Citadel Advisors
SEV

Citadel Advisors’s Sono Group N.V. Common Shares SEV Stock Holding History

Citadel Advisors’s Portfolio SEV Stock Details SEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-2,200
Closed -$812 – 15603
2023
Q1 		$812 Sell
2,200
-5,600
-72% -$4.33K ﹤0.01% 14411
2022
Q4 		$7.68K Sell
7,800
-17,900
-70% -$24.9K ﹤0.01% 13808
2022
Q3 		$65K Sell
25,700
-94,700
-79% -$282K ﹤0.01% 11439
2022
Q2 		$354K Sell
120,400
-18,700
-13% -$72.5K ﹤0.01% 9435
2022
Q1 		$748K Buy
139,100
+14,100
+11% +$83.7K ﹤0.01% 8409
2021
Q4 		$1.2M Buy
+125,000
New +$1.88M ﹤0.01% 7490

Other funds holding SEV

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Citadel Advisors's SEV Position: Q2 2023 in Review

Citadel Advisors sold out of Sono Group N.V. Common Shares (SEV) in Q2 2023, closing a stake of 400 shares — an estimated $148 sold.

Citadel Advisors first reported a position in SEV in Q4 2021 and held it in 3 quarters. The position peaked at $1.03M in Q4 2021. 19 funds tracked by Wall St. Rank hold SEV as of Q2 2023.

  • Citadel Advisors reported no remaining Sono Group N.V. Common Shares position as of Q2 2023 after selling out during the quarter.
  • Citadel Advisors sold 400 Sono Group N.V. Common Shares shares in Q2 2023, an estimated $148.
  • Citadel Advisors first reported a position in Sono Group N.V. Common Shares in Q4 2021 and held it in 3 quarters.
  • Citadel Advisors's Sono Group N.V. Common Shares position peaked at $1.03M in Q4 2021.
  • 19 funds tracked by Wall St. Rank held Sono Group N.V. Common Shares as of Q2 2023.

Based on Citadel Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.