Citadel Advisors
SPI

Citadel Advisors’s SPI Energy Co., Ltd. Ordinary Shares SPI Stock Holding History

Citadel Advisors’s Portfolio SPI Stock Details SPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-200
Closed -$90 – 15714
2024
Q2 		$90 Buy
+200
New +$107 ﹤0.01% 14099
2024
Q1 		– Sell
-6,700
Closed -$5.24K – 15889
2023
Q4 		$5.24K Hold
6,700
– – ﹤0.01% 13443
2023
Q3 		$5.33K Sell
6,700
-13,000
-66% -$14.8K ﹤0.01% 13406
2023
Q2 		$27.6K Sell
19,700
-20,800
-51% -$26.7K ﹤0.01% 12440
2023
Q1 		$48.2K Sell
40,500
-85,900
-68% -$119K ﹤0.01% 12200
2022
Q4 		$109K Buy
126,400
+14,400
+13% +$18.9K ﹤0.01% 11102
2022
Q3 		$147K Sell
112,000
-400
-0.4% -$719 ﹤0.01% 10727
2022
Q2 		$194K Buy
112,400
+20,700
+23% +$44.2K ﹤0.01% 10731
2022
Q1 		$263K Sell
91,700
-69,300
-43% -$222K ﹤0.01% 10900
2021
Q4 		$581K Buy
161,000
+66,800
+71% +$320K ﹤0.01% 9326
2021
Q3 		$473K Sell
94,200
-42,600
-31% -$234K ﹤0.01% 10009
2021
Q2 		$914K Sell
136,800
-6,900
-5% -$44.2K ﹤0.01% 8593
2021
Q1 		$1.08M Buy
143,700
+7,600
+6% +$68.7K ﹤0.01% 7930
2020
Q4 		$1.07M Buy
+136,100
New +$1.14M ﹤0.01% 6661

Other funds holding SPI

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Citadel Advisors's SPI Position: Q3 2024 in Review

Citadel Advisors sold out of SPI Energy Co., Ltd. Ordinary Shares (SPI) in Q3 2024, closing a stake of 25,487 shares — an estimated $11.5K sold.

Citadel Advisors first reported a position in SPI in Q4 2016 and held it in 18 quarters. The position peaked at $163K in Q4 2021. 19 funds tracked by Wall St. Rank hold SPI as of Q3 2024.

  • Citadel Advisors reported no remaining SPI Energy Co., Ltd. Ordinary Shares position as of Q3 2024 after selling out during the quarter.
  • Citadel Advisors sold 25,487 SPI Energy Co., Ltd. Ordinary Shares shares in Q3 2024, an estimated $11.5K.
  • Citadel Advisors first reported a position in SPI Energy Co., Ltd. Ordinary Shares in Q4 2016 and held it in 18 quarters.
  • Citadel Advisors's SPI Energy Co., Ltd. Ordinary Shares position peaked at $163K in Q4 2021.
  • 19 funds tracked by Wall St. Rank held SPI Energy Co., Ltd. Ordinary Shares as of Q3 2024.

Based on Citadel Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.