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
-4,900
Closed -$228K 15743
2024
Q3
$228K Sell
4,900
-82,900
-94% -$3.72M ﹤0.01% 9885
2024
Q2
$3.83M Sell
87,800
-57,100
-39% -$2.29M ﹤0.01% 4174
2024
Q1
$5.28M Buy
144,900
+58,400
+68% +$1.9M ﹤0.01% 3881
2023
Q4
$2.86M Sell
86,500
-37,100
-30% -$1.09M ﹤0.01% 4724
2023
Q3
$3.58M Buy
123,600
+54,000
+78% +$1.66M ﹤0.01% 4185
2023
Q2
$2.2M Sell
69,600
-2,100
-3% -$63.4K ﹤0.01% 5003
2023
Q1
$2.28M Buy
71,700
+62,300
+663% +$1.54M ﹤0.01% 5113
2022
Q4
$208K Sell
9,400
-219,200
-96% -$4.62M ﹤0.01% 10058
2022
Q3
$4.88M Buy
228,600
+3,400
+2% +$74.1K ﹤0.01% 3915
2022
Q2
$4.71M Buy
225,200
+133,600
+146% +$2.87M ﹤0.01% 3908
2022
Q1
$2.35M Sell
91,600
-3,400
-4% -$97K ﹤0.01% 5734
2021
Q4
$2.8M Buy
95,000
+28,800
+44% +$1.04M ﹤0.01% 5470
2021
Q3
$2.56M Buy
66,200
+48,700
+278% +$2.35M ﹤0.01% 5756
2021
Q2
$1.04M Buy
+17,500
New +$997K ﹤0.01% 8276

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.