CITADEL ADVISORS LLC SGMO — CMN STK Cmn

Ownership history in CITADEL ADVISORS LLC  ·  138 quarters on record

AI Ownership Summary

CITADEL ADVISORS LLC reported CMN STK Cmn (SGMO) in 138 quarterly 13F filings from 2023 Q4 through 2026 Q1. The latest visible filing shows SGMO at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SGMO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CITADEL ADVISORS LLC's position in CMN STK Cmn, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

SGMO was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SGMO stock page CITADEL ADVISORS LLC fund profile CITADEL ADVISORS LLC full holdings
How CITADEL ADVISORS LLC held SGMO — position size vs. price
% of Fund (quarterly)    SGMO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 28 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 47,200 -101,700 -68.3% 0.00% $12K 2026-05-15 $0.14
2026 Q1 REDUCED — — — 148,900 -77,000 -34.1% 0.00% $37K 2026-05-15 $0.14
2025 Q4 ADDED — — — 225,900 +3,800 +1.7% 0.00% $95K 2026-02-17 $0.37
2025 Q4 REDUCED 81.6% -40.5% ✅ 222,100 -986,315 -81.6% 0.00% $93K 2026-02-17 $0.37
2025 Q3 ADDED — — — 1,208,415 +960,815 +388.1% 0.00% $814K 2025-11-14 $0.44
2025 Q3 ADDED — — — 247,600 +15,100 +6.5% 0.00% $167K 2025-11-14 $0.44
2025 Q3 ADDED — — — 232,500 +37,239 +19.1% 0.00% $157K 2025-11-14 $0.44
2025 Q2 REDUCED 5.4% +29.6% ❌ 195,261 -11,139 -5.4% 0.00% $106K 2025-08-14 $0.54
2025 Q2 REDUCED 18.6% +29.6% ❌ 206,400 -47,100 -18.6% 0.00% $112K 2025-08-14 $0.54
2025 Q2 REDUCED 33.4% +29.6% ❌ 253,500 -127,347 -33.4% 0.00% $137K 2025-08-14 $0.54
2025 Q1 ADDED — — — 380,847 +20,547 +5.7% 0.00% $250K 2025-05-15 $0.45
2025 Q1 ADDED — — — 360,300 +175,600 +95.1% 0.00% $236K 2025-05-15 $0.45
2025 Q1 REDUCED 77.0% -18.2% ✅ 184,700 -619,614 -77.0% 0.00% $121K 2025-05-15 $0.45
2024 Q4 ADDED — — — 804,314 +196,114 +32.2% 0.00% $820K 2025-02-14 $1.17
2024 Q4 ADDED — — — 608,200 +476,900 +363.2% 0.00% $620K 2025-02-14 $1.17
2024 Q4 REDUCED 81.9% -35.3% ✅ 131,300 -595,757 -81.9% 0.00% $134K 2025-02-14 $1.17
2024 Q3 ADDED — — — 727,057 +325,557 +81.1% 0.00% $630K 2024-11-14 $2.15
2024 Q3 ADDED — — — 401,500 +351,100 +696.6% 0.00% $348K 2024-11-14 $2.15
2024 Q3 REDUCED 89.5% +169.0% ❌ 50,400 -430,536 -89.5% 0.00% $44K 2024-11-14 $2.15
2024 Q2 ADDED — — — 480,936 +344,736 +253.1% 0.00% $172K 2024-08-14 $0.91
2024 Q2 ADDED — — — 136,200 +120,900 +790.2% 0.00% $49K 2024-08-14 $0.91
2024 Q2 REDUCED 70.5% +141.7% ❌ 15,300 -36,592 -70.5% 0.00% $5K 2024-08-14 $0.91
2024 Q1 REDUCED 6.7% -50.8% ✅ 51,892 -3,708 -6.7% 0.00% $35K 2024-05-15 $0.58
2024 Q1 ADDED — — — 55,600 +36,200 +186.6% 0.00% $37K 2024-05-15 $0.58
2024 Q1 REDUCED 98.4% -50.8% ✅ 19,400 -1,211,896 -98.4% 0.00% $13K 2024-05-15 $0.58
2023 Q4 ADDED — — — 1,231,296 +1,179,696 +2286.2% 0.00% $669K 2024-02-14 $0.75
2023 Q4 REDUCED 16.8% +13.0% ❌ 51,600 -10,400 -16.8% 0.00% $28K 2024-02-14 $0.75
2023 Q4 REDUCED 98.6% +13.0% ❌ 62,000 -4,470,915 -98.6% 0.00% $34K 2024-02-14 $0.75
110 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SGMO

As of 2026 Q1 — sorted by position size

LUMINUS MANAGEMENT LLC 3Y 7Y 0.25% ARMISTICE CAPITAL, LLC 3Y 7Y 0.18% SANDERS MORRIS HARRIS LLC 3Y 7Y 0.03% Wealth Management Associates, Inc. 0.03% Ikarian Capital, LLC 3Y 0.02% Diametric Capital, LP 3Y 7Y 0.02% MAK CAPITAL ONE LLC 3Y 7Y 0.02% R Squared Ltd 0.01% Kelsey Financial, LLC 0.01% Axiom Investment Management LLC 3Y 0.0%

FAQ About CITADEL ADVISORS LLC and SGMO

These are the practical questions this page is built to answer before you even open the full history table.

How long has CITADEL ADVISORS LLC reported owning SGMO?

CITADEL ADVISORS LLC reported SGMO across 28 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported SGMO position in CITADEL ADVISORS LLC's portfolio?

The largest reported portfolio weight for SGMO was 0.00% in 2024 Q4.

What is the latest reported SGMO position on this page?

The most recent filing on this page is 2026 Q1, when CITADEL ADVISORS LLC reported 47,200 shares, equal to 0.00% of portfolio, with an estimated market value of $12K.

What does the chart on this SGMO ownership page compare?

The chart compares CITADEL ADVISORS LLC's quarterly SGMO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CITADEL ADVISORS LLC time their SGMO position?

Based on 13F filing dates vs. subsequent SGMO price moves, CITADEL ADVISORS LLC correctly timed 72 out of 137 reported position changes (53%). The annualised alpha on SGMO relative to SPY over the holding period was -30.2%.

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