Citadel Advisors
WE

Citadel Advisors’s WeWork Inc. WE Stock Holding History

Citadel Advisors’s Portfolio WE Stock Details WE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-218,002
Closed -$656K – 15663
2023
Q3 		$656K Buy
218,002
+205,669
+1,668% +$1.41M ﹤0.01% 7467
2023
Q2 		$126K Buy
12,333
+50
+0.4% +$692 ﹤0.01% 10583
2023
Q1 		$382K Sell
12,283
-630
-5% -$34.4K ﹤0.01% 8865
2022
Q4 		$739K Sell
12,913
-1,922
-13% -$180K ﹤0.01% 7420
2022
Q3 		$1.57M Buy
14,835
+357
+2% +$64.2K ﹤0.01% 6060
2022
Q2 		$2.91M Buy
14,478
+5,448
+60% +$1.4M ﹤0.01% 4812
2022
Q1 		$2.46M Sell
9,030
-3,283
-27% -$940K ﹤0.01% 5637
2021
Q4 		$4.24M Buy
+12,313
New +$4.51M ﹤0.01% 4634

Other funds holding WE

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
VSI
Verde Servicos Internacionais Sao Paulo, Brazil $326M AUM 26.99% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return

Citadel Advisors's WE Position: Q4 2023 in Review

Citadel Advisors sold out of WeWork Inc. (WE) in Q4 2023, closing a stake of 607 shares — an estimated $1.83K sold.

Citadel Advisors first reported a position in WE in Q4 2021 and held it in 7 quarters. The position peaked at $2.17M in Q3 2022. 13 funds tracked by Wall St. Rank hold WE as of Q4 2023.

  • Citadel Advisors reported no remaining WeWork Inc. position as of Q4 2023 after selling out during the quarter.
  • Citadel Advisors sold 607 WeWork Inc. shares in Q4 2023, an estimated $1.83K.
  • Citadel Advisors first reported a position in WeWork Inc. in Q4 2021 and held it in 7 quarters.
  • Citadel Advisors's WeWork Inc. position peaked at $2.17M in Q3 2022.
  • 13 funds tracked by Wall St. Rank held WeWork Inc. as of Q4 2023.

Based on Citadel Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.