Citadel Advisors’s 22nd Century Group XXII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Hold	–	-$24	–	15581
2024 Q1	–	Hold	–	–	–	14452
2023 Q4	–	Hold	–	–	–	13883
2023 Q3	–	Hold	–	–	–	12959
2023 Q2	–	Hold	–	–	–	11127
2023 Q1	–	Hold	–	–	–	11176
2022 Q4	–	Hold	–	–	–	10923
2022 Q3	–	Hold	–	–	–	10984
2022 Q2	–	Hold	–	–	–	9341
2022 Q1	–	Hold	–	–	–	11109
2021 Q4	–	Hold	–	–	–	8849
2021 Q3	–	Hold	–	–	–	9723
2021 Q2	–	Hold	–	–	–	8181
2021 Q1	–	Hold	–	–	–	9048
2020 Q4	–	Hold	–	–	–	9375
2020 Q3	–	Hold	–	–	–	9465
2020 Q2	–	Hold	–	–	–	9261
2020 Q1	–	Hold	–	–	–	8737
2019 Q4	–	Hold	–	–	–	8062
2019 Q3	–	Hold	–	–	–	7999
2019 Q2	–	Hold	–	–	–	7962
2019 Q1	–	Hold	–	–	–	8001
2018 Q4	–	Hold	–	–	–	7689
2018 Q3	–	Hold	–	–	–	7504
2018 Q2	–	Hold	–	–	–	6731
2018 Q1	–	Hold	–	–	–	6431
2017 Q4	–	Hold	–	–	–	6951
2017 Q3	–	Hold	–	–	–	7046
2017 Q1	–	Hold	–	-$28K	–	8133
2016 Q4	–	Hold	–	–	–	7011
2014 Q4	–	Hold	–	-$31K	–	8769
2014 Q3	–	Hold	–	–	–	7197
2014 Q2	–	Hold	–	–	–	7213
2014 Q1	–	Hold	–	–	–	7600

Other funds holding XXII