Citadel Advisors’s SRAX, Inc. Class A Common Stock SRAX Stock Holding History

Citadel Advisors’s Portfolio SRAX Stock Details SRAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-397	Closed	-$607	–	16254
2022 Q4	$607	Buy	+397	New	+$639	﹤0.01%	14619
2022 Q3	–	Sell	-17,938	Closed	-$42K	–	14314
2022 Q2	$60K	Buy	+17,938	New	+$66.3K	﹤0.01%	11821
2022 Q1	–	Sell	-96,073	Closed	-$455K	–	15315
2021 Q4	$431K	Buy	96,073 +72,762	+312%	+$382K	﹤0.01%	10040
2021 Q3	$124K	Buy	23,311 +9,753	+72%	+$46.8K	﹤0.01%	12614
2021 Q2	$74K	Sell	13,558 -63,768	-82%	-$307K	﹤0.01%	13127
2021 Q1	$367K	Buy	+77,326	New	+$323K	﹤0.01%	10381
2020 Q4	–	Sell	-31,196	Closed	-$83K	–	11921
2020 Q3	$92K	Buy	+31,196	New	+$84.7K	﹤0.01%	9318
2018 Q4	–	Sell	-10,092	Closed	-$38K	–	10148
2018 Q3	$38K	Buy	+10,092	New	+$46.3K	﹤0.01%	8866
2017 Q4	–	Sell	-12,320	Closed	-$31K	–	8696
2017 Q3	$31K	Buy	+12,320	New	+$17.6K	﹤0.01%	7285

Other funds holding SRAX

IECM

Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Citadel Advisors's SRAX Position: Q1 2023 in Review

Citadel Advisors sold out of SRAX, Inc. Class A Common Stock (SRAX) in Q1 2023, closing a stake of 397 shares — an estimated $607 sold.

Citadel Advisors first reported a position in SRAX in Q3 2017 and held it in 9 quarters. The position peaked at $431K in Q4 2021. 5 funds tracked by Wall St. Rank hold SRAX as of Q1 2023.

Citadel Advisors reported no remaining SRAX, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Citadel Advisors sold 397 SRAX, Inc. Class A Common Stock shares in Q1 2023, an estimated $607.
Citadel Advisors first reported a position in SRAX, Inc. Class A Common Stock in Q3 2017 and held it in 9 quarters.
Citadel Advisors's SRAX, Inc. Class A Common Stock position peaked at $431K in Q4 2021.
5 funds tracked by Wall St. Rank held SRAX, Inc. Class A Common Stock as of Q1 2023.

Based on Citadel Advisors's 13F filing for Q1 2023, filed 15 May 2023.