Citadel Advisors’s Wheels Up UP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$12.9K Sell
1,250
-3,120
-71% -$40.7K ﹤0.01% 12728
2025
Q4
$57.4K Sell
4,370
-9,430
-68% -$215K ﹤0.01% 11964
2025
Q3
$508K Buy
+13,800
New +$503K ﹤0.01% 9097
2025
Q2
Sell
-1,210
Closed -$24.4K 15215
2025
Q1
$24.4K Sell
1,210
-2,415
-67% -$66.5K ﹤0.01% 13001
2024
Q4
$120K Buy
3,625
+2,155
+147% +$90.7K ﹤0.01% 11198
2024
Q3
$71.1K Buy
1,470
+485
+49% +$23.7K ﹤0.01% 11536
2024
Q2
$37.2K Sell
985
-1,390
-59% -$66.6K ﹤0.01% 12059
2024
Q1
$136K Buy
2,375
+1,214
+105% +$79.9K ﹤0.01% 10911
2023
Q4
$79.6K Buy
1,161
+741
+176% +$28.7K ﹤0.01% 11230
2023
Q3
$17.4K Sell
420
-25
-6% -$1.01K ﹤0.01% 12730
2023
Q2
$10.4K Buy
445
+377
+554% +$26.6K ﹤0.01% 13207
2023
Q1
$8.61K Buy
68
+18
+36% +$3.99K ﹤0.01% 13646
2022
Q4
$10.2K Sell
50
-39
-44% -$10.1K ﹤0.01% 13639
2022
Q3
$20K Sell
89
-62
-41% -$24.9K ﹤0.01% 12079
2022
Q2
$59K Sell
151
-11
-7% -$5.88K ﹤0.01% 11829
2022
Q1
$101K Sell
162
-200
-55% -$144K ﹤0.01% 12274
2021
Q4
$335K Buy
362
+257
+245% +$300K ﹤0.01% 10683
2021
Q3
$138K Buy
+105
New +$172K ﹤0.01% 12476

Other funds holding UP