Citadel Advisors’s TuSimple Holdings Inc. Class A Common Stock TSP Stock Holding History

Citadel Advisors’s Portfolio TSP Stock Details TSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-165,000	Closed	-$145K	–	15816
2023 Q4	$145K	Sell	165,000 -28,400	-15%	-$29K	﹤0.01%	10440
2023 Q3	$302K	Sell	193,400 -41,200	-18%	-$72.1K	﹤0.01%	9161
2023 Q2	$389K	Buy	234,600 +69,300	+42%	+$112K	﹤0.01%	8468
2023 Q1	$243K	Buy	165,300 +18,900	+13%	+$35.7K	﹤0.01%	9821
2022 Q4	$240K	Sell	146,400 -64,800	-31%	-$231K	﹤0.01%	9778
2022 Q3	$1.6M	Sell	211,200 -14,700	-7%	-$123K	﹤0.01%	6017
2022 Q2	$1.63M	Sell	225,900 -37,900	-14%	-$345K	﹤0.01%	5976
2022 Q1	$3.22M	Sell	263,800 -14,400	-5%	-$250K	﹤0.01%	5025
2021 Q4	$9.97M	Buy	278,200 +61,400	+28%	+$2.29M	﹤0.01%	3077
2021 Q3	$8.05M	Buy	216,800 +129,700	+149%	+$5.47M	﹤0.01%	3446
2021 Q2	$6.21M	Buy	+87,100	New	+$3.75M	﹤0.01%	3983

Other funds holding TSP

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

GEA

Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return

GPFA

Game Plan Financial Advisors Westlake, Ohio $222M AUM 22.82% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Citadel Advisors's TSP Position: Q1 2024 in Review

Citadel Advisors sold out of TuSimple Holdings Inc. Class A Common Stock (TSP) in Q1 2024, closing a stake of 1,235,328 shares — an estimated $1.08M sold.

Citadel Advisors first reported a position in TSP in Q3 2021 and held it in 9 quarters. The position peaked at $23.4M in Q3 2021. 18 funds tracked by Wall St. Rank hold TSP as of Q1 2024.

Citadel Advisors reported no remaining TuSimple Holdings Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Citadel Advisors sold 1,235,328 TuSimple Holdings Inc. Class A Common Stock shares in Q1 2024, an estimated $1.08M.
Citadel Advisors first reported a position in TuSimple Holdings Inc. Class A Common Stock in Q3 2021 and held it in 9 quarters.
Citadel Advisors's TuSimple Holdings Inc. Class A Common Stock position peaked at $23.4M in Q3 2021.
18 funds tracked by Wall St. Rank held TuSimple Holdings Inc. Class A Common Stock as of Q1 2024.

Based on Citadel Advisors's 13F filing for Q1 2024, filed 15 May 2024.