Citadel Advisors
SRAX

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
-38,200
Closed -$58.4K – 16253
2022
Q4 		$58.4K Buy
38,200
+13,300
+53% +$21.4K ﹤0.01% 11943
2022
Q3 		$43K Sell
24,900
-25,100
-50% -$58.7K ﹤0.01% 11739
2022
Q2 		$166K Sell
50,000
-59,600
-54% -$220K ﹤0.01% 10882
2022
Q1 		$529K Sell
109,600
-18,300
-14% -$86.6K ﹤0.01% 9258
2021
Q4 		$574K Sell
127,900
-7,100
-5% -$37.3K ﹤0.01% 9364
2021
Q3 		$721K Sell
135,000
-68,800
-34% -$330K ﹤0.01% 8992
2021
Q2 		$1.11M Buy
203,800
+133,700
+191% +$643K ﹤0.01% 8097
2021
Q1 		$332K Buy
70,100
+54,100
+338% +$226K ﹤0.01% 10607
2020
Q4 		$50K Buy
+16,000
New +$42.6K ﹤0.01% 10568

Other funds holding SRAX

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