Citadel Advisors
STRDW

Citadel Advisors’s Sitio Royalties Corp. Warrant STRDW Stock Holding History

Citadel Advisors’s Portfolio STRDW Stock Details STRDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-11,467
Closed -$2K – 15336
2021
Q3 		$2K Buy
+11,467
New +$1.36K ﹤0.01% 13700

Other funds holding STRDW

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Citadel Advisors's STRDW Position: Q4 2021 in Review

Citadel Advisors sold out of Sitio Royalties Corp. Warrant (STRDW) in Q4 2021, closing a stake of 11,467 shares — an estimated $2K sold.

Citadel Advisors first reported a position in STRDW in Q3 2021 and held it in 1 quarter. The position peaked at $2K in Q3 2021. 15 funds tracked by Wall St. Rank hold STRDW as of Q4 2021.

  • Citadel Advisors reported no remaining Sitio Royalties Corp. Warrant position as of Q4 2021 after selling out during the quarter.
  • Citadel Advisors sold 11,467 Sitio Royalties Corp. Warrant shares in Q4 2021, an estimated $2K.
  • Citadel Advisors first reported a position in Sitio Royalties Corp. Warrant in Q3 2021 and held it in 1 quarter.
  • Citadel Advisors's Sitio Royalties Corp. Warrant position peaked at $2K in Q3 2021.
  • 15 funds tracked by Wall St. Rank held Sitio Royalties Corp. Warrant as of Q4 2021.

Based on Citadel Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.