Citadel Advisors
SNII.U

Citadel Advisors’s Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share SNII.U Stock Holding History

Citadel Advisors’s Portfolio SNII.U Stock Details SNII.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-329,837
Closed -$3.28M – 15373
2021
Q3 		$3.28M Sell
329,837
-422,890
-56% -$4.21M ﹤0.01% 5167
2021
Q2 		$7.51M Sell
752,727
-496,078
-40% -$4.99M ﹤0.01% 3607
2021
Q1 		$12.5M Buy
+1,248,805
New +$12.6M ﹤0.01% 2646

Other funds holding SNII.U

SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors's SNII.U Position: Q4 2021 in Review

Citadel Advisors sold out of Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share (SNII.U) in Q4 2021, closing a stake of 329,837 shares — an estimated $3.28M sold.

Citadel Advisors first reported a position in SNII.U in Q1 2021 and held it in 3 quarters. The position peaked at $12.5M in Q1 2021. 10 funds tracked by Wall St. Rank hold SNII.U as of Q4 2021.

  • Citadel Advisors reported no remaining Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share position as of Q4 2021 after selling out during the quarter.
  • Citadel Advisors sold 329,837 Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share shares in Q4 2021, an estimated $3.28M.
  • Citadel Advisors first reported a position in Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share in Q1 2021 and held it in 3 quarters.
  • Citadel Advisors's Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share position peaked at $12.5M in Q1 2021.
  • 10 funds tracked by Wall St. Rank held Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share as of Q4 2021.

Based on Citadel Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.