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
-53,270
Closed -$160K – 15665
2023
Q3 		$160K Buy
53,270
+38,515
+261% +$264K ﹤0.01% 10248
2023
Q2 		$151K Sell
14,755
-8,420
-36% -$117K ﹤0.01% 10328
2023
Q1 		$721K Buy
23,175
+16,105
+228% +$880K ﹤0.01% 7493
2022
Q4 		$404K Buy
7,070
+4,902
+226% +$459K ﹤0.01% 8687
2022
Q3 		$230K Buy
2,168
+428
+25% +$77K ﹤0.01% 10122
2022
Q2 		$349K Sell
1,740
-2,568
-60% -$661K ﹤0.01% 9475
2022
Q1 		$1.18M Sell
4,308
-2,230
-34% -$639K ﹤0.01% 7338
2021
Q4 		$2.25M Buy
+6,538
New +$2.39M ﹤0.01% 5973

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.