Citadel Advisors
SPEC

Citadel Advisors’s Spectaire Holdings, Inc. Common Stock SPEC Stock Holding History

Citadel Advisors’s Portfolio SPEC Stock Details SPEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-19,951
Closed -$14.6K – 15726
2024
Q1 		$14.6K Buy
+19,951
New +$31.4K ﹤0.01% 13231
2022
Q1 		– Sell
-68,112
Closed -$2.69M – 14820
2021
Q4 		$2.69M Buy
+68,112
New +$2.7M ﹤0.01% 5545

Other funds holding SPEC

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors's SPEC Position: Q2 2024 in Review

Citadel Advisors sold out of Spectaire Holdings, Inc. Common Stock (SPEC) in Q2 2024, closing a stake of 19,951 shares — an estimated $14.6K sold.

Citadel Advisors first reported a position in SPEC in Q4 2021 and held it in 2 quarters. The position peaked at $2.69M in Q4 2021. 17 funds tracked by Wall St. Rank hold SPEC as of Q2 2024.

  • Citadel Advisors reported no remaining Spectaire Holdings, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Citadel Advisors sold 19,951 Spectaire Holdings, Inc. Common Stock shares in Q2 2024, an estimated $14.6K.
  • Citadel Advisors first reported a position in Spectaire Holdings, Inc. Common Stock in Q4 2021 and held it in 2 quarters.
  • Citadel Advisors's Spectaire Holdings, Inc. Common Stock position peaked at $2.69M in Q4 2021.
  • 17 funds tracked by Wall St. Rank held Spectaire Holdings, Inc. Common Stock as of Q2 2024.

Based on Citadel Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.