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
-447,600
Closed -$186K – 15734
2023
Q3 		$186K Buy
447,600
+163,900
+58% +$93.7K ﹤0.01% 10037
2023
Q2 		$150K Sell
283,700
-86,500
-23% -$35.3K ﹤0.01% 10335
2023
Q1 		$159K Sell
370,200
-373,100
-50% -$191K ﹤0.01% 10541
2022
Q4 		$262K Sell
743,300
-230,900
-24% -$152K ﹤0.01% 9609
2022
Q3 		$882K Buy
974,200
+221,600
+29% +$269K ﹤0.01% 7263
2022
Q2 		$783K Sell
752,600
-327,600
-30% -$530K ﹤0.01% 7597
2022
Q1 		$2.8M Buy
1,080,200
+97,300
+10% +$226K ﹤0.01% 5353
2021
Q4 		$2.31M Sell
982,900
-33,700
-3% -$141K ﹤0.01% 5914
2021
Q3 		$5.41M Buy
1,016,600
+584,000
+135% +$3.63M ﹤0.01% 4152
2021
Q2 		$3.75M Sell
432,600
-75,200
-15% -$693K ﹤0.01% 5065
2021
Q1 		$5.24M Buy
507,800
+229,400
+82% +$2.72M ﹤0.01% 4153
2020
Q4 		$3.32M Sell
278,400
-62,400
-18% -$707K ﹤0.01% 4407
2020
Q3 		$3.98M Sell
340,800
-161,400
-32% -$1.48M ﹤0.01% 3495
2020
Q2 		$3.97M Sell
502,200
-44,600
-8% -$303K ﹤0.01% 3409
2020
Q1 		$2.55M Buy
546,800
+396,600
+264% +$3.91M ﹤0.01% 3744
2019
Q4 		$1.31M Buy
+150,200
New +$1.5M ﹤0.01% 5098

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 $266M AUM 26.42% 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.