Citadel Advisors
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Citadel Advisors’s Presidio Property Trust Inc Series A Warrants SQFTW Stock Holding History

Citadel Advisors’s Portfolio SQFTW Stock Details SQFTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-23,230
Closed -$785 – 14029
2025
Q2 		$785 Sell
23,230
-811
-3% -$28 ﹤0.01% 12273
2025
Q1 		$825 Buy
24,041
+100
+0.4% +$4 ﹤0.01% 14209
2024
Q4 		$718 Sell
23,941
-3,916
-14% -$135 ﹤0.01% 14280
2024
Q3 		$975 Buy
+27,857
New +$891 ﹤0.01% 13928

Other funds holding SQFTW

SWGC
Summit Wealth Group (Colorado) Colorado Springs, Colorado $950M AUM 24.12% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Citadel Advisors's SQFTW Position: Q3 2025 in Review

Citadel Advisors sold out of Presidio Property Trust Inc Series A Warrants (SQFTW) in Q3 2025, closing a stake of 23,230 shares — an estimated $785 sold.

Citadel Advisors first reported a position in SQFTW in Q3 2024 and held it in 4 quarters. The position peaked at $975 in Q3 2024. 34 funds tracked by Wall St. Rank hold SQFTW as of Q3 2025.

  • Citadel Advisors reported no remaining Presidio Property Trust Inc Series A Warrants position as of Q3 2025 after selling out during the quarter.
  • Citadel Advisors sold 23,230 Presidio Property Trust Inc Series A Warrants shares in Q3 2025, an estimated $785.
  • Citadel Advisors first reported a position in Presidio Property Trust Inc Series A Warrants in Q3 2024 and held it in 4 quarters.
  • Citadel Advisors's Presidio Property Trust Inc Series A Warrants position peaked at $975 in Q3 2024.
  • 34 funds tracked by Wall St. Rank held Presidio Property Trust Inc Series A Warrants as of Q3 2025.

Based on Citadel Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.