Citadel Advisors
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Citadel Advisors’s Volato Group SOAR Stock Holding History

Citadel Advisors’s Portfolio SOAR Stock Details SOAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-24,000
Closed -$5.94M – 14028
2022
Q1 		$5.94M Buy
+24,000
New +$5.92M ﹤0.01% 3846

Other funds holding SOAR

CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Citadel Advisors's SOAR Position: Q2 2022 in Review

Citadel Advisors sold out of Volato Group (SOAR) in Q2 2022, closing a stake of 24,000 shares — an estimated $5.94M sold.

Citadel Advisors first reported a position in SOAR in Q1 2022 and held it in 1 quarter. The position peaked at $5.94M in Q1 2022. 62 funds tracked by Wall St. Rank hold SOAR as of Q2 2022.

  • Citadel Advisors reported no remaining Volato Group position as of Q2 2022 after selling out during the quarter.
  • Citadel Advisors sold 24,000 Volato Group shares in Q2 2022, an estimated $5.94M.
  • Citadel Advisors first reported a position in Volato Group in Q1 2022 and held it in 1 quarter.
  • Citadel Advisors's Volato Group position peaked at $5.94M in Q1 2022.
  • 62 funds tracked by Wall St. Rank held Volato Group as of Q2 2022.

Based on Citadel Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.