Citadel Advisors
SHMDW

Citadel Advisors’s SCHMID Group N.V. Warrants SHMDW Stock Holding History

Citadel Advisors’s Portfolio SHMDW Stock Details SHMDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-13,047
Closed -$4.17K – 15554
2024
Q3 		$4.17K Buy
13,047
+600
+5% +$238 ﹤0.01% 13593
2024
Q2 		$5.6K Buy
+12,447
New +$4.45K ﹤0.01% 13389

Other funds holding SHMDW

HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Citadel Advisors's SHMDW Position: Q4 2024 in Review

Citadel Advisors sold out of SCHMID Group N.V. Warrants (SHMDW) in Q4 2024, closing a stake of 13,047 shares — an estimated $4.17K sold.

Citadel Advisors first reported a position in SHMDW in Q2 2024 and held it in 2 quarters. The position peaked at $5.6K in Q2 2024. 14 funds tracked by Wall St. Rank hold SHMDW as of Q4 2024.

  • Citadel Advisors reported no remaining SCHMID Group N.V. Warrants position as of Q4 2024 after selling out during the quarter.
  • Citadel Advisors sold 13,047 SCHMID Group N.V. Warrants shares in Q4 2024, an estimated $4.17K.
  • Citadel Advisors first reported a position in SCHMID Group N.V. Warrants in Q2 2024 and held it in 2 quarters.
  • Citadel Advisors's SCHMID Group N.V. Warrants position peaked at $5.6K in Q2 2024.
  • 14 funds tracked by Wall St. Rank held SCHMID Group N.V. Warrants as of Q4 2024.

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