisors first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q3 2019 and held it in 13 quarters.
  • Citadel Advisors's SmileDirectClub, Inc. Class A Common Stock position peaked at $41.9M in Q3 2019.
  • 11 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q4 2023.

Based on Citadel Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.