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
-169,100
Closed -$70.2K – 15736
2023
Q3 		$70.2K Sell
169,100
-87,200
-34% -$49.8K ﹤0.01% 11324
2023
Q2 		$136K Sell
256,300
-108,400
-30% -$44.2K ﹤0.01% 10477
2023
Q1 		$157K Sell
364,700
-49,300
-12% -$25.3K ﹤0.01% 10564
2022
Q4 		$146K Sell
414,000
-188,800
-31% -$124K ﹤0.01% 10654
2022
Q3 		$546K Buy
602,800
+185,900
+45% +$226K ﹤0.01% 8271
2022
Q2 		$434K Sell
416,900
-189,200
-31% -$306K ﹤0.01% 8964
2022
Q1 		$1.57M Buy
606,100
+319,800
+112% +$742K ﹤0.01% 6628
2021
Q4 		$673K Sell
286,300
-1,640,100
-85% -$6.85M ﹤0.01% 8928
2021
Q3 		$10.2M Buy
1,926,400
+1,352,100
+235% +$8.4M ﹤0.01% 3030
2021
Q2 		$4.99M Buy
574,300
+170,400
+42% +$1.57M ﹤0.01% 4440
2021
Q1 		$4.16M Buy
403,900
+88,400
+28% +$1.05M ﹤0.01% 4679
2020
Q4 		$3.77M Sell
315,500
-102,400
-25% -$1.16M ﹤0.01% 4179
2020
Q3 		$4.88M Buy
417,900
+119,100
+40% +$1.09M ﹤0.01% 3195
2020
Q2 		$2.36M Buy
298,800
+30,600
+11% +$208K ﹤0.01% 4286
2020
Q1 		$1.25M Buy
268,200
+94,300
+54% +$929K ﹤0.01% 4930
2019
Q4 		$1.52M Buy
+173,900
New +$1.74M ﹤0.01% 4850

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.