Citadel Advisors’s Squarespace, Inc. SQSP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-514,746
Closed -$23.9M 15744
2024
Q3
$23.9M Sell
514,746
-133,639
-21% -$5.99M ﹤0.01% 1862
2024
Q2
$28.3M Sell
648,385
-1,481,453
-70% -$59.3M 0.01% 1662
2024
Q1
$77.6M Sell
2,129,838
-82,832
-4% -$2.69M 0.02% 890
2023
Q4
$73M Buy
2,212,670
+2,031,904
+1,124% +$59.5M 0.01% 888
2023
Q3
$5.24M Buy
180,766
+113,829
+170% +$3.49M ﹤0.01% 3577
2023
Q2
$2.11M Sell
66,937
-355,241
-84% -$10.7M ﹤0.01% 5065
2023
Q1
$13.4M Buy
422,178
+394,588
+1,430% +$9.76M ﹤0.01% 2429
2022
Q4
$612K Buy
27,590
+15,044
+120% +$317K ﹤0.01% 7823
2022
Q3
$268K Sell
12,546
-652,154
-98% -$14.2M ﹤0.01% 9818
2022
Q2
$13.9M Buy
664,700
+541,292
+439% +$11.6M ﹤0.01% 2268
2022
Q1
$3.16M Buy
123,408
+76,287
+162% +$2.18M ﹤0.01% 5058
2021
Q4
$1.39M Buy
47,121
+1,506
+3% +$54.6K ﹤0.01% 7066
2021
Q3
$1.76M Sell
45,615
-145,674
-76% -$7.04M ﹤0.01% 6692
2021
Q2
$11.4M Buy
+191,289
New +$10.9M ﹤0.01% 2887

Other funds holding SQSP

Citadel Advisors's SQSP Position: Q4 2024 in Review

Citadel Advisors sold out of Squarespace, Inc. (SQSP) in Q4 2024, closing a stake of 514,746 shares — an estimated $23.9M sold.

Citadel Advisors first reported a position in SQSP in Q2 2021 and held it in 14 quarters. The position peaked at $77.6M in Q1 2024. 2 funds tracked by Wall St. Rank hold SQSP as of Q4 2024.

  • Citadel Advisors reported no remaining Squarespace, Inc. position as of Q4 2024 after selling out during the quarter.
  • Citadel Advisors sold 514,746 Squarespace, Inc. shares in Q4 2024, an estimated $23.9M.
  • Citadel Advisors first reported a position in Squarespace, Inc. in Q2 2021 and held it in 14 quarters.
  • Citadel Advisors's Squarespace, Inc. position peaked at $77.6M in Q1 2024.
  • 2 funds tracked by Wall St. Rank held Squarespace, Inc. as of Q4 2024.

Based on Citadel Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.