Citadel Advisors
SOGU

Citadel Advisors’s AXS Short De-SPAC Daily ETF SOGU Stock Holding History

Citadel Advisors’s Portfolio SOGU Stock Details SOGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-92,703
Closed -$4.64M – 15736
2022
Q3 		$4.64M Buy
+92,703
New +$4.48M ﹤0.01% 3998
2022
Q2 		– Sell
-83,352
Closed -$3M – 14588
2022
Q1 		$3M Buy
83,352
+62,413
+298% +$2.38M ﹤0.01% 5185
2021
Q4 		$638K Sell
20,939
-94,521
-82% -$2.6M ﹤0.01% 9074
2021
Q3 		$3.27M Buy
+115,460
New +$3.16M ﹤0.01% 5174

Other funds holding SOGU

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

Citadel Advisors's SOGU Position: Q4 2022 in Review

Citadel Advisors sold out of AXS Short De-SPAC Daily ETF (SOGU) in Q4 2022, closing a stake of 92,703 shares — an estimated $4.64M sold.

Citadel Advisors first reported a position in SOGU in Q3 2021 and held it in 4 quarters. The position peaked at $4.64M in Q3 2022. 4 funds tracked by Wall St. Rank hold SOGU as of Q4 2022.

  • Citadel Advisors reported no remaining AXS Short De-SPAC Daily ETF position as of Q4 2022 after selling out during the quarter.
  • Citadel Advisors sold 92,703 AXS Short De-SPAC Daily ETF shares in Q4 2022, an estimated $4.64M.
  • Citadel Advisors first reported a position in AXS Short De-SPAC Daily ETF in Q3 2021 and held it in 4 quarters.
  • Citadel Advisors's AXS Short De-SPAC Daily ETF position peaked at $4.64M in Q3 2022.
  • 4 funds tracked by Wall St. Rank held AXS Short De-SPAC Daily ETF as of Q4 2022.

Based on Citadel Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.